China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2008-10-23 to 2008-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,866,990 | 8,395,000 | 4.97 | 0.15 | 2008-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,741,521 | 2,321,000 | 14.17 | 0.04 | 2008-10-24 |
| 3 | C00010 | CITIBANK N.A. | 96,808,600 | 369,000 | 1.71 | 0.01 | 2008-10-24 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,722,000 | 75,000 | 0.28 | 0.00 | 2008-10-24 |
| 5 | B01340 | LEHIN SECURITIES LTD | 113,185 | 20,000 | 0.00 | 0.00 | 2008-10-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,974,200 | 10,000 | 0.49 | 0.00 | 2008-10-24 |
| 7 | B01610 | KGI ASIA LTD | 4,996,000 | 7,000 | 0.09 | 0.00 | 2008-10-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 391,000 | 5,000 | 0.01 | 0.00 | 2008-10-24 |
| 9 | B01290 | SPS SECURITIES LTD | 85,000 | 3,000 | 0.00 | 0.00 | 2008-10-24 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,698,000 | 1,000 | 0.03 | 0.00 | 2008-10-24 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 190,000 | -1,000 | 0.00 | -0.00 | 2008-10-24 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,072,000 | -1,000 | 0.04 | -0.00 | 2008-10-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,588,000 | -1,000 | 0.06 | -0.00 | 2008-10-24 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2008-10-24 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 186,000 | -1,000 | 0.00 | -0.00 | 2008-10-24 |
| 16 | B01462 | MANGO FINANCIAL LTD | 200,000 | -1,000 | 0.00 | -0.00 | 2008-10-24 |
| 17 | B01651 | MING HON SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2008-10-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 22,884 | -1,000 | 0.00 | -0.00 | 2008-10-24 |
| 19 | B01631 | PLANETREE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2008-10-24 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 218,000 | -1,000 | 0.00 | -0.00 | 2008-10-24 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2008-10-24 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2008-10-24 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 310,000 | -1,000 | 0.01 | -0.00 | 2008-10-24 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 85,000 | -1,000 | 0.00 | -0.00 | 2008-10-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,741,000 | -2,000 | 0.05 | -0.00 | 2008-10-24 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,359,000 | -2,000 | 0.08 | -0.00 | 2008-10-24 |
| 27 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 359,000 | -2,000 | 0.01 | -0.00 | 2008-10-24 |
| 28 | B01567 | PRIME SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2008-10-24 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 811,000 | -2,000 | 0.01 | -0.00 | 2008-10-24 |
| 30 | B01608 | OPEN SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2008-10-24 |
| 31 | B01173 | RIFA SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2008-10-24 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2008-10-24 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 702,000 | -8,000 | 0.01 | -0.00 | 2008-10-24 |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 119,000 | -9,000 | 0.00 | -0.00 | 2008-10-24 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,000 | -10,000 | 0.01 | -0.00 | 2008-10-24 |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-10-24 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,015,000 | -11,000 | 0.11 | -0.00 | 2008-10-24 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,265,000 | -11,000 | 0.06 | -0.00 | 2008-10-24 |
| 39 | B01130 | BOCI SECURITIES LTD | 20,191,000 | -12,000 | 0.36 | -0.00 | 2008-10-24 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,345,000 | -12,000 | 0.13 | -0.00 | 2008-10-24 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,084,000 | -14,000 | 0.02 | -0.00 | 2008-10-24 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,177,000 | -17,000 | 0.04 | -0.00 | 2008-10-24 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | -26,000 | 0.00 | -0.00 | 2008-10-24 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,140,000 | -46,000 | 0.04 | -0.00 | 2008-10-24 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,367,000 | -55,000 | 0.09 | -0.00 | 2008-10-24 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 3,073,000 | -92,000 | 0.05 | -0.00 | 2008-10-24 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 437,000 | -100,000 | 0.01 | -0.00 | 2008-10-24 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,985,900 | -113,000 | 1.43 | -0.00 | 2008-10-24 |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 51,000 | -147,000 | 0.00 | -0.00 | 2008-10-24 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,947,000 | -263,000 | 0.09 | -0.00 | 2008-10-24 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 20,130,895 | -274,000 | 0.36 | -0.00 | 2008-10-24 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,732,200 | -3,363,000 | 0.30 | -0.06 | 2008-10-24 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,470,903,400 | -6,585,000 | 61.26 | -0.12 | 2008-10-24 |
| 53 | Total changed named holdings | 4,894,265,775 | -9,000 | 86.38 | -0.00 | ||
| 329 | Unchanged named holdings | 747,180,225 | 0 | 13.19 | 0.00 | ||
| 382 | Total named holdings | 5,641,446,000 | -9,000 | 99.57 | 0.00 | ||
| 275 | Unnamed Investor Participants | 1,210,000 | 1,000 | 0.02 | 0.00 | ||
| 657 | Total securities in CCASS | 5,642,656,000 | -8,000 | 99.59 | -0.00 | ||
| Securities not in CCASS | 23,145,000 | 8,000 | 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 | 2008-10-22 |
| Volume | 7,871,000 |
| Turnover | 15,744,920 |
| Average price | 2.000 |
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