China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 9,150,000 | 4,500,000 | 0.16 | 0.08 | 2008-01-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,479,700 | 750,000 | 0.70 | 0.01 | 2008-01-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 984,138,000 | 707,000 | 17.34 | 0.01 | 2008-01-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,553,000 | 428,000 | 0.04 | 0.01 | 2008-01-28 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,138,000 | 117,000 | 0.18 | 0.00 | 2008-01-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 4,080,000 | 106,000 | 0.07 | 0.00 | 2008-01-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,170,000 | 100,000 | 0.36 | 0.00 | 2008-01-28 |
| 8 | C00010 | CITIBANK N.A. | 51,316,900 | 95,000 | 0.90 | 0.00 | 2008-01-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 17,714,000 | 86,000 | 0.31 | 0.00 | 2008-01-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,398,000 | 47,000 | 0.04 | 0.00 | 2008-01-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 823,000 | 40,000 | 0.01 | 0.00 | 2008-01-28 |
| 12 | B01410 | WINGS SECURITIES (HK) LTD | 42,000 | 39,000 | 0.00 | 0.00 | 2008-01-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,164,000 | 38,000 | 0.02 | 0.00 | 2008-01-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,171,000 | 38,000 | 0.06 | 0.00 | 2008-01-28 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 905,000 | 30,000 | 0.02 | 0.00 | 2008-01-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 367,000 | 26,000 | 0.01 | 0.00 | 2008-01-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,000 | 23,000 | 0.00 | 0.00 | 2008-01-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,421,000 | 21,000 | 0.04 | 0.00 | 2008-01-28 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2008-01-28 |
| 20 | B01426 | YEE FAT SECURITIES CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2008-01-28 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 844,000 | 18,000 | 0.01 | 0.00 | 2008-01-28 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 414,000 | 14,000 | 0.01 | 0.00 | 2008-01-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,543,000 | 12,000 | 0.04 | 0.00 | 2008-01-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,377,000 | 11,000 | 0.02 | 0.00 | 2008-01-28 |
| 25 | B01610 | KGI ASIA LTD | 2,327,000 | 11,000 | 0.04 | 0.00 | 2008-01-28 |
| 26 | B01740 | WIN SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2008-01-28 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 515,000 | 9,000 | 0.01 | 0.00 | 2008-01-28 |
| 28 | B01127 | REORIENT FINANCIAL MARKETS LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2008-01-28 |
| 29 | B01469 | KAISER SECURITIES LTD | 36,000 | 7,000 | 0.00 | 0.00 | 2008-01-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,876,000 | 5,000 | 0.05 | 0.00 | 2008-01-28 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,363,000 | 5,000 | 0.02 | 0.00 | 2008-01-28 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,694,000 | 4,000 | 0.14 | 0.00 | 2008-01-28 |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2008-01-28 |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 214,000 | 2,000 | 0.00 | 0.00 | 2008-01-28 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2008-01-28 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 147,000 | 2,000 | 0.00 | 0.00 | 2008-01-28 |
| 37 | C00018 | HANG SENG BANK LTD | 4,515,100 | 1,000 | 0.08 | 0.00 | 2008-01-28 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2008-01-28 |
| 39 | B01129 | WOCOM SECURITIES LTD | 534,000 | 1,000 | 0.01 | 0.00 | 2008-01-28 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 215,000 | 1,000 | 0.00 | 0.00 | 2008-01-28 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 123,000 | -1,000 | 0.00 | -0.00 | 2008-01-28 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2008-01-28 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 240,570 | -1,000 | 0.00 | -0.00 | 2008-01-28 |
| 44 | B01550 | HUAYU SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2008-01-28 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2008-01-28 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 253,000 | -1,000 | 0.00 | -0.00 | 2008-01-28 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2008-01-28 |
| 48 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 417,000 | -1,000 | 0.01 | -0.00 | 2008-01-28 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2008-01-28 |
| 50 | B01567 | PRIME SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2008-01-28 |
| 51 | B01427 | TSE'S SECURITIES LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2008-01-28 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2008-01-28 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2008-01-28 |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2008-01-28 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2008-01-28 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 409,000 | -2,000 | 0.01 | -0.00 | 2008-01-28 |
| 57 | B01780 | TUNG SHUN SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2008-01-28 |
