China Dongxiang (Group) Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 03818  2007-10-10    
Stock code:
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CCASS holding changes from 2009-07-29 to 2009-07-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 356,282,516 11,196,859 6.29 0.20 2009-07-30
2 C00010 CITIBANK N.A. 163,245,016 6,055,136 2.88 0.11 2009-07-30
3 B01323 DEUTSCHE SECURITIES ASIA LTD 38,454,200 3,907,000 0.68 0.07 2009-07-30
4 B01161 UBS SECURITIES HONG KONG LTD 13,008,940 453,864 0.23 0.01 2009-07-30
5 B01338 EMPEROR SECURITIES LTD 1,424,000 269,000 0.03 0.00 2009-07-30
6 B01606 EWARTON SECURITIES LTD 269,000 240,000 0.00 0.00 2009-07-30
7 B01607 RHB SECURITIES HONG KONG LTD 394,000 205,000 0.01 0.00 2009-07-30
8 B01748 COL SECURITIES (HK) LTD 200,000 200,000 0.00 0.00 2009-07-30
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 597,000 190,000 0.01 0.00 2009-07-30
10 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,164,000 166,000 0.02 0.00 2009-07-30
11 B01601 CSC SECURITIES (HK) LTD 422,000 137,000 0.01 0.00 2009-07-30
12 B01353 UOB KAY HIAN (HONG KONG) LTD 1,685,000 131,000 0.03 0.00 2009-07-30
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,442,000 105,000 0.11 0.00 2009-07-30
14 B01438 KINGSTON SECURITIES LTD 123,000 99,000 0.00 0.00 2009-07-30
15 C00015 DBS BANK (HONG KONG) LTD 695,000 79,000 0.01 0.00 2009-07-30
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 17,344,000 65,000 0.31 0.00 2009-07-30
17 B01224 MERRILL LYNCH FAR EAST LTD 16,510,280 48,985 0.29 0.00 2009-07-30
18 B01119 CELESTIAL SECURITIES LTD 453,000 46,000 0.01 0.00 2009-07-30
19 B01677 ANUENUE SECURITIES LTD 38,000 37,000 0.00 0.00 2009-07-30
20 B01416 VC BROKERAGE LTD 216,000 19,000 0.00 0.00 2009-07-30
21 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 207,000 15,000 0.00 0.00 2009-07-30
22 B01121 SG SECURITIES (HK) LTD 1,407,000 15,000 0.02 0.00 2009-07-30
23 B01272 FB SECURITIES (HONG KONG) LTD 219,000 11,000 0.00 0.00 2009-07-30
24 B01259 FAIR EAGLE SECURITIES CO LTD 39,000 10,000 0.00 0.00 2009-07-30
25 B01439 TAI TAK SECURITIES (ASIA) LTD 33,000 10,000 0.00 0.00 2009-07-30
26 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,000 10,000 0.00 0.00 2009-07-30
27 B01410 WINGS SECURITIES (HK) LTD 16,000 10,000 0.00 0.00 2009-07-30
28 B01356 DELTA ASIA SECURITIES LTD 76,000 9,000 0.00 0.00 2009-07-30
29 B01129 WOCOM SECURITIES LTD 155,000 9,000 0.00 0.00 2009-07-30
30 B01809 CHINA SYSTEM SECURITIES LTD 25,000 8,000 0.00 0.00 2009-07-30
31 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 201,000 8,000 0.00 0.00 2009-07-30
32 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,792,000 5,000 0.14 0.00 2009-07-30
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,177,000 5,000 0.02 0.00 2009-07-30
34 B01563 XINKONG INTERNATIONAL SECURITIES LTD 288,000 5,000 0.01 0.00 2009-07-30
35 B01403 QUEST STOCKBROKERS (HK) LTD 4,000 4,000 0.00 0.00 2009-07-30
36 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 7,000 4,000 0.00 0.00 2009-07-30
37 B01673 FULBRIGHT SECURITIES LTD 153,000 3,000 0.00 0.00 2009-07-30
38 B01776 AIF SECURITIES LTD 33,000 2,000 0.00 0.00 2009-07-30
