China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2009-04-01 to 2009-04-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 126,321,924 | 5,520,000 | 2.23 | 0.10 | 2009-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,409,514 | 4,883,943 | 14.64 | 0.09 | 2009-04-02 | |
| 3 | B01506 | BEAR STEARNS ASIA LTD | 26,036,800 | 3,854,000 | 0.46 | 0.07 | 2009-04-02 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,054,000 | 605,000 | 0.02 | 0.01 | 2009-04-02 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,014,000 | 512,000 | 0.05 | 0.01 | 2009-04-02 | |
| 6 | B01748 | COL SECURITIES (HK) LTD | 432,000 | 422,000 | 0.01 | 0.01 | 2009-04-02 | |
| 7 | B01610 | KGI ASIA LTD | 8,493,000 | 315,000 | 0.15 | 0.01 | 2009-04-02 | |
| 8 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 401,000 | 300,000 | 0.01 | 0.01 | 2009-04-02 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,677,000 | 300,000 | 0.06 | 0.01 | 2009-04-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,108,895 | 279,000 | 0.37 | 0.00 | 2009-04-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,852,900 | 201,000 | 1.13 | 0.00 | 2009-04-02 | |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 172,000 | 150,000 | 0.00 | 0.00 | 2009-04-02 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,899,000 | 130,000 | 0.03 | 0.00 | 2009-04-02 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,066,000 | 116,000 | 0.14 | 0.00 | 2009-04-02 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,289,000 | 93,000 | 0.08 | 0.00 | 2009-04-02 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,014,000 | 86,000 | 0.04 | 0.00 | 2009-04-02 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 754,000 | 59,000 | 0.01 | 0.00 | 2009-04-02 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 105,000 | 50,000 | 0.00 | 0.00 | 2009-04-02 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,685,000 | 45,000 | 0.28 | 0.00 | 2009-04-02 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 512,000 | 41,000 | 0.01 | 0.00 | 2009-04-02 | |
| 21 | B01732 | WINTECH SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2009-04-02 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 243,000 | 38,000 | 0.00 | 0.00 | 2009-04-02 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,238,000 | 32,000 | 0.02 | 0.00 | 2009-04-02 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 179,000 | 31,000 | 0.00 | 0.00 | 2009-04-02 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,980,000 | 25,000 | 0.07 | 0.00 | 2009-04-02 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,712,000 | 20,000 | 0.03 | 0.00 | 2009-04-02 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 332,000 | 20,000 | 0.01 | 0.00 | 2009-04-02 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,830,000 | 20,000 | 0.03 | 0.00 | 2009-04-02 | |
| 29 | C00018 | HANG SENG BANK LTD | 3,719,100 | 19,000 | 0.07 | 0.00 | 2009-04-02 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,803,000 | 18,000 | 0.07 | 0.00 | 2009-04-02 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 215,215 | 16,000 | 0.00 | 0.00 | 2009-04-02 | |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2009-04-02 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | 13,000 | 0.00 | 0.00 | 2009-04-02 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,000 | 11,000 | 0.00 | 0.00 | 2009-04-02 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 491,000 | 10,000 | 0.01 | 0.00 | 2009-04-02 | |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2009-04-02 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,648,000 | 10,000 | 0.03 | 0.00 | 2009-04-02 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,865,000 | 9,000 | 0.03 | 0.00 | 2009-04-02 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 9,000 | 0.00 | 0.00 | 2009-04-02 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 211,000 | 8,000 | 0.00 | 0.00 | 2009-04-02 | |
| 41 | B01684 | WANG ON SECURITIES LTD | 59,000 | 8,000 | 0.00 | 0.00 | 2009-04-02 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 951,000 | 1,000 | 0.02 | 0.00 | 2009-04-02 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 226,655 | 41 | 0.00 | 0.00 | 2009-04-02 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 237,000 | -1,000 | 0.00 | -0.00 | 2009-04-02 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 327,000 | -3,000 | 0.01 | -0.00 | 2009-04-02 | |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2009-04-02 | |
