China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2008-12-10 to 2008-12-11
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. | 120,624,400 | 2,081,000 | 2.13 | 0.04 | 2008-12-11 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 2,537,000 | 2,073,000 | 0.04 | 0.04 | 2008-12-11 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,442,000 | 1,700,000 | 0.06 | 0.03 | 2008-12-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,443,516,800 | 1,683,000 | 60.78 | 0.03 | 2008-12-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,478,900 | 1,374,000 | 1.33 | 0.02 | 2008-12-11 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 997,000 | 950,000 | 0.02 | 0.02 | 2008-12-11 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,720,000 | 880,000 | 0.05 | 0.02 | 2008-12-11 |
| 8 | B01610 | KGI ASIA LTD | 7,944,000 | 809,000 | 0.14 | 0.01 | 2008-12-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,771,000 | 631,000 | 0.12 | 0.01 | 2008-12-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,276,895 | 447,000 | 0.36 | 0.01 | 2008-12-11 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,883,000 | 343,000 | 0.14 | 0.01 | 2008-12-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 21,944,000 | 330,000 | 0.39 | 0.01 | 2008-12-11 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 769,000 | 250,000 | 0.01 | 0.00 | 2008-12-11 |
| 14 | C00071 | ING BANK N.V. | 358,854,000 | 200,000 | 6.33 | 0.00 | 2008-12-11 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 546,000 | 171,000 | 0.01 | 0.00 | 2008-12-11 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 411,000 | 168,000 | 0.01 | 0.00 | 2008-12-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,280,000 | 165,000 | 0.04 | 0.00 | 2008-12-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,209,000 | 155,000 | 0.06 | 0.00 | 2008-12-11 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,139,000 | 130,000 | 0.07 | 0.00 | 2008-12-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,939,092 | 119,000 | 6.12 | 0.00 | 2008-12-11 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,176,000 | 109,000 | 0.06 | 0.00 | 2008-12-11 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,958,000 | 101,000 | 0.05 | 0.00 | 2008-12-11 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 105,000 | 100,000 | 0.00 | 0.00 | 2008-12-11 |
| 24 | B01709 | RPS INVESTMENT LTD | 341,000 | 100,000 | 0.01 | 0.00 | 2008-12-11 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,671,000 | 93,000 | 0.06 | 0.00 | 2008-12-11 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,138,000 | 93,000 | 0.06 | 0.00 | 2008-12-11 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,228,000 | 92,000 | 0.07 | 0.00 | 2008-12-11 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 257,000 | 90,000 | 0.00 | 0.00 | 2008-12-11 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,922,000 | 75,000 | 0.10 | 0.00 | 2008-12-11 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,020,000 | 68,000 | 0.28 | 0.00 | 2008-12-11 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,341,000 | 62,000 | 0.13 | 0.00 | 2008-12-11 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 758,000 | 60,000 | 0.01 | 0.00 | 2008-12-11 |
| 33 | B01298 | GET NICE SECURITIES LTD | 1,016,000 | 60,000 | 0.02 | 0.00 | 2008-12-11 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 73,000 | 60,000 | 0.00 | 0.00 | 2008-12-11 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,518,000 | 55,000 | 0.06 | 0.00 | 2008-12-11 |
| 36 | B01267 | WINFULL SECURITIES LTD | 326,000 | 50,000 | 0.01 | 0.00 | 2008-12-11 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 407,000 | 42,000 | 0.01 | 0.00 | 2008-12-11 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 265,000 | 40,000 | 0.00 | 0.00 | 2008-12-11 |
| 39 | B01741 | SINOMAX SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-12-11 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 39,000 | 0.00 | 0.00 | 2008-12-11 |
| 41 | B01695 | DAH SING SECURITIES LTD | 550,000 | 38,000 | 0.01 | 0.00 | 2008-12-11 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,291,200 | 38,000 | 0.48 | 0.00 | 2008-12-11 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,870,000 | 32,000 | 0.03 | 0.00 | 2008-12-11 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 145,000 | 32,000 | 0.00 | 0.00 | 2008-12-11 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,543,000 | 30,000 | 0.19 | 0.00 | 2008-12-11 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,121,000 | 30,000 | 0.02 | 0.00 | 2008-12-11 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,299,000 | 30,000 | 0.02 | 0.00 | 2008-12-11 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 131,000 | 28,000 | 0.00 | 0.00 | 2008-12-11 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,000 | 27,000 | 0.00 | 0.00 | 2008-12-11 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | 25,000 | 0.00 | 0.00 | 2008-12-11 |