39 B01653 WAI MAN STOCK & SHARES CO LTD 4,000 2,000 0.00 0.00 2009-07-30
40 B01756 CHINA SKY SECURITIES LTD 2,000 1,000 0.00 0.00 2009-07-30
41 C00018 HANG SENG BANK LTD 3,774,100 1,000 0.07 0.00 2009-07-30
42 B01247 KWAI HUNG SECURITIES CO LTD 60,000 1,000 0.00 0.00 2009-07-30
43 B01320 LUEN FAT SECURITIES CO LTD 35,000 1,000 0.00 0.00 2009-07-30
44 B01329 BLOOMYEARS LTD 6,000 -1,000 0.00 -0.00 2009-07-30
45 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 401,000 -1,000 0.01 -0.00 2009-07-30
46 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,778,000 -1,000 0.05 -0.00 2009-07-30
47 B01550 HUAYU SECURITIES LTD 7,000 -1,000 0.00 -0.00 2009-07-30
48 B01470 HUNG SING SECURITIES LTD 30,000 -1,000 0.00 -0.00 2009-07-30
49 B01213 MONEYMORE SECURITIES LTD 10,000 -1,000 0.00 -0.00 2009-07-30
50 B01481 NEW REGION SECURITIES CO LTD 30,000 -1,000 0.00 -0.00 2009-07-30
51 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 45,000 -1,000 0.00 -0.00 2009-07-30
52 B01246 ROCTEC SECURITIES CO LTD 2,000 -1,000 0.00 -0.00 2009-07-30
53 B01709 RPS INVESTMENT LTD 8,000 -1,000 0.00 -0.00 2009-07-30
54 B01585 SINO GRADE SECURITIES LTD 59,000 -1,000 0.00 -0.00 2009-07-30
55 B01392 TAIFAIR SECURITIES LTD 3,000 -1,000 0.00 -0.00 2009-07-30
56 B01597 TIMES SECURITIES CO LTD 6,000 -1,000 0.00 -0.00 2009-07-30
57 B01240 TSUN CHI YUEN SECURITIES CO LTD 35,581 -1,000 0.00 -0.00 2009-07-30
58 B01342 WAH THAI SECURITIES LTD 3,000 -1,000 0.00 -0.00 2009-07-30
59 B01220 WING ON CHEONG SECURITIES CO LTD 13,000 -1,000 0.00 -0.00 2009-07-30
60 B01458 YICKO SECURITIES LTD 52,000 -1,000 0.00 -0.00 2009-07-30
61 B01152 YU ON SECURITIES CO LTD 63,000 -1,000 0.00 -0.00 2009-07-30
62 B01389 ZHONGRONG PT SECURITIES LTD 27,000 -1,000 0.00 -0.00 2009-07-30
63 B01685 ARK SECURITIES (HONG KONG) LTD 102,000 -2,000 0.00 -0.00 2009-07-30
64 B01460 BERICH BROKERAGE LTD 30,000 -2,000 0.00 -0.00 2009-07-30
65 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 40,000 -2,000 0.00 -0.00 2009-07-30
66 B01783 FREDDY CO LTD 4,000 -2,000 0.00 -0.00 2009-07-30
67 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 187,000 -2,000 0.00 -0.00 2009-07-30
68 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 24,000 -2,000 0.00 -0.00 2009-07-30
69 B01749 TANG KEE SECURITIES LTD 16,000 -2,000 0.00 -0.00 2009-07-30
70 B01712 WAH SANG SECURITIES LTD 12,000 -2,000 0.00 -0.00 2009-07-30
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 24,000 -2,000 0.00 -0.00 2009-07-30
72 B01434 BEEVEST SECURITIES LTD 80,000 -3,000 0.00 -0.00 2009-07-30
73 B01277 BRADBURY SECURITIES LTD 2,000 -3,000 0.00 -0.00 2009-07-30
74 B01137 CHOW SANG SANG SECURITIES LTD 154,000 -3,000 0.00 -0.00 2009-07-30
75 C00074 DEUTSCHE BANK AG 53,638,000 -3,000 0.95 -0.00 2009-07-30
76 B01761 KO'S BROTHER SECURITIES CO LTD 79,000 -3,000 0.00 -0.00 2009-07-30
77 B01778 UNITED WORLD ONLINE LTD 188,000 -3,000 0.00 -0.00 2009-07-30
78 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 32,000 -4,000 0.00 -0.00 2009-07-30
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 75,000 -4,000 0.00 -0.00 2009-07-30
80 B01796 SOO PEI SHAO & CO LTD 18,000 -4,000 0.00 -0.00 2009-07-30
