China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2008-08-13 to 2008-08-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,678,733 | 3,429,000 | 12.08 | 0.06 | 2008-08-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,109,700 | 280,000 | 0.64 | 0.00 | 2008-08-14 |
| 3 | B01610 | KGI ASIA LTD | 2,908,000 | 147,000 | 0.05 | 0.00 | 2008-08-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 21,402,000 | 146,000 | 0.38 | 0.00 | 2008-08-14 |
| 5 | C00010 | CITIBANK N.A. | 82,390,700 | 123,000 | 1.45 | 0.00 | 2008-08-14 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,529,000 | 51,000 | 0.22 | 0.00 | 2008-08-14 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 439,000 | 50,000 | 0.01 | 0.00 | 2008-08-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,050,000 | 49,000 | 0.11 | 0.00 | 2008-08-14 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,000 | 42,000 | 0.00 | 0.00 | 2008-08-14 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,380,000 | 19,000 | 0.02 | 0.00 | 2008-08-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,946,000 | 12,000 | 0.09 | 0.00 | 2008-08-14 |
| 12 | B01833 | CTBC ASIA LTD | 412,000 | 10,000 | 0.01 | 0.00 | 2008-08-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 598,000 | 10,000 | 0.01 | 0.00 | 2008-08-14 |
| 14 | B01653 | WAI MAN STOCK & SHARES CO LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2008-08-14 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 93,000 | 6,000 | 0.00 | 0.00 | 2008-08-14 |
| 16 | B01212 | HENYEP SECURITIES LTD | 216,000 | 5,000 | 0.00 | 0.00 | 2008-08-14 |
| 17 | B01340 | LEHIN SECURITIES LTD | 130,185 | 3,000 | 0.00 | 0.00 | 2008-08-14 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2008-08-14 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,899,000 | 1,000 | 0.03 | 0.00 | 2008-08-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 25,387,895 | 1,000 | 0.45 | 0.00 | 2008-08-14 |
| 21 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2008-08-14 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2008-08-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,476,000 | -1,000 | 0.06 | -0.00 | 2008-08-14 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 214,000 | -1,000 | 0.00 | -0.00 | 2008-08-14 |
| 25 | B01646 | TAI NING STOCK CO LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2008-08-14 |
| 26 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2008-08-14 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,259,000 | -2,000 | 0.04 | -0.00 | 2008-08-14 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,568,000 | -2,000 | 0.05 | -0.00 | 2008-08-14 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 209,000 | -2,000 | 0.00 | -0.00 | 2008-08-14 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 365,000 | -2,000 | 0.01 | -0.00 | 2008-08-14 |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 121,000 | -4,000 | 0.00 | -0.00 | 2008-08-14 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 553,000 | -6,000 | 0.01 | -0.00 | 2008-08-14 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,000 | -7,000 | 0.00 | -0.00 | 2008-08-14 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,881,000 | -10,000 | 0.07 | -0.00 | 2008-08-14 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,122,000 | -12,000 | 0.02 | -0.00 | 2008-08-14 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 514,000 | -15,000 | 0.01 | -0.00 | 2008-08-14 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,214,000 | -16,000 | 0.02 | -0.00 | 2008-08-14 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,977,000 | -20,000 | 0.14 | -0.00 | 2008-08-14 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,164,000 | -20,000 | 0.04 | -0.00 | 2008-08-14 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,268,000 | -21,000 | 0.18 | -0.00 | 2008-08-14 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,140,000 | -23,000 | 0.06 | -0.00 | 2008-08-14 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,080,000 | -32,000 | 0.02 | -0.00 | 2008-08-14 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 809,000 | -34,000 | 0.01 | -0.00 | 2008-08-14 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,045 | -40,000 | 0.00 | -0.00 | 2008-08-14 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,947,900 | -60,000 | 1.57 | -0.00 | 2008-08-14 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,069,000 | -62,000 | 0.12 | -0.00 | 2008-08-14 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,264,290 | -68,000 | 5.02 | -0.00 | 2008-08-14 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,837,000 | -112,000 | 0.40 | -0.00 | 2008-08-14 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,093,000 | -304,000 | 0.11 | -0.01 | 2008-08-14 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,046,600 | -315,000 | 0.30 | -0.01 | 2008-08-14 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,763,938,700 | -3,186,000 | 66.43 | -0.06 | 2008-08-14 |
| 51 | Total changed named holdings | 5,114,300,748 | 17,000 | 90.27 | 0.00 | ||
| 334 | Unchanged named holdings | 529,054,252 | 0 | 9.34 | 0.00 | ||
| 385 | Total named holdings | 5,643,355,000 | 17,000 | 99.60 | 0.00 | ||
| 263 | Unnamed Investor Participants | 1,177,000 | 0 | 0.02 | 0.00 | ||
| 648 | Total securities in CCASS | 5,644,532,000 | 17,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 21,269,000 | -17,000 | 0.38 | -0.00 | |||
| Issued securities | 5,665,801,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-12 |
| Volume | 15,451,000 |
| Turnover | 43,505,972 |
| Average price | 2.816 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy