China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2008-12-09 to 2008-12-10
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. | 118,543,400 | 4,652,000 | 2.09 | 0.08 | 2008-12-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,441,833,800 | 4,147,000 | 60.75 | 0.07 | 2008-12-10 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,840,000 | 1,000,000 | 0.03 | 0.02 | 2008-12-10 |
| 4 | B01610 | KGI ASIA LTD | 7,135,000 | 980,000 | 0.13 | 0.02 | 2008-12-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 21,614,000 | 801,000 | 0.38 | 0.01 | 2008-12-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,829,895 | 534,000 | 0.35 | 0.01 | 2008-12-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,104,900 | 520,000 | 1.31 | 0.01 | 2008-12-10 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 4,009,000 | 500,000 | 0.07 | 0.01 | 2008-12-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,540,000 | 334,000 | 0.13 | 0.01 | 2008-12-10 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,463,000 | 250,000 | 0.06 | 0.00 | 2008-12-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,297,000 | 209,000 | 0.08 | 0.00 | 2008-12-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,054,000 | 204,000 | 0.05 | 0.00 | 2008-12-10 |
| 13 | B01709 | RPS INVESTMENT LTD | 241,000 | 200,000 | 0.00 | 0.00 | 2008-12-10 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 377,000 | 200,000 | 0.01 | 0.00 | 2008-12-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,820,092 | 194,000 | 6.12 | 0.00 | 2008-12-10 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,952,000 | 170,000 | 0.28 | 0.00 | 2008-12-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,847,000 | 147,000 | 0.10 | 0.00 | 2008-12-10 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,045,000 | 144,000 | 0.05 | 0.00 | 2008-12-10 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 383,000 | 143,000 | 0.01 | 0.00 | 2008-12-10 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,140,000 | 135,000 | 0.11 | 0.00 | 2008-12-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,336,000 | 126,000 | 0.04 | 0.00 | 2008-12-10 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 388,000 | 100,000 | 0.01 | 0.00 | 2008-12-10 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 457,000 | 90,000 | 0.01 | 0.00 | 2008-12-10 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,838,000 | 89,000 | 0.03 | 0.00 | 2008-12-10 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,136,000 | 76,000 | 0.07 | 0.00 | 2008-12-10 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,269,000 | 76,000 | 0.02 | 0.00 | 2008-12-10 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 777,000 | 70,000 | 0.01 | 0.00 | 2008-12-10 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,857,000 | 65,000 | 0.05 | 0.00 | 2008-12-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,138,000 | 58,000 | 0.02 | 0.00 | 2008-12-10 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 243,000 | 54,000 | 0.00 | 0.00 | 2008-12-10 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,368,000 | 50,000 | 0.02 | 0.00 | 2008-12-10 |
| 32 | B01298 | GET NICE SECURITIES LTD | 956,000 | 50,000 | 0.02 | 0.00 | 2008-12-10 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,265,000 | 50,000 | 0.02 | 0.00 | 2008-12-10 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,822,000 | 45,000 | 0.03 | 0.00 | 2008-12-10 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,578,000 | 42,000 | 0.06 | 0.00 | 2008-12-10 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2008-12-10 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,000 | 40,000 | 0.01 | 0.00 | 2008-12-10 |
| 38 | B01416 | VC BROKERAGE LTD | 534,000 | 40,000 | 0.01 | 0.00 | 2008-12-10 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 365,000 | 38,000 | 0.01 | 0.00 | 2008-12-10 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 226,000 | 30,000 | 0.00 | 0.00 | 2008-12-10 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,091,000 | 30,000 | 0.02 | 0.00 | 2008-12-10 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 103,000 | 30,000 | 0.00 | 0.00 | 2008-12-10 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 45,000 | 27,000 | 0.00 | 0.00 | 2008-12-10 |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2008-12-10 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2008-12-10 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 519,000 | 20,000 | 0.01 | 0.00 | 2008-12-10 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2008-12-10 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 362,000 | 18,000 | 0.01 | 0.00 | 2008-12-10 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 62,000 | 15,000 | 0.00 | 0.00 | 2008-12-10 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 117,000 | 15,000 | 0.00 | 0.00 | 2008-12-10 |
| 51 | B01460 | BERICH BROKERAGE LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2008-12-10 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2008-12-10 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,513,000 | 10,000 | 0.19 | 0.00 | 2008-12-10 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2008-12-10 |
| 55 | B01252 | CORPORATE BROKERS LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2008-12-10 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 495,000 | 10,000 | 0.01 | 0.00 | 2008-12-10 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,067,000 | 10,000 | 0.05 | 0.00 | 2008-12-10 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2008-12-10 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 167,000 | 10,000 | 0.00 | 0.00 | 2008-12-10 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 281,000 | 10,000 | 0.00 | 0.00 | 2008-12-10 |
| 61 | B01158 | SOLID KING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-12-10 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2008-12-10 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 1,111,000 | 10,000 | 0.02 | 0.00 | 2008-12-10 |
| 64 | B01653 | WAI MAN STOCK & SHARES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2008-12-10 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 155,000 | 8,000 | 0.00 | 0.00 | 2008-12-10 |
| 66 | B01636 | BUSINESS SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2008-12-10 |
| 67 | C00018 | HANG SENG BANK LTD | 8,178,100 | 5,000 | 0.14 | 0.00 | 2008-12-10 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,000 | 4,000 | 0.00 | 0.00 | 2008-12-10 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 495,000 | 4,000 | 0.01 | 0.00 | 2008-12-10 |
| 70 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2008-12-10 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 996,000 | 1,000 | 0.02 | 0.00 | 2008-12-10 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 1,000 | 0.00 | 0.00 | 2008-12-10 |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 434,500 | 500 | 0.01 | 0.00 | 2008-12-10 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 22,684 | 500 | 0.00 | 0.00 | 2008-12-10 |
| 75 | B01199 | HANG TUNG SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2008-12-10 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,745 | -1,000 | 0.00 | -0.00 | 2008-12-10 |
| 77 | B01782 | SEAGA INTERNATIONAL LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2008-12-10 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2008-12-10 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 774,000 | -4,000 | 0.01 | -0.00 | 2008-12-10 |
| 80 | B01695 | DAH SING SECURITIES LTD | 512,000 | -10,000 | 0.01 | -0.00 | 2008-12-10 |
| 81 | B01184 | QUAM SECURITIES LTD | 737,000 | -10,000 | 0.01 | -0.00 | 2008-12-10 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,279,000 | -11,000 | 0.13 | -0.00 | 2008-12-10 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,253,200 | -15,000 | 0.48 | -0.00 | 2008-12-10 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,115,000 | -19,000 | 0.04 | -0.00 | 2008-12-10 |
| 85 | B01340 | LEHIN SECURITIES LTD | 111,385 | -30,000 | 0.00 | -0.00 | 2008-12-10 |
| 86 | B01506 | BEAR STEARNS ASIA LTD | 39,930,800 | -1,363,700 | 0.70 | -0.02 | 2008-12-10 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,626,200 | -1,394,000 | 0.15 | -0.02 | 2008-12-10 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,245,400 | -3,274,300 | 3.00 | -0.06 | 2008-12-10 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,271,019 | -10,941,000 | 13.17 | -0.19 | 2008-12-10 |
| 89 | Total changed named holdings | 5,145,547,120 | 0 | 90.82 | 0.00 | ||
| 298 | Unchanged named holdings | 495,371,880 | 0 | 8.74 | 0.00 | ||
| 387 | Total named holdings | 5,640,919,000 | 0 | 99.56 | 0.00 | ||
| 290 | Unnamed Investor Participants | 1,539,000 | 0 | 0.03 | 0.00 | ||
| 677 | Total securities in CCASS | 5,642,458,000 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 23,343,000 | 0 | 0.41 | 0.00 | |||
| Issued securities | 5,665,801,000 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-08 |
| Volume | 20,976,500 |
| Turnover | 43,061,860 |
| Average price | 2.053 |
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