China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,777,558,700 | 2,554,000 | 66.55 | 0.04 | 2008-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,555,900 | 1,936,000 | 1.58 | 0.03 | 2008-07-24 |
| 3 | C00071 | ING BANK N.V. | 365,316,000 | 1,500,000 | 6.44 | 0.03 | 2008-07-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,645,600 | 750,000 | 0.15 | 0.01 | 2008-07-24 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 844,000 | 244,000 | 0.01 | 0.00 | 2008-07-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,632,000 | 181,000 | 0.38 | 0.00 | 2008-07-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,632,000 | 150,000 | 0.19 | 0.00 | 2008-07-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 631,000 | 140,000 | 0.01 | 0.00 | 2008-07-24 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 411,000 | 100,000 | 0.01 | 0.00 | 2008-07-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,344,560 | 71,000 | 4.97 | 0.00 | 2008-07-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 13,633,400 | 70,000 | 0.24 | 0.00 | 2008-07-24 |
| 12 | B01258 | CHINA POINT STOCK BROKERS LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2008-07-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,954,000 | 25,000 | 0.05 | 0.00 | 2008-07-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,306,000 | 21,000 | 0.11 | 0.00 | 2008-07-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,316,000 | 21,000 | 0.06 | 0.00 | 2008-07-24 |
| 16 | B01329 | BLOOMYEARS LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-07-24 |
| 17 | B01705 | HENIK SECURITIES LTD | 1,083,000 | 20,000 | 0.02 | 0.00 | 2008-07-24 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 470,000 | 20,000 | 0.01 | 0.00 | 2008-07-24 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2008-07-24 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,776,000 | 20,000 | 0.05 | 0.00 | 2008-07-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,037,000 | 18,000 | 0.07 | 0.00 | 2008-07-24 |
| 22 | B01610 | KGI ASIA LTD | 2,518,000 | 13,000 | 0.04 | 0.00 | 2008-07-24 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2008-07-24 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,022,000 | 10,000 | 0.09 | 0.00 | 2008-07-24 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,059,000 | 10,000 | 0.02 | 0.00 | 2008-07-24 |
| 26 | B01821 | GETTA SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-07-24 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2008-07-24 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,336,000 | 9,000 | 0.13 | 0.00 | 2008-07-24 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2008-07-24 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 902,000 | 2,000 | 0.02 | 0.00 | 2008-07-24 |
| 31 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,243,000 | 1,000 | 0.07 | 0.00 | 2008-07-24 |
| 32 | B01780 | TUNG SHUN SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2008-07-24 |
| 33 | B01559 | WISETRADE SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2008-07-24 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,009,000 | -1,000 | 0.19 | -0.00 | 2008-07-24 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 581,000 | -1,000 | 0.01 | -0.00 | 2008-07-24 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2008-07-24 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,591,000 | -1,000 | 0.06 | -0.00 | 2008-07-24 |
| 38 | B01129 | WOCOM SECURITIES LTD | 547,000 | -5,000 | 0.01 | -0.00 | 2008-07-24 |
| 39 | B01698 | LUEN SING SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,685,000 | -10,000 | 0.03 | -0.00 | 2008-07-24 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,378,000 | -19,000 | 0.02 | -0.00 | 2008-07-24 |
| 42 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 364,000 | -20,000 | 0.01 | -0.00 | 2008-07-24 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2008-07-24 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,553,000 | -23,000 | 0.04 | -0.00 | 2008-07-24 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,005,000 | -25,000 | 0.14 | -0.00 | 2008-07-24 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,219,000 | -30,000 | 0.04 | -0.00 | 2008-07-24 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,613,000 | -36,000 | 0.06 | -0.00 | 2008-07-24 |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 7,000 | -40,000 | 0.00 | -0.00 | 2008-07-24 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 824,000 | -60,000 | 0.01 | -0.00 | 2008-07-24 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,441,000 | -293,000 | 0.11 | -0.01 | 2008-07-24 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,798,700 | -525,000 | 0.70 | -0.01 | 2008-07-24 |
| 52 | C00010 | CITIBANK N.A. | 79,730,700 | -581,000 | 1.40 | -0.01 | 2008-07-24 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 25,273,895 | -1,494,000 | 0.45 | -0.03 | 2008-07-24 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,848,726 | -1,819,000 | 11.10 | -0.03 | 2008-07-24 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,809,000 | -2,974,000 | 0.95 | -0.05 | 2008-07-24 |
| 55 | Total changed named holdings | 5,485,383,181 | 4,000 | 96.64 | 0.00 | ||
| 330 | Unchanged named holdings | 157,605,819 | 0 | 2.78 | 0.00 | ||
| 385 | Total named holdings | 5,642,989,000 | 4,000 | 99.42 | 0.00 | ||
| 265 | Unnamed Investor Participants | 1,495,000 | 1,000 | 0.03 | 0.00 | ||
| 650 | Total securities in CCASS | 5,644,484,000 | 5,000 | 99.45 | 0.00 | ||
| Securities not in CCASS | 31,487,000 | -5,000 | 0.55 | -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 | 2008-07-22 |
| Volume | 9,994,000 |
| Turnover | 28,959,230 |
| Average price | 2.898 |
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