| 51 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 124,000 | 23,000 | 0.00 | 0.00 | 2008-12-11 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 184,000 | 23,000 | 0.00 | 0.00 | 2008-12-11 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 85,000 | 23,000 | 0.00 | 0.00 | 2008-12-11 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,016,000 | 20,000 | 0.02 | 0.00 | 2008-12-11 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2008-12-11 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2008-12-11 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 274,000 | 14,000 | 0.00 | 0.00 | 2008-12-11 |
| 58 | B01567 | PRIME SECURITIES LTD | 75,000 | 11,000 | 0.00 | 0.00 | 2008-12-11 |
| 59 | B01636 | BUSINESS SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 61 | B01209 | MASON SECURITIES LTD | 1,421,000 | 10,000 | 0.03 | 0.00 | 2008-12-11 |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 786,000 | 9,000 | 0.01 | 0.00 | 2008-12-11 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,147,000 | 9,000 | 0.02 | 0.00 | 2008-12-11 |
| 69 | B01857 | KAISA FINANCIAL GROUP CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2008-12-11 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2008-12-11 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 157,000 | 2,000 | 0.00 | 0.00 | 2008-12-11 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 22,384 | -300 | 0.00 | -0.00 | 2008-12-11 |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 57,000 | -1,000 | 0.00 | -0.00 | 2008-12-11 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 494,000 | -1,000 | 0.01 | -0.00 | 2008-12-11 |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2008-12-11 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 115,000 | -2,000 | 0.00 | -0.00 | 2008-12-11 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 376,000 | -7,000 | 0.01 | -0.00 | 2008-12-11 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,807,000 | -15,000 | 0.03 | -0.00 | 2008-12-11 |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2008-12-11 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 342,000 | -20,000 | 0.01 | -0.00 | 2008-12-11 |
| 81 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2008-12-11 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2008-12-11 |
| 83 | B01416 | VC BROKERAGE LTD | 504,000 | -30,000 | 0.01 | -0.00 | 2008-12-11 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,000 | -40,000 | 0.01 | -0.00 | 2008-12-11 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -41,000 | -0.00 | 2008-12-11 | |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,318,000 | -50,000 | 0.02 | -0.00 | 2008-12-11 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 338,000 | -50,000 | 0.01 | -0.00 | 2008-12-11 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 2,274,000 | -62,000 | 0.04 | -0.00 | 2008-12-11 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 227,000 | -150,000 | 0.00 | -0.00 | 2008-12-11 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,139,000 | -158,000 | 0.07 | -0.00 | 2008-12-11 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,638,200 | -988,000 | 0.13 | -0.02 | 2008-12-11 |
| 92 | B01506 | BEAR STEARNS ASIA LTD | 37,226,800 | -2,704,000 | 0.66 | -0.05 | 2008-12-11 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,195,700 | -5,049,700 | 2.92 | -0.09 | 2008-12-11 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,042,019 | -7,229,000 | 13.04 | -0.13 | 2008-12-11 |
| 94 | Total changed named holdings | 5,495,591,390 | 2,000 | 97.00 | 0.00 | ||
| 293 | Unchanged named holdings | 145,329,610 | 0 | 2.57 | 0.00 | ||
| 387 | Total named holdings | 5,640,921,000 | 2,000 | 99.56 | 0.00 | ||
| 290 | Unnamed Investor Participants | 1,539,000 | 0 | 0.03 | 0.00 | ||
| 677 | Total securities in CCASS | 5,642,460,000 | 2,000 | 99.59 | 0.00 | ||
| Securities not in CCASS | 23,341,000 | -2,000 | 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 | 2008-12-09 |
| Volume | 25,387,700 |
| Turnover | 50,744,370 |
| Average price | 1.999 |
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