China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2008-11-12 to 2008-11-13
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 | C00010 | CITIBANK N.A. | 113,398,600 | 532,000 | 2.00 | 0.01 | 2008-11-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,802,000 | 80,000 | 0.10 | 0.00 | 2008-11-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,583,200 | 76,000 | 0.49 | 0.00 | 2008-11-13 |
| 4 | C00018 | HANG SENG BANK LTD | 3,923,100 | 70,000 | 0.07 | 0.00 | 2008-11-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,658,190 | 52,000 | 5.29 | 0.00 | 2008-11-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,435,473,208 | 51,000 | 60.64 | 0.00 | 2008-11-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,347,900 | 41,000 | 1.29 | 0.00 | 2008-11-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,815,895 | 31,000 | 0.31 | 0.00 | 2008-11-13 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2008-11-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,483,000 | 10,000 | 0.04 | 0.00 | 2008-11-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,011,000 | 1,000 | 0.02 | 0.00 | 2008-11-13 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2008-11-13 |
| 13 | B01385 | FAIRWIN BROKING LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2008-11-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,824,000 | -1,000 | 0.05 | -0.00 | 2008-11-13 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 93,000 | -3,000 | 0.00 | -0.00 | 2008-11-13 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -9,000 | -0.00 | 2008-11-13 | |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-11-13 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,520,000 | -10,000 | 0.12 | -0.00 | 2008-11-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,736,000 | -27,000 | 0.05 | -0.00 | 2008-11-13 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,963,000 | -30,000 | 0.07 | -0.00 | 2008-11-13 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,154,000 | -50,000 | 0.02 | -0.00 | 2008-11-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,368,000 | -70,000 | 0.06 | -0.00 | 2008-11-13 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,672,200 | -150,000 | 0.24 | -0.00 | 2008-11-13 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 834,883,313 | -597,000 | 14.74 | -0.01 | 2008-11-13 |
| 24 | Total changed named holdings | 4,849,775,606 | -1,000 | 85.60 | -0.00 | ||
| 359 | Unchanged named holdings | 791,548,394 | 0 | 13.97 | 0.00 | ||
| 383 | Total named holdings | 5,641,324,000 | -1,000 | 99.57 | 0.00 | ||
| 285 | Unnamed Investor Participants | 1,253,000 | 0 | 0.02 | 0.00 | ||
| 668 | Total securities in CCASS | 5,642,577,000 | -1,000 | 99.59 | -0.00 | ||
| Securities not in CCASS | 23,224,000 | 1,000 | 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 | 2008-11-11 |
| Volume | 1,464,000 |
| Turnover | 3,466,530 |
| Average price | 2.368 |
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