China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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. | 158,987,843 | 10,515,000 | 2.81 | 0.19 | 2009-04-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,277,758,546 | 3,249,000 | 57.85 | 0.06 | 2009-04-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,371,771 | 2,661,033 | 7.84 | 0.05 | 2009-04-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,541,200 | 2,202,000 | 0.94 | 0.04 | 2009-04-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,567,804 | 1,688,514 | 0.70 | 0.03 | 2009-04-09 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,918,000 | 1,004,000 | 0.03 | 0.02 | 2009-04-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,020,900 | 867,000 | 1.13 | 0.02 | 2009-04-09 | |
| 8 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 582,000 | 582,000 | 0.01 | 0.01 | 2009-04-09 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,644,000 | 480,000 | 0.06 | 0.01 | 2009-04-09 | |
| 10 | B01130 | BOCI SECURITIES LTD | 16,545,000 | 364,000 | 0.29 | 0.01 | 2009-04-09 | |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,398,000 | 210,000 | 0.04 | 0.00 | 2009-04-09 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,687,000 | 209,000 | 0.07 | 0.00 | 2009-04-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,463,895 | 187,000 | 0.38 | 0.00 | 2009-04-09 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,689,000 | 124,000 | 0.14 | 0.00 | 2009-04-09 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,581,000 | 116,000 | 0.05 | 0.00 | 2009-04-09 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,066,000 | 115,000 | 0.02 | 0.00 | 2009-04-09 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,398,000 | 75,000 | 0.06 | 0.00 | 2009-04-09 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,960,000 | 70,000 | 0.03 | 0.00 | 2009-04-09 | |
| 19 | C00071 | ING BANK N.V. | 355,563,000 | 70,000 | 6.28 | 0.00 | 2009-04-09 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,345,000 | 66,000 | 0.06 | 0.00 | 2009-04-09 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,975,000 | 65,000 | 0.03 | 0.00 | 2009-04-09 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,417,000 | 59,000 | 0.04 | 0.00 | 2009-04-09 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,679,000 | 59,000 | 0.06 | 0.00 | 2009-04-09 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,834,000 | 54,000 | 0.05 | 0.00 | 2009-04-09 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,582,000 | 52,000 | 0.06 | 0.00 | 2009-04-09 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,903,000 | 52,000 | 0.07 | 0.00 | 2009-04-09 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,000 | 50,000 | 0.01 | 0.00 | 2009-04-09 | |
| 28 | B01559 | WISETRADE SECURITIES LTD | 93,000 | 50,000 | 0.00 | 0.00 | 2009-04-09 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | 48,000 | 0.00 | 0.00 | 2009-04-09 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 680,000 | 40,000 | 0.01 | 0.00 | 2009-04-09 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,208,000 | 35,000 | 0.07 | 0.00 | 2009-04-09 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | 32,000 | 0.00 | 0.00 | 2009-04-09 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,233,000 | 30,000 | 0.02 | 0.00 | 2009-04-09 | |
| 34 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 32,000 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 47,000 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,204,000 | 30,000 | 0.02 | 0.00 | 2009-04-09 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 169,000 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
| 38 | B01740 | WIN SECURITIES LTD | 946,000 | 30,000 | 0.02 | 0.00 | 2009-04-09 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 81,000 | 28,000 | 0.00 | 0.00 | 2009-04-09 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 707,000 | 23,000 | 0.01 | 0.00 | 2009-04-09 | |
| 41 | B01450 | DL BROKERAGE LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 141,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 705,000 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 122,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 46 | B01184 | QUAM SECURITIES LTD | 945,000 | 20,000 | 0.02 | 0.00 | 2009-04-09 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,939 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | 19,000 | 0.00 | 0.00 | 2009-04-09 | |
| 49 | C00018 | HANG SENG BANK LTD | 3,735,100 | 15,000 | 0.07 | 0.00 | 2009-04-09 | |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 259,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 469,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,098,000 | 10,000 | 0.02 | 0.00 | 2009-04-09 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 909,000 | 10,000 | 0.02 | 0.00 | 2009-04-09 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 59 | B01732 | WINTECH SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 61 | B01280 | WING FAT SECURITIES LTD | 74,000 | 9,000 | 0.00 | 0.00 | 2009-04-09 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 735,000 | 8,000 | 0.01 | 0.00 | 2009-04-09 | |
| 63 | B01665 | WINSOME STOCK CO LTD | 81,000 | 6,000 | 0.00 | 0.00 | 2009-04-09 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 984,000 | 5,000 | 0.02 | 0.00 | 2009-04-09 | |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 305,000 | 5,000 | 0.01 | 0.00 | 2009-04-09 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2009-04-09 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,212,000 | 5,000 | 0.04 | 0.00 | 2009-04-09 | |
| 68 | B01209 | MASON SECURITIES LTD | 764,000 | 5,000 | 0.01 | 0.00 | 2009-04-09 | |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,000 | 5,000 | 0.00 | 0.00 | 2009-04-09 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-04-09 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 497,000 | 3,000 | 0.01 | 0.00 | 2009-04-09 | |
| 72 | B01121 | SG SECURITIES (HK) LTD | 662,000 | 1,000 | 0.01 | 0.00 | 2009-04-09 | |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 185,000 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 74 | B01768 | WINTONE SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,000 | -6,000 | 0.00 | -0.00 | 2009-04-09 | |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 167,000 | -7,000 | 0.00 | -0.00 | 2009-04-09 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 469,000 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 78 | B01298 | GET NICE SECURITIES LTD | 665,000 | -13,000 | 0.01 | -0.00 | 2009-04-09 | |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,242,000 | -38,000 | 0.02 | -0.00 | 2009-04-09 | |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 68,000 | -50,000 | 0.00 | -0.00 | 2009-04-09 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,985,000 | -53,000 | 0.32 | -0.00 | 2009-04-09 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,790,000 | -92,000 | 0.12 | -0.00 | 2009-04-09 | |
| 83 | B01610 | KGI ASIA LTD | 8,194,000 | -124,000 | 0.14 | -0.00 | 2009-04-09 | |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 139,000 | -889,000 | 0.00 | -0.02 | 2009-04-09 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,744,650 | -1,880,050 | 0.22 | -0.03 | 2009-04-09 | |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,835,000 | -2,398,000 | 0.17 | -0.04 | 2009-04-09 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 943,990,725 | -20,450,497 | 16.66 | -0.36 | 2009-04-09 | |
| 87 | Total changed named holdings | 5,510,824,373 | 11,000 | 97.26 | 0.00 | |||
| 296 | Unchanged named holdings | 130,209,627 | 0 | 2.30 | 0.00 | |||
| 383 | Total named holdings | 5,641,034,000 | 11,000 | 99.56 | 0.00 | |||
| 281 | Unnamed Investor Participants | 1,388,000 | -10,000 | 0.02 | -0.00 | |||
| 664 | Total securities in CCASS | 5,642,422,000 | 1,000 | 99.59 | 0.00 | |||
| Securities not in CCASS | 23,379,000 | -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 | 2009-04-07 |
| Volume | 14,876,000 |
| Turnover | 44,371,763 |
| Average price | 2.983 |
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