| 47 | B01463 | KGI WEALTH MANAGEMENT LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2009-04-02 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2009-04-02 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,487,200 | -7,000 | 0.80 | -0.00 | 2009-04-02 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,000 | -7,000 | 0.00 | -0.00 | 2009-04-02 | |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 97,000 | -7,000 | 0.00 | -0.00 | 2009-04-02 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 115,000 | -8,000 | 0.00 | -0.00 | 2009-04-02 | |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2009-04-02 | |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,000 | -10,000 | 0.00 | -0.00 | 2009-04-02 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | -10,000 | 0.00 | -0.00 | 2009-04-02 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 625,000 | -10,000 | 0.01 | -0.00 | 2009-04-02 | |
| 57 | B01280 | WING FAT SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2009-04-02 | |
| 58 | B01416 | VC BROKERAGE LTD | 501,000 | -12,000 | 0.01 | -0.00 | 2009-04-02 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 1,092,000 | -12,000 | 0.02 | -0.00 | 2009-04-02 | |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,216,000 | -15,000 | 0.06 | -0.00 | 2009-04-02 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 133,000 | -15,000 | 0.00 | -0.00 | 2009-04-02 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -19,000 | 0.00 | -0.00 | 2009-04-02 | |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 305,000 | -20,000 | 0.01 | -0.00 | 2009-04-02 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 2,879,000 | -20,000 | 0.05 | -0.00 | 2009-04-02 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,645,000 | -25,000 | 0.06 | -0.00 | 2009-04-02 | |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 196,000 | -30,000 | 0.00 | -0.00 | 2009-04-02 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,396,200 | -33,000 | 0.25 | -0.00 | 2009-04-02 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,008,000 | -35,000 | 0.02 | -0.00 | 2009-04-02 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 961,000 | -40,000 | 0.02 | -0.00 | 2009-04-02 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,791,000 | -46,000 | 0.07 | -0.00 | 2009-04-02 | |
| 71 | B01460 | BERICH BROKERAGE LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2009-04-02 | |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 349,000 | -50,000 | 0.01 | -0.00 | 2009-04-02 | |
| 73 | B01184 | QUAM SECURITIES LTD | 915,000 | -50,000 | 0.02 | -0.00 | 2009-04-02 | |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2009-04-02 | |
| 75 | B01129 | WOCOM SECURITIES LTD | 495,000 | -50,000 | 0.01 | -0.00 | 2009-04-02 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,249,000 | -55,000 | 0.13 | -0.00 | 2009-04-02 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,710,000 | -70,000 | 0.07 | -0.00 | 2009-04-02 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,365,000 | -79,000 | 0.04 | -0.00 | 2009-04-02 | |
| 79 | B01329 | BLOOMYEARS LTD | 19,000 | -90,000 | 0.00 | -0.00 | 2009-04-02 | |
| 80 | B01564 | ABCI SECURITIES CO LTD | 144,000 | -100,000 | 0.00 | -0.00 | 2009-04-02 | |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 465,000 | -100,000 | 0.01 | -0.00 | 2009-04-02 | |
| 82 | B01709 | RPS INVESTMENT LTD | 21,000 | -100,000 | 0.00 | -0.00 | 2009-04-02 | |
| 83 | B01130 | BOCI SECURITIES LTD | 17,625,000 | -134,000 | 0.31 | -0.00 | 2009-04-02 | |
| 84 | B01778 | UNITED WORLD ONLINE LTD | 179,000 | -141,000 | 0.00 | -0.00 | 2009-04-02 | |
| 85 | B01298 | GET NICE SECURITIES LTD | 711,000 | -169,000 | 0.01 | -0.00 | 2009-04-02 | |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,945,000 | -200,000 | 0.05 | -0.00 | 2009-04-02 | |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,000 | -419,000 | 0.00 | -0.01 | 2009-04-02 | |
| 88 | B01458 | YICKO SECURITIES LTD | 624,000 | -480,000 | 0.01 | -0.01 | 2009-04-02 | |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,527,000 | -1,039,000 | 0.19 | -0.02 | 2009-04-02 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,459,942,546 | -3,913,000 | 61.07 | -0.07 | 2009-04-02 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,968,106 | -3,938,243 | 0.55 | -0.07 | 2009-04-02 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,809,394 | -6,645,741 | 7.55 | -0.12 | 2009-04-02 | |
| 92 | Total changed named holdings | 5,187,335,449 | 1,000 | 91.56 | 0.00 | |||
| 292 | Unchanged named holdings | 453,789,551 | 0 | 8.01 | 0.00 | |||
| 384 | Total named holdings | 5,641,125,000 | 1,000 | 99.56 | 0.00 | |||
| 282 | Unnamed Investor Participants | 1,353,000 | 0 | 0.02 | 0.00 | |||
| 666 | Total securities in CCASS | 5,642,478,000 | 1,000 | 99.59 | 0.00 | |||
| Securities not in CCASS | 23,323,000 | -1,000 | 0.41 | -0.00 | ||||
| Issued securities | 5,665,801,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-31 |
| Volume | 25,875,041 |
| Turnover | 73,560,414 |
| Average price | 2.843 |
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