China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2009-05-06 to 2009-05-07
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,656,000 | 9,610,000 | 0.17 | 0.17 | 2009-05-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,049,241,492 | 7,243,090 | 18.52 | 0.13 | 2009-05-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,065,200 | 439,000 | 0.35 | 0.01 | 2009-05-07 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 991,000 | 265,000 | 0.02 | 0.00 | 2009-05-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 458,681,643 | 197,000 | 8.10 | 0.00 | 2009-05-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,809,000 | 94,000 | 0.05 | 0.00 | 2009-05-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,653,000 | 57,000 | 0.08 | 0.00 | 2009-05-07 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 119,000 | 30,000 | 0.00 | 0.00 | 2009-05-07 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2009-05-07 |
| 10 | B01184 | QUAM SECURITIES LTD | 735,000 | 20,000 | 0.01 | 0.00 | 2009-05-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,943,000 | 16,000 | 0.12 | 0.00 | 2009-05-07 |
| 12 | B01740 | WIN SECURITIES LTD | 127,000 | 13,000 | 0.00 | 0.00 | 2009-05-07 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,415,000 | 12,000 | 0.02 | 0.00 | 2009-05-07 |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,664,000 | 10,000 | 0.17 | 0.00 | 2009-05-07 |
| 15 | B01209 | MASON SECURITIES LTD | 696,000 | 10,000 | 0.01 | 0.00 | 2009-05-07 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 213,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,114,000 | 9,000 | 0.18 | 0.00 | 2009-05-07 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 790,000 | 9,000 | 0.01 | 0.00 | 2009-05-07 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,189,000 | 7,000 | 0.07 | 0.00 | 2009-05-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 929,000 | 6,000 | 0.02 | 0.00 | 2009-05-07 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 108,000 | 5,000 | 0.00 | 0.00 | 2009-05-07 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 488,000 | 5,000 | 0.01 | 0.00 | 2009-05-07 |
| 23 | B01559 | WISETRADE SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2009-05-07 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2009-05-07 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2009-05-07 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2009-05-07 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 776,000 | 1,000 | 0.01 | 0.00 | 2009-05-07 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2009-05-07 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 159,000 | 1,000 | 0.00 | 0.00 | 2009-05-07 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2009-05-07 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 626,000 | -1,000 | 0.01 | -0.00 | 2009-05-07 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 439,000 | -1,000 | 0.01 | -0.00 | 2009-05-07 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2009-05-07 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 246,000 | -1,000 | 0.00 | -0.00 | 2009-05-07 |
| 35 | B01859 | CLC SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-05-07 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2009-05-07 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 167,000 | -1,000 | 0.00 | -0.00 | 2009-05-07 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 27,000 | -1,000 | 0.00 | -0.00 | 2009-05-07 |
| 39 | B01705 | HENIK SECURITIES LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2009-05-07 |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 231,000 | -1,000 | 0.00 | -0.00 | 2009-05-07 |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 115,000 | -1,000 | 0.00 | -0.00 | 2009-05-07 |
| 42 | B01260 | LAMTEX SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2009-05-07 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2009-05-07 |
| 44 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-05-07 |
| 45 | B01567 | PRIME SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2009-05-07 |
| 46 | B01383 | RICH PLEASURE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2009-05-07 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 114,000 | -1,000 | 0.00 | -0.00 | 2009-05-07 |
| 48 | B01392 | TAIFAIR SECURITIES LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2009-05-07 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2009-05-07 |
| 50 | B01780 | TUNG SHUN SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2009-05-07 |
| 51 | B01416 | VC BROKERAGE LTD | 330,000 | -1,000 | 0.01 | -0.00 | 2009-05-07 |
| 52 | B01684 | WANG ON SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2009-05-07 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 153,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 |
| 56 | B01547 | KWOK HING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 985,000 | -2,000 | 0.02 | -0.00 | 2009-05-07 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 |