81 B01346 CHINA PACIFIC SECURITIES LTD 2,000 -5,000 0.00 -0.00 2009-07-30
82 B01686 FIRST SHANGHAI SECURITIES LTD 2,694,000 -5,000 0.05 -0.00 2009-07-30
83 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,000 -5,000 0.00 -0.00 2009-07-30
84 B01123 HING WONG SECURITIES LTD 38,000 -5,000 0.00 -0.00 2009-07-30
85 B01391 KAY YUE SECURITIES CO LTD 20,000 -5,000 0.00 -0.00 2009-07-30
86 B01805 SALISBURY SECURITIES LTD 0 -5,000 -0.00 2009-07-30
87 C00003 THE BANK OF EAST ASIA LTD 2,295,000 -5,000 0.04 -0.00 2009-07-30
88 B01141 FE SECURITIES LTD 8,000 -6,000 0.00 -0.00 2009-07-30
89 B01696 HANTEC SECURITIES CO LTD 60,000 -6,000 0.00 -0.00 2009-07-30
90 B01794 INTERCONTINENT SECURITIES CO LTD 3,000 -7,000 0.00 -0.00 2009-07-30
91 B01271 HANG TAI SECURITIES LTD 60,000 -8,000 0.00 -0.00 2009-07-30
92 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 -8,000 0.00 -0.00 2009-07-30
93 B01818 I-ACCESS INVESTORS LTD 17,000 -8,000 0.00 -0.00 2009-07-30
94 B01571 KARFORD SECURITIES LTD 0 -8,000 -0.00 2009-07-30
95 B01721 HUA NAN SECURITIES (HK) LTD 12,000 -9,000 0.00 -0.00 2009-07-30
96 B01514 KARL-THOMSON SECURITIES CO LTD 107,000 -9,000 0.00 -0.00 2009-07-30
97 B01743 CEPA ALLIANCE SECURITIES LTD 1,580,000 -10,000 0.03 -0.00 2009-07-30
98 B01570 GOLDENWAY SECURITIES CO LTD 151,000 -10,000 0.00 -0.00 2009-07-30
99 B01660 GRANSING SECURITIES CO., LIMITED 32,000 -10,000 0.00 -0.00 2009-07-30
100 B01362 JOSPA INVESTMENT CO LTD 42,000 -10,000 0.00 -0.00 2009-07-30
101 B01698 LUEN SING SECURITIES LTD 22,000 -11,000 0.00 -0.00 2009-07-30
102 B01511 TAT LEE SECURITIES CO LTD 767,000 -11,000 0.01 -0.00 2009-07-30
103 B01676 TAI SHING STOCK INVESTMENT CO LTD 27,000 -12,000 0.00 -0.00 2009-07-30
104 B01415 TARZAN STOCK & SHARES LTD 73,000 -12,000 0.00 -0.00 2009-07-30
105 B01258 CHINA POINT STOCK BROKERS LTD 8,000 -15,000 0.00 -0.00 2009-07-30
106 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 49,000 -17,000 0.00 -0.00 2009-07-30
107 B01298 GET NICE SECURITIES LTD 580,000 -20,000 0.01 -0.00 2009-07-30
108 B01543 KWONG FAT HONG (SECURITIES) LTD 7,000 -20,000 0.00 -0.00 2009-07-30
109 B01588 LEI SHING HONG SECURITIES LTD 7,000 -20,000 0.00 -0.00 2009-07-30
110 B01426 YEE FAT SECURITIES CO LTD 44,000 -20,000 0.00 -0.00 2009-07-30
111 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 43,000 -24,000 0.00 -0.00 2009-07-30
112 B01427 TSE'S SECURITIES LTD 39,000 -24,000 0.00 -0.00 2009-07-30
113 B01740 WIN SECURITIES LTD 67,000 -26,000 0.00 -0.00 2009-07-30
114 B01695 DAH SING SECURITIES LTD 203,000 -27,000 0.00 -0.00 2009-07-30
115 B01762 DBS VICKERS (HONG KONG) LTD 1,759,000 -29,000 0.03 -0.00 2009-07-30
116 B01708 ROSA SECURITIES LTD 1,419,000 -30,000 0.03 -0.00 2009-07-30
117 B01217 TAIPING SECURITIES (HK) CO LTD 231,000 -31,000 0.00 -0.00 2009-07-30
118 B01275 SANFULL SECURITIES LTD 104,000 -32,000 0.00 -0.00 2009-07-30
119 C00037 SHANGHAI COMMERCIAL BANK LTD 1,774,000 -33,000 0.03 -0.00 2009-07-30
120 B01584 CHIEF SECURITIES LTD 663,000 -42,000 0.01 -0.00 2009-07-30
121 B01209 MASON SECURITIES LTD 157,000 -42,000 0.00 -0.00 2009-07-30
122 C00028 NANYANG COMMERCIAL BANK LTD 2,203,000 -42,000 0.04 -0.00 2009-07-30
