China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2008-07-18 to 2008-07-21
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 | 625,865,726 | 494,000 | 11.03 | 0.01 | 2008-07-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,742,560 | 343,100 | 4.96 | 0.01 | 2008-07-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,692,000 | 300,000 | 0.12 | 0.01 | 2008-07-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 21,023,000 | 194,000 | 0.37 | 0.00 | 2008-07-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,838,900 | 187,000 | 2.76 | 0.00 | 2008-07-21 |
| 6 | C00010 | CITIBANK N.A. | 80,675,700 | 142,900 | 1.42 | 0.00 | 2008-07-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,108,700 | 136,000 | 0.74 | 0.00 | 2008-07-21 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 195,000 | 50,000 | 0.00 | 0.00 | 2008-07-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,591,000 | 42,000 | 0.06 | 0.00 | 2008-07-21 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,981,000 | 30,000 | 0.05 | 0.00 | 2008-07-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,392,000 | 21,000 | 0.02 | 0.00 | 2008-07-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,612,000 | 21,000 | 0.06 | 0.00 | 2008-07-21 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 443,000 | 20,000 | 0.01 | 0.00 | 2008-07-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,249,000 | 20,000 | 0.04 | 0.00 | 2008-07-21 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 234,000 | 20,000 | 0.00 | 0.00 | 2008-07-21 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,783,000 | 15,000 | 0.19 | 0.00 | 2008-07-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,285,000 | 15,000 | 0.06 | 0.00 | 2008-07-21 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,038,000 | 12,000 | 0.09 | 0.00 | 2008-07-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,298,000 | 12,000 | 0.13 | 0.00 | 2008-07-21 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 11,000 | 0.00 | 0.00 | 2008-07-21 |
| 21 | B01329 | BLOOMYEARS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-07-21 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,379,000 | 10,000 | 0.04 | 0.00 | 2008-07-21 |
| 23 | B01150 | MTF SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-07-21 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 460,000 | 10,000 | 0.01 | 0.00 | 2008-07-21 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,046,000 | 9,000 | 0.19 | 0.00 | 2008-07-21 |
| 26 | B01646 | TAI NING STOCK CO LTD | 51,000 | 8,000 | 0.00 | 0.00 | 2008-07-21 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,856,000 | 6,000 | 0.07 | 0.00 | 2008-07-21 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 131,000 | 6,000 | 0.00 | 0.00 | 2008-07-21 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 26,761,895 | 4,000 | 0.47 | 0.00 | 2008-07-21 |
| 30 | C00018 | HANG SENG BANK LTD | 7,570,100 | 2,000 | 0.13 | 0.00 | 2008-07-21 |
| 31 | B01610 | KGI ASIA LTD | 2,396,000 | 2,000 | 0.04 | 0.00 | 2008-07-21 |
| 32 | B01308 | M&F ASSET MANAGEMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-07-21 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2008-07-21 |
| 34 | B01734 | KCG SECURITIES ASIA LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2008-07-21 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,756,000 | -2,000 | 0.05 | -0.00 | 2008-07-21 |
| 36 | B01209 | MASON SECURITIES LTD | 534,000 | -4,000 | 0.01 | -0.00 | 2008-07-21 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 185,000 | -5,000 | 0.00 | -0.00 | 2008-07-21 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2008-07-21 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 148,000 | -5,000 | 0.00 | -0.00 | 2008-07-21 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,249,000 | -7,000 | 0.11 | -0.00 | 2008-07-21 |
| 41 | B01705 | HENIK SECURITIES LTD | 1,063,000 | -10,000 | 0.02 | -0.00 | 2008-07-21 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,695,000 | -10,000 | 0.03 | -0.00 | 2008-07-21 |
| 43 | B01267 | WINFULL SECURITIES LTD | 307,000 | -10,000 | 0.01 | -0.00 | 2008-07-21 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2008-07-21 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,557,000 | -18,000 | 0.05 | -0.00 | 2008-07-21 |
| 46 | B01606 | EWARTON SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2008-07-21 |
| 47 | B01416 | VC BROKERAGE LTD | 669,000 | -20,000 | 0.01 | -0.00 | 2008-07-21 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,148,000 | -27,000 | 0.14 | -0.00 | 2008-07-21 |
| 49 | C00071 | ING BANK N.V. | 364,189,000 | -27,000 | 6.42 | -0.00 | 2008-07-21 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 391,000 | -30,000 | 0.01 | -0.00 | 2008-07-21 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 892,000 | -50,000 | 0.02 | -0.00 | 2008-07-21 |
| 52 | B01346 | CHINA PACIFIC SECURITIES LTD | 21,000 | -50,000 | 0.00 | -0.00 | 2008-07-21 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,360,000 | -80,000 | 0.04 | -0.00 | 2008-07-21 |
| 54 | B01385 | FAIRWIN BROKING LTD | 14,000 | -100,000 | 0.00 | -0.00 | 2008-07-21 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,895,600 | -143,000 | 0.14 | -0.00 | 2008-07-21 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 13,664,400 | -201,000 | 0.24 | -0.00 | 2008-07-21 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,757,608,700 | -1,322,000 | 66.20 | -0.02 | 2008-07-21 |
| 57 | Total changed named holdings | 5,482,414,281 | 9,000 | 96.59 | 0.00 | ||
| 328 | Unchanged named holdings | 160,540,719 | 0 | 2.83 | 0.00 | ||
| 385 | Total named holdings | 5,642,955,000 | 9,000 | 99.42 | 0.00 | ||
| 264 | Unnamed Investor Participants | 1,514,000 | 0 | 0.03 | 0.00 | ||
| 649 | Total securities in CCASS | 5,644,469,000 | 9,000 | 99.44 | 0.00 | ||
| Securities not in CCASS | 31,502,000 | -9,000 | 0.56 | -0.00 | |||
| Issued securities | 5,675,971,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-17 |
| Volume | 4,519,000 |
| Turnover | 13,339,650 |
| Average price | 2.952 |
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