| 59 | B01749 | TANG KEE SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,073,000 | -2,000 | 0.02 | -0.00 | 2009-05-07 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2009-05-07 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,301,000 | -3,000 | 0.04 | -0.00 | 2009-05-07 |
| 63 | B01385 | FAIRWIN BROKING LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2009-05-07 |
| 64 | B01709 | RPS INVESTMENT LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2009-05-07 |
| 65 | B01695 | DAH SING SECURITIES LTD | 443,000 | -4,000 | 0.01 | -0.00 | 2009-05-07 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,259,000 | -5,000 | 0.06 | -0.00 | 2009-05-07 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,831,000 | -5,000 | 0.03 | -0.00 | 2009-05-07 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 205,000 | -7,000 | 0.00 | -0.00 | 2009-05-07 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 307,000 | -7,000 | 0.01 | -0.00 | 2009-05-07 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 351,000 | -8,000 | 0.01 | -0.00 | 2009-05-07 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,170,000 | -10,000 | 0.02 | -0.00 | 2009-05-07 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 387,000 | -10,000 | 0.01 | -0.00 | 2009-05-07 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,384,000 | -11,000 | 0.02 | -0.00 | 2009-05-07 |
| 75 | B01481 | NEW REGION SECURITIES CO LTD | 26,000 | -11,000 | 0.00 | -0.00 | 2009-05-07 |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 27,000 | -14,000 | 0.00 | -0.00 | 2009-05-07 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,463,000 | -14,000 | 0.04 | -0.00 | 2009-05-07 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2009-05-07 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,349,000 | -20,000 | 0.02 | -0.00 | 2009-05-07 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,975,000 | -22,000 | 0.05 | -0.00 | 2009-05-07 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 1,455,000 | -26,000 | 0.03 | -0.00 | 2009-05-07 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 3,013,000 | -26,000 | 0.05 | -0.00 | 2009-05-07 |
| 83 | B01130 | BOCI SECURITIES LTD | 14,567,000 | -28,000 | 0.26 | -0.00 | 2009-05-07 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 1,122,000 | -30,000 | 0.02 | -0.00 | 2009-05-07 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 693,000 | -30,000 | 0.01 | -0.00 | 2009-05-07 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,000 | -57,000 | 0.00 | -0.00 | 2009-05-07 |
| 87 | B01712 | WAH SANG SECURITIES LTD | 25,000 | -60,000 | 0.00 | -0.00 | 2009-05-07 |
| 88 | B01606 | EWARTON SECURITIES LTD | 161,000 | -68,000 | 0.00 | -0.00 | 2009-05-07 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,176,900 | -69,000 | 0.92 | -0.00 | 2009-05-07 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,721,000 | -76,000 | 0.22 | -0.00 | 2009-05-07 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 14,299,895 | -83,000 | 0.25 | -0.00 | 2009-05-07 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,840,000 | -91,000 | 0.07 | -0.00 | 2009-05-07 |
| 93 | C00091 | BANK OF SINGAPORE LTD | 354,533,000 | -100,000 | 6.26 | -0.00 | 2009-05-07 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,946,000 | -115,000 | 0.05 | -0.00 | 2009-05-07 |
| 95 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,000 | -400,000 | 0.00 | -0.01 | 2009-05-07 |
| 96 | C00010 | CITIBANK N.A. | 161,546,786 | -465,000 | 2.85 | -0.01 | 2009-05-07 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 230,000 | -1,001,000 | 0.00 | -0.02 | 2009-05-07 |
| 98 | B01610 | KGI ASIA LTD | 5,198,000 | -1,314,000 | 0.09 | -0.02 | 2009-05-07 |
| 99 | B01506 | BEAR STEARNS ASIA LTD | 14,416,800 | -1,496,000 | 0.25 | -0.03 | 2009-05-07 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,750,200 | -1,646,000 | 0.61 | -0.03 | 2009-05-07 |
| 101 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -2,450,000 | -0.04 | 2009-05-07 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,252,752 | -2,631,090 | 0.73 | -0.05 | 2009-05-07 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,201,535,315 | -5,758,000 | 56.51 | -0.10 | 2009-05-07 |
| 103 | Total changed named holdings | 5,528,393,983 | -148,000 | 97.57 | -0.00 | ||
| 274 | Unchanged named holdings | 112,405,017 | 0 | 1.98 | 0.00 | ||
| 377 | Total named holdings | 5,640,799,000 | -148,000 | 99.56 | 0.00 | ||
| 275 | Unnamed Investor Participants | 1,786,000 | 180,000 | 0.03 | 0.00 | ||
| 652 | Total securities in CCASS | 5,642,585,000 | 32,000 | 99.59 | 0.00 | ||
| Securities not in CCASS | 23,216,000 | -32,000 | 0.41 | -0.00 | |||
| Issued securities | 5,665,801,000 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-05 |
| Volume | 20,767,000 |
| Turnover | 83,856,495 |
| Average price | 4.038 |
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