123 B01837 ETRADE SECURITIES (HONG KONG) LTD 154,000 -43,000 0.00 -0.00 2009-07-30
124 B01289 SOUTH CHINA SECURITIES LTD 609,000 -49,000 0.01 -0.00 2009-07-30
125 C00091 BANK OF SINGAPORE LTD 330,577,000 -50,000 5.83 -0.00 2009-07-30
126 B01183 CHONG HING SECURITIES LTD 889,000 -50,000 0.02 -0.00 2009-07-30
127 C00048 CHIYU BANKING CORPORATION LTD 1,907,000 -51,000 0.03 -0.00 2009-07-30
128 B01373 CHRISTFUND SECURITIES LTD 151,000 -51,000 0.00 -0.00 2009-07-30
129 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 267,000 -66,000 0.00 -0.00 2009-07-30
130 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,196,000 -66,000 0.06 -0.00 2009-07-30
131 B01727 ICBC (ASIA) SECURITIES LTD 1,686,000 -76,000 0.03 -0.00 2009-07-30
132 B01252 CORPORATE BROKERS LTD 88,000 -82,000 0.00 -0.00 2009-07-30
133 B01866 ICBC INTERNATIONAL SECURITIES LTD 0 -90,000 -0.00 2009-07-30
134 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,711,000 -100,000 0.08 -0.00 2009-07-30
135 B01118 EAST ASIA SECURITIES CO LTD 2,147,000 -114,000 0.04 -0.00 2009-07-30
136 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,649,000 -115,000 0.17 -0.00 2009-07-30
137 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,352,000 -158,000 0.04 -0.00 2009-07-30
138 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,133,000 -180,000 0.02 -0.00 2009-07-30
139 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,538,000 -191,000 0.08 -0.00 2009-07-30
140 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 300,000 -200,000 0.01 -0.00 2009-07-30
141 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,310,000 -215,000 0.09 -0.00 2009-07-30
142 B01610 KGI ASIA LTD 1,783,000 -320,000 0.03 -0.01 2009-07-30
143 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,156,000 -350,000 0.04 -0.01 2009-07-30
144 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,297,000 -510,000 0.02 -0.01 2009-07-30
145 B01649 CINDA INTERNATIONAL SECURITIES LTD 265,000 -700,000 0.00 -0.01 2009-07-30
146 B01284 HANG SENG SECURITIES LTD 13,544,395 -1,014,000 0.24 -0.02 2009-07-30
147 B01130 BOCI SECURITIES LTD 18,416,000 -1,233,000 0.33 -0.02 2009-07-30
148 C00033 BANK OF CHINA (HONG KONG) LTD 57,495,000 -1,382,000 1.01 -0.02 2009-07-30
149 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 57,323,552 -1,757,268 1.01 -0.03 2009-07-30
150 B01376 PUBLIC SECURITIES LTD 10,167,000 -2,510,000 0.18 -0.04 2009-07-30
151 C00019 THE HONGKONG AND SHANGHAI BANKING 1,435,962,211 -4,983,576 25.34 -0.09 2009-07-30
152 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,941,851,917 -6,247,000 51.92 -0.11 2009-07-30
152 Total changed named holdings 5,620,275,708 94,000 99.19 0.00
225 Unchanged named holdings 24,065,291 0 0.42 0.00
377 Total named holdings 5,644,340,999 94,000 99.61 0.00
216 Unnamed Investor Participants 1,058,000 -3,000 0.02 -0.00
593 Total securities in CCASS 5,645,398,999 91,000 99.63 0.00
Securities not in CCASS 20,887,001 -91,000 0.37 -0.00
Issued securities 5,666,286,000 0 100.00 0.00 2009-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-07-28
Volume47,221,000
Turnover262,287,558
Average price5.554

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