China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2008-10-30 to 2008-10-31
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 | 3,538,460,400 | 69,303,000 | 62.45 | 1.22 | 2008-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,102,690 | 1,449,000 | 4.96 | 0.03 | 2008-10-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,147,200 | 235,000 | 0.28 | 0.00 | 2008-10-31 |
| 4 | C00010 | CITIBANK N.A. | 98,846,600 | 120,000 | 1.74 | 0.00 | 2008-10-31 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,485,000 | 100,000 | 0.13 | 0.00 | 2008-10-31 |
| 6 | B01440 | HOU TAK SECURITIES LTD | 80,000 | 77,000 | 0.00 | 0.00 | 2008-10-31 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,759,000 | 52,000 | 0.08 | 0.00 | 2008-10-31 |
| 8 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2008-10-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 391,000 | 10,000 | 0.01 | 0.00 | 2008-10-31 |
| 10 | C00018 | HANG SENG BANK LTD | 3,868,100 | 1,000 | 0.07 | 0.00 | 2008-10-31 |
| 11 | B01385 | FAIRWIN BROKING LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2008-10-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,272,000 | -1,000 | 0.06 | -0.00 | 2008-10-31 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 1,533,000 | -1,000 | 0.03 | -0.00 | 2008-10-31 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,025,000 | -2,000 | 0.02 | -0.00 | 2008-10-31 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2008-10-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,028,000 | -4,000 | 0.02 | -0.00 | 2008-10-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,114,000 | -4,000 | 0.04 | -0.00 | 2008-10-31 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 180,000 | -4,000 | 0.00 | -0.00 | 2008-10-31 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,010,000 | -8,000 | 0.04 | -0.00 | 2008-10-31 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2008-10-31 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 516,000 | -10,000 | 0.01 | -0.00 | 2008-10-31 |
| 22 | B01129 | WOCOM SECURITIES LTD | 241,000 | -10,000 | 0.00 | -0.00 | 2008-10-31 |
| 23 | B01416 | VC BROKERAGE LTD | 624,000 | -11,000 | 0.01 | -0.00 | 2008-10-31 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,357,000 | -14,000 | 0.08 | -0.00 | 2008-10-31 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,107,000 | -18,000 | 0.04 | -0.00 | 2008-10-31 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2008-10-31 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2008-10-31 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,554,000 | -23,000 | 0.06 | -0.00 | 2008-10-31 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 978,000 | -27,000 | 0.02 | -0.00 | 2008-10-31 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,803,000 | -30,000 | 0.10 | -0.00 | 2008-10-31 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,413,000 | -32,000 | 0.08 | -0.00 | 2008-10-31 |
| 32 | B01340 | LEHIN SECURITIES LTD | 63,185 | -40,000 | 0.00 | -0.00 | 2008-10-31 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,813,000 | -41,000 | 0.05 | -0.00 | 2008-10-31 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,732,000 | -54,000 | 0.05 | -0.00 | 2008-10-31 |
| 35 | B01610 | KGI ASIA LTD | 5,058,000 | -65,000 | 0.09 | -0.00 | 2008-10-31 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,342,000 | -70,000 | 0.13 | -0.00 | 2008-10-31 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 19,105,895 | -87,000 | 0.34 | -0.00 | 2008-10-31 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,797,200 | -108,000 | 0.49 | -0.00 | 2008-10-31 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,599,000 | -124,000 | 0.12 | -0.00 | 2008-10-31 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,448,000 | -135,000 | 0.04 | -0.00 | 2008-10-31 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -140,000 | -0.00 | 2008-10-31 | |
| 42 | B01130 | BOCI SECURITIES LTD | 20,248,000 | -192,000 | 0.36 | -0.00 | 2008-10-31 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,362,000 | -230,000 | 0.18 | -0.00 | 2008-10-31 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,619,900 | -403,000 | 1.41 | -0.01 | 2008-10-31 |
| 45 | C00071 | ING BANK N.V. | 361,677,000 | -1,050,000 | 6.38 | -0.02 | 2008-10-31 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,803,821 | -68,377,000 | 13.08 | -1.21 | 2008-10-31 |
| 46 | Total changed named holdings | 5,271,887,991 | -2,000 | 93.05 | -0.00 | ||
| 336 | Unchanged named holdings | 369,473,009 | 0 | 6.52 | 0.00 | ||
| 382 | Total named holdings | 5,641,361,000 | -2,000 | 99.57 | 0.00 | ||
| 283 | Unnamed Investor Participants | 1,250,000 | 0 | 0.02 | 0.00 | ||
| 665 | Total securities in CCASS | 5,642,611,000 | -2,000 | 99.59 | -0.00 | ||
| Securities not in CCASS | 23,190,000 | 2,000 | 0.41 | 0.00 | |||
| Issued securities | 5,665,801,000 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-29 |
| Volume | 7,817,000 |
| Turnover | 14,581,112 |
| Average price | 1.865 |
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