China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2008-04-03 to 2008-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,280,020 | 1,194,413 | 8.87 | 0.02 | 2008-04-07 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 9,619,000 | 1,019,000 | 0.17 | 0.02 | 2008-04-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,657,035 | 745,000 | 3.66 | 0.01 | 2008-04-07 |
| 4 | C00010 | CITIBANK N.A. | 43,707,487 | 704,587 | 0.77 | 0.01 | 2008-04-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,671,700 | 506,000 | 0.66 | 0.01 | 2008-04-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,660,000 | 346,000 | 0.17 | 0.01 | 2008-04-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,496,364,000 | 190,000 | 26.36 | 0.00 | 2008-04-07 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 813,000 | 100,000 | 0.01 | 0.00 | 2008-04-07 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,020,000 | 34,000 | 0.04 | 0.00 | 2008-04-07 |
| 10 | B01123 | HING WONG SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2008-04-07 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 308,000 | 20,000 | 0.01 | 0.00 | 2008-04-07 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,301,000 | 20,000 | 0.02 | 0.00 | 2008-04-07 |
| 13 | B01267 | WINFULL SECURITIES LTD | 279,000 | 20,000 | 0.00 | 0.00 | 2008-04-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,984,000 | 14,000 | 0.03 | 0.00 | 2008-04-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 485,000 | 10,000 | 0.01 | 0.00 | 2008-04-07 |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2008-04-07 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2008-04-07 |
| 18 | C00071 | ING BANK N.V. | 21,704,000 | 10,000 | 0.38 | 0.00 | 2008-04-07 |
| 19 | B01392 | TAIFAIR SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2008-04-07 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,920 | 10,000 | 0.00 | 0.00 | 2008-04-07 |
| 21 | B01275 | SANFULL SECURITIES LTD | 231,000 | 6,000 | 0.00 | 0.00 | 2008-04-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,533,000 | 5,000 | 0.04 | 0.00 | 2008-04-07 |
| 23 | B01796 | SOO PEI SHAO & CO LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2008-04-07 |
| 24 | B01695 | DAH SING SECURITIES LTD | 399,000 | 3,000 | 0.01 | 0.00 | 2008-04-07 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2008-04-07 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,652,000 | 2,000 | 0.19 | 0.00 | 2008-04-07 |
| 27 | B01252 | CORPORATE BROKERS LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2008-04-07 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2008-04-07 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 991,000 | 2,000 | 0.02 | 0.00 | 2008-04-07 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 231,000 | 1,000 | 0.00 | 0.00 | 2008-04-07 |
| 31 | B01462 | MANGO FINANCIAL LTD | 178,000 | 1,000 | 0.00 | 0.00 | 2008-04-07 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,000 | 1,000 | 0.00 | 0.00 | 2008-04-07 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2008-04-07 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2008-04-07 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2008-04-07 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,058,000 | -1,000 | 0.05 | -0.00 | 2008-04-07 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 279,000 | -1,000 | 0.00 | -0.00 | 2008-04-07 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 57,000 | -1,000 | 0.00 | -0.00 | 2008-04-07 |
| 39 | B01450 | DL BROKERAGE LTD | 115,000 | -1,000 | 0.00 | -0.00 | 2008-04-07 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 249,000 | -1,000 | 0.00 | -0.00 | 2008-04-07 |
| 41 | B01674 | HONGKONG BAY SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2008-04-07 |
| 42 | B01463 | KGI WEALTH MANAGEMENT LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2008-04-07 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2008-04-07 |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 125,000 | -1,000 | 0.00 | -0.00 | 2008-04-07 |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 43,000 | -1,000 | 0.00 | -0.00 | 2008-04-07 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,097,000 | -1,000 | 0.05 | -0.00 | 2008-04-07 |
| 47 | B01297 | ONSHINE SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-04-07 | |
| 48 | B01290 | SPS SECURITIES LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2008-04-07 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 499,000 | -1,000 | 0.01 | -0.00 | 2008-04-07 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 344,000 | -1,000 | 0.01 | -0.00 | 2008-04-07 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2008-04-07 |
| 52 | B01416 | VC BROKERAGE LTD | 457,000 | -1,000 | 0.01 | -0.00 | 2008-04-07 |
| 53 | B01604 | WANHAI SECURITIES (HK) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2008-04-07 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 251,000 | -1,000 | 0.00 | -0.00 | 2008-04-07 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 129,000 | -2,000 | 0.00 | -0.00 | 2008-04-07 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 121,000 | -2,000 | 0.00 | -0.00 | 2008-04-07 |
| 57 | B01209 | MASON SECURITIES LTD | 444,000 | -2,000 | 0.01 | -0.00 | 2008-04-07 |
| 58 | B01712 | WAH SANG SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2008-04-07 |
| 59 | B01383 | RICH PLEASURE SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2008-04-07 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2008-04-07 |
| 61 | B01493 | YARDLEY SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2008-04-07 |
| 62 | C00018 | HANG SENG BANK LTD | 3,859,100 | -4,000 | 0.07 | -0.00 | 2008-04-07 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 1,072,000 | -4,000 | 0.02 | -0.00 | 2008-04-07 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,515,000 | -5,000 | 0.08 | -0.00 | 2008-04-07 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,085,000 | -6,000 | 0.02 | -0.00 | 2008-04-07 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 279,000 | -9,000 | 0.00 | -0.00 | 2008-04-07 |
| 67 | B01740 | WIN SECURITIES LTD | 114,000 | -9,000 | 0.00 | -0.00 | 2008-04-07 |
| 68 | B01610 | KGI ASIA LTD | 2,166,000 | -10,000 | 0.04 | -0.00 | 2008-04-07 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 153,000 | -10,000 | 0.00 | -0.00 | 2008-04-07 |
| 70 | B01569 | TANG PING KONG LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-04-07 |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2008-04-07 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 2,598,000 | -11,000 | 0.05 | -0.00 | 2008-04-07 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,564,000 | -14,000 | 0.10 | -0.00 | 2008-04-07 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 398,000 | -17,000 | 0.01 | -0.00 | 2008-04-07 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,439,000 | -19,000 | 0.04 | -0.00 | 2008-04-07 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,472,000 | -21,000 | 0.04 | -0.00 | 2008-04-07 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | -21,000 | 0.00 | -0.00 | 2008-04-07 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 657,000 | -23,000 | 0.01 | -0.00 | 2008-04-07 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,914,000 | -23,000 | 0.03 | -0.00 | 2008-04-07 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,962,000 | -36,000 | 0.05 | -0.00 | 2008-04-07 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 849,000 | -46,000 | 0.01 | -0.00 | 2008-04-07 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,847,000 | -61,000 | 0.14 | -0.00 | 2008-04-07 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 109,000 | -80,000 | 0.00 | -0.00 | 2008-04-07 |
| 84 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 829,000 | -100,000 | 0.01 | -0.00 | 2008-04-07 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,307,000 | -165,000 | 0.04 | -0.00 | 2008-04-07 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 910,000 | -175,000 | 0.02 | -0.00 | 2008-04-07 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,617,000 | -190,000 | 0.15 | -0.00 | 2008-04-07 |
| 88 | B01130 | BOCI SECURITIES LTD | 15,313,000 | -270,000 | 0.27 | -0.00 | 2008-04-07 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,290,000 | -365,000 | 0.06 | -0.01 | 2008-04-07 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 23,300,400 | -510,000 | 0.41 | -0.01 | 2008-04-07 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,905,000 | -1,034,000 | 0.35 | -0.02 | 2008-04-07 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,043,900 | -1,896,000 | 2.87 | -0.03 | 2008-04-07 |
| 92 | Total changed named holdings | 2,641,359,562 | -162,000 | 46.53 | -0.00 | ||
| 290 | Unchanged named holdings | 78,773,438 | 0 | 1.39 | 0.00 | ||
| 382 | Total named holdings | 2,720,133,000 | -162,000 | 47.91 | 0.00 | ||
| 270 | Unnamed Investor Participants | 2,254,000 | 197,000 | 0.04 | 0.00 | ||
| 652 | Total securities in CCASS | 2,722,387,000 | 35,000 | 47.95 | 0.00 | ||
| Securities not in CCASS | 2,954,763,000 | -35,000 | 52.05 | -0.00 | |||
| Issued securities | 5,677,150,000 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-02 |
| Volume | 7,908,000 |
| Turnover | 32,926,500 |
| Average price | 4.164 |
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