China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2008-10-15 to 2008-10-16
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 | 801,584,521 | 5,811,000 | 14.15 | 0.10 | 2008-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,803,990 | 3,206,000 | 4.74 | 0.06 | 2008-10-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,448,869,200 | 2,456,000 | 60.87 | 0.04 | 2008-10-16 |
| 4 | C00071 | ING BANK N.V. | 364,047,000 | 500,000 | 6.43 | 0.01 | 2008-10-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,884,600 | 185,000 | 0.44 | 0.00 | 2008-10-16 |
| 6 | C00010 | CITIBANK N.A. | 96,423,200 | 121,000 | 1.70 | 0.00 | 2008-10-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 241,000 | 120,000 | 0.00 | 0.00 | 2008-10-16 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 372,000 | 20,000 | 0.01 | 0.00 | 2008-10-16 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,116,000 | 10,000 | 0.04 | 0.00 | 2008-10-16 |
| 10 | B01417 | CHEE TAK SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2008-10-16 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2008-10-16 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 738,000 | -1,000 | 0.01 | -0.00 | 2008-10-16 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 361,000 | -1,000 | 0.01 | -0.00 | 2008-10-16 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-10-16 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 489,000 | -1,000 | 0.01 | -0.00 | 2008-10-16 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2008-10-16 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 537,000 | -1,000 | 0.01 | -0.00 | 2008-10-16 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2008-10-16 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 526,000 | -1,000 | 0.01 | -0.00 | 2008-10-16 |
| 20 | B01653 | WAI MAN STOCK & SHARES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2008-10-16 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2008-10-16 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,171,000 | -2,000 | 0.04 | -0.00 | 2008-10-16 |
| 23 | B01678 | GLS SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-10-16 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 257,000 | -2,000 | 0.00 | -0.00 | 2008-10-16 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,809,000 | -2,000 | 0.05 | -0.00 | 2008-10-16 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,564,000 | -3,000 | 0.08 | -0.00 | 2008-10-16 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2008-10-16 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2008-10-16 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 289,000 | -7,000 | 0.01 | -0.00 | 2008-10-16 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,106,000 | -10,000 | 0.02 | -0.00 | 2008-10-16 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,012,000 | -10,000 | 0.02 | -0.00 | 2008-10-16 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 98,000 | -10,000 | 0.00 | -0.00 | 2008-10-16 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 173,000 | -10,000 | 0.00 | -0.00 | 2008-10-16 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2008-10-16 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2008-10-16 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 894,000 | -10,000 | 0.02 | -0.00 | 2008-10-16 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,745 | -10,000 | 0.00 | -0.00 | 2008-10-16 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 1,116,000 | -10,000 | 0.02 | -0.00 | 2008-10-16 |
| 39 | B01684 | WANG ON SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2008-10-16 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,000 | -12,000 | 0.01 | -0.00 | 2008-10-16 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,249,000 | -12,000 | 0.02 | -0.00 | 2008-10-16 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -15,000 | -0.00 | 2008-10-16 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,726,000 | -18,000 | 0.35 | -0.00 | 2008-10-16 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 1,567,000 | -18,000 | 0.03 | -0.00 | 2008-10-16 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,384,000 | -20,000 | 0.13 | -0.00 | 2008-10-16 |
| 46 | B01725 | GT CAPITAL LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2008-10-16 |
| 47 | B01643 | LAI PO HUNG & CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2008-10-16 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,964,200 | -20,000 | 0.49 | -0.00 | 2008-10-16 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,047,000 | -20,000 | 0.02 | -0.00 | 2008-10-16 |
| 50 | B01280 | WING FAT SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2008-10-16 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 274,000 | -21,000 | 0.00 | -0.00 | 2008-10-16 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 816,000 | -21,000 | 0.01 | -0.00 | 2008-10-16 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,012,000 | -26,000 | 0.18 | -0.00 | 2008-10-16 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,184,000 | -34,000 | 0.04 | -0.00 | 2008-10-16 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,802,000 | -36,000 | 0.05 | -0.00 | 2008-10-16 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 3,530,000 | -46,000 | 0.06 | -0.00 | 2008-10-16 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,263,000 | -50,000 | 0.06 | -0.00 | 2008-10-16 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,068,000 | -60,000 | 0.05 | -0.00 | 2008-10-16 |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,651,000 | -75,000 | 0.05 | -0.00 | 2008-10-16 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 211,000 | -114,000 | 0.00 | -0.00 | 2008-10-16 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,619,000 | -150,000 | 0.03 | -0.00 | 2008-10-16 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,914,000 | -159,000 | 0.10 | -0.00 | 2008-10-16 |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 56,000 | -184,000 | 0.00 | -0.00 | 2008-10-16 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,874,000 | -285,000 | 0.09 | -0.01 | 2008-10-16 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,116,000 | -286,000 | 0.11 | -0.01 | 2008-10-16 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,942,000 | -308,000 | 0.10 | -0.01 | 2008-10-16 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,337,900 | -339,000 | 1.44 | -0.01 | 2008-10-16 |
| 68 | B01610 | KGI ASIA LTD | 4,615,000 | -534,000 | 0.08 | -0.01 | 2008-10-16 |
| 69 | B01130 | BOCI SECURITIES LTD | 20,544,000 | -577,000 | 0.36 | -0.01 | 2008-10-16 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 20,470,895 | -791,000 | 0.36 | -0.01 | 2008-10-16 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,558,500 | -860,000 | 3.15 | -0.02 | 2008-10-16 |
| 72 | B01506 | BEAR STEARNS ASIA LTD | 64,418,000 | -7,145,000 | 1.14 | -0.13 | 2008-10-16 |
| 72 | Total changed named holdings | 5,507,822,751 | -1,000 | 97.21 | -0.00 | ||
| 310 | Unchanged named holdings | 133,684,249 | 0 | 2.36 | 0.00 | ||
| 382 | Total named holdings | 5,641,507,000 | -1,000 | 99.57 | 0.00 | ||
| 268 | Unnamed Investor Participants | 1,207,000 | 0 | 0.02 | 0.00 | ||
| 650 | Total securities in CCASS | 5,642,714,000 | -1,000 | 99.59 | -0.00 | ||
| Securities not in CCASS | 23,087,000 | 1,000 | 0.41 | 0.00 | |||
| Issued securities | 5,665,801,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-14 |
| Volume | 18,660,000 |
| Turnover | 41,893,600 |
| Average price | 2.245 |
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