China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2008-10-16 to 2008-10-17
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 | 3,464,116,200 | 15,247,000 | 61.14 | 0.27 | 2008-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,352,990 | 1,549,000 | 4.77 | 0.03 | 2008-10-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 20,728,000 | 184,000 | 0.37 | 0.00 | 2008-10-17 |
| 4 | C00010 | CITIBANK N.A. | 96,604,200 | 181,000 | 1.71 | 0.00 | 2008-10-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 52,261,000 | 100,000 | 0.92 | 0.00 | 2008-10-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 331,000 | 90,000 | 0.01 | 0.00 | 2008-10-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,999,000 | 57,000 | 0.11 | 0.00 | 2008-10-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,017,200 | 53,000 | 0.49 | 0.00 | 2008-10-17 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,669,000 | 50,000 | 0.03 | 0.00 | 2008-10-17 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,169,000 | 50,000 | 0.06 | 0.00 | 2008-10-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,579,000 | 49,000 | 0.06 | 0.00 | 2008-10-17 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,289,000 | 40,000 | 0.02 | 0.00 | 2008-10-17 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,146,000 | 30,000 | 0.04 | 0.00 | 2008-10-17 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,146,000 | 30,000 | 0.11 | 0.00 | 2008-10-17 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 77,000 | 20,000 | 0.00 | 0.00 | 2008-10-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,085,000 | 17,000 | 0.05 | 0.00 | 2008-10-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,186,000 | 15,000 | 0.04 | 0.00 | 2008-10-17 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2008-10-17 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 748,000 | 10,000 | 0.01 | 0.00 | 2008-10-17 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2008-10-17 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | 1,000 | 0.00 | 0.00 | 2008-10-17 |
| 22 | B01252 | CORPORATE BROKERS LTD | 152,000 | 1,000 | 0.00 | 0.00 | 2008-10-17 |
| 23 | C00018 | HANG SENG BANK LTD | 3,885,100 | 1,000 | 0.07 | 0.00 | 2008-10-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,105,000 | -1,000 | 0.02 | -0.00 | 2008-10-17 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 359,000 | -1,000 | 0.01 | -0.00 | 2008-10-17 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2008-10-17 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2008-10-17 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,562,000 | -2,000 | 0.08 | -0.00 | 2008-10-17 |
| 29 | B01610 | KGI ASIA LTD | 4,613,000 | -2,000 | 0.08 | -0.00 | 2008-10-17 |
| 30 | B01638 | KILMOREY SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2008-10-17 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 255,000 | -2,000 | 0.00 | -0.00 | 2008-10-17 |
| 32 | B01462 | MANGO FINANCIAL LTD | 202,000 | -2,000 | 0.00 | -0.00 | 2008-10-17 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2008-10-17 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2008-10-17 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,544,500 | -14,000 | 3.15 | -0.00 | 2008-10-17 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,795,000 | -14,000 | 0.05 | -0.00 | 2008-10-17 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,842,000 | -32,000 | 0.09 | -0.00 | 2008-10-17 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,349,000 | -35,000 | 0.13 | -0.00 | 2008-10-17 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,276,900 | -61,000 | 1.43 | -0.00 | 2008-10-17 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,626,000 | -100,000 | 0.35 | -0.00 | 2008-10-17 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 20,351,895 | -119,000 | 0.36 | -0.00 | 2008-10-17 |
| 42 | C00016 | DBS BANK LTD | 0 | -170,000 | -0.00 | 2008-10-17 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,409,000 | -505,000 | 0.10 | -0.01 | 2008-10-17 |
| 44 | B01506 | BEAR STEARNS ASIA LTD | 61,983,000 | -2,435,000 | 1.09 | -0.04 | 2008-10-17 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 787,290,521 | -14,294,000 | 13.90 | -0.25 | 2008-10-17 |
| 45 | Total changed named holdings | 5,147,612,506 | -9,000 | 90.85 | -0.00 | ||
| 336 | Unchanged named holdings | 493,885,494 | 0 | 8.72 | 0.00 | ||
| 381 | Total named holdings | 5,641,498,000 | -9,000 | 99.57 | 0.00 | ||
| 270 | Unnamed Investor Participants | 1,211,000 | 4,000 | 0.02 | 0.00 | ||
| 651 | Total securities in CCASS | 5,642,709,000 | -5,000 | 99.59 | -0.00 | ||
| Securities not in CCASS | 23,092,000 | 5,000 | 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 | 2008-10-15 |
| Volume | 5,543,000 |
| Turnover | 11,837,580 |
| Average price | 2.136 |
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