| 58 | B01776 | AIF SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2008-01-28 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,834,000 | -3,000 | 0.03 | -0.00 | 2008-01-28 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 408,000 | -3,000 | 0.01 | -0.00 | 2008-01-28 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,173,000 | -3,000 | 0.11 | -0.00 | 2008-01-28 |
| 62 | B01173 | RIFA SECURITIES LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2008-01-28 |
| 63 | B01383 | RICH PLEASURE SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2008-01-28 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,871,000 | -5,000 | 0.03 | -0.00 | 2008-01-28 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 10,584,000 | -5,000 | 0.19 | -0.00 | 2008-01-28 |
| 66 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2008-01-28 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 451,000 | -5,000 | 0.01 | -0.00 | 2008-01-28 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 89,000 | -5,000 | 0.00 | -0.00 | 2008-01-28 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,121,000 | -5,000 | 0.04 | -0.00 | 2008-01-28 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 366,000 | -6,000 | 0.01 | -0.00 | 2008-01-28 |
| 71 | B01597 | TIMES SECURITIES CO LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2008-01-28 |
| 72 | B01814 | WELL LINK SECURITIES LTD | 55,000 | -6,000 | 0.00 | -0.00 | 2008-01-28 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 1,118,000 | -7,000 | 0.02 | -0.00 | 2008-01-28 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2008-01-28 |
| 75 | B01460 | BERICH BROKERAGE LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 76 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 430,000 | -10,000 | 0.01 | -0.00 | 2008-01-28 |
| 77 | B01298 | GET NICE SECURITIES LTD | 1,514,000 | -10,000 | 0.03 | -0.00 | 2008-01-28 |
| 78 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 80 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 81 | B01709 | RPS INVESTMENT LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 82 | B01275 | SANFULL SECURITIES LTD | 312,000 | -10,000 | 0.01 | -0.00 | 2008-01-28 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 84 | B01712 | WAH SANG SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 914,000 | -11,000 | 0.02 | -0.00 | 2008-01-28 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 481,000 | -15,000 | 0.01 | -0.00 | 2008-01-28 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,315,000 | -15,000 | 0.06 | -0.00 | 2008-01-28 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 158,000 | -17,000 | 0.00 | -0.00 | 2008-01-28 |
| 90 | B01685 | ARK SECURITIES (HONG KONG) LTD | 929,000 | -18,000 | 0.02 | -0.00 | 2008-01-28 |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2008-01-28 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,764,900 | -21,000 | 2.69 | -0.00 | 2008-01-28 |
| 93 | B01212 | HENYEP SECURITIES LTD | 233,000 | -21,000 | 0.00 | -0.00 | 2008-01-28 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,000 | -22,000 | 0.00 | -0.00 | 2008-01-28 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 789,000 | -27,000 | 0.01 | -0.00 | 2008-01-28 |
| 96 | B01267 | WINFULL SECURITIES LTD | 204,000 | -30,000 | 0.00 | -0.00 | 2008-01-28 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,255,000 | -36,000 | 0.04 | -0.00 | 2008-01-28 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 21,978,400 | -39,000 | 0.39 | -0.00 | 2008-01-28 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 647,000 | -48,000 | 0.01 | -0.00 | 2008-01-28 |
| 100 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,489,000 | -50,000 | 0.03 | -0.00 | 2008-01-28 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,165,000 | -75,000 | 0.02 | -0.00 | 2008-01-28 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,216,000 | -85,000 | 0.16 | -0.00 | 2008-01-28 |
| 103 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,552,000 | -94,000 | 0.04 | -0.00 | 2008-01-28 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -150,000 | -0.00 | 2008-01-28 | |
| 105 | B01636 | BUSINESS SECURITIES LTD | 40,000 | -170,000 | 0.00 | -0.00 | 2008-01-28 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,490,000 | -310,000 | 0.06 | -0.01 | 2008-01-28 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,804,607 | -1,500,000 | 8.29 | -0.03 | 2008-01-28 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,793,024 | -3,935,000 | 4.28 | -0.07 | 2008-01-28 |
| 108 | Total changed named holdings | 2,122,790,201 | 435,000 | 37.39 | 0.01 | ||
| 273 | Unchanged named holdings | 73,065,799 | 0 | 1.29 | 0.00 | ||
| 381 | Total named holdings | 2,195,856,000 | 435,000 | 38.68 | 0.00 | ||
| 281 | Unnamed Investor Participants | 2,844,000 | 6,000 | 0.05 | 0.00 | ||
| 662 | Total securities in CCASS | 2,198,700,000 | 441,000 | 38.73 | 0.01 | ||
| Securities not in CCASS | 3,478,450,000 | -441,000 | 61.27 | -0.01 | |||
| Issued securities | 5,677,150,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-24 |
| Volume | 6,118,000 |
| Turnover | 30,442,400 |
| Average price | 4.976 |
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