China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2008-04-11 to 2008-04-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,364,157 | 1,004,000 | 9.01 | 0.02 | 2008-04-14 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,233,000 | 420,000 | 0.02 | 0.01 | 2008-04-14 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,054,000 | 343,000 | 0.09 | 0.01 | 2008-04-14 | |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 501,000 | 250,000 | 0.01 | 0.00 | 2008-04-14 | |
| 5 | B01130 | BOCI SECURITIES LTD | 16,235,000 | 151,000 | 0.29 | 0.00 | 2008-04-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,704,700 | 122,000 | 0.66 | 0.00 | 2008-04-14 | |
| 7 | B01184 | QUAM SECURITIES LTD | 846,000 | 120,000 | 0.01 | 0.00 | 2008-04-14 | |
| 8 | B01280 | WING FAT SECURITIES LTD | 387,000 | 120,000 | 0.01 | 0.00 | 2008-04-14 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,825,000 | 110,000 | 0.35 | 0.00 | 2008-04-14 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,575,400 | 110,000 | 0.15 | 0.00 | 2008-04-14 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 1,197,000 | 105,000 | 0.02 | 0.00 | 2008-04-14 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,345,000 | 94,000 | 0.06 | 0.00 | 2008-04-14 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,044,000 | 72,000 | 0.04 | 0.00 | 2008-04-14 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,400,000 | 64,000 | 0.04 | 0.00 | 2008-04-14 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 201,000 | 53,000 | 0.00 | 0.00 | 2008-04-14 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 323,000 | 50,000 | 0.01 | 0.00 | 2008-04-14 | |
| 17 | C00016 | DBS BANK LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-04-14 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,034,000 | 40,000 | 0.14 | 0.00 | 2008-04-14 | |
| 19 | B01597 | TIMES SECURITIES CO LTD | 88,000 | 40,000 | 0.00 | 0.00 | 2008-04-14 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 365,000 | 34,000 | 0.01 | 0.00 | 2008-04-14 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 223,000 | 33,000 | 0.00 | 0.00 | 2008-04-14 | |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 57,000 | 30,000 | 0.00 | 0.00 | 2008-04-14 | |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 163,000 | 30,000 | 0.00 | 0.00 | 2008-04-14 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,651,000 | 29,000 | 0.05 | 0.00 | 2008-04-14 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,075,000 | 28,000 | 0.04 | 0.00 | 2008-04-14 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,570,000 | 27,000 | 0.05 | 0.00 | 2008-04-14 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,344,000 | 25,000 | 0.15 | 0.00 | 2008-04-14 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 147,000 | 25,000 | 0.00 | 0.00 | 2008-04-14 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | 23,000 | 0.01 | 0.00 | 2008-04-14 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,111,000 | 21,000 | 0.04 | 0.00 | 2008-04-14 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 161,000 | 20,000 | 0.00 | 0.00 | 2008-04-14 | |
| 32 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 53,000 | 20,000 | 0.00 | 0.00 | 2008-04-14 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,224,000 | 20,000 | 0.02 | 0.00 | 2008-04-14 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,057,000 | 20,000 | 0.02 | 0.00 | 2008-04-14 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2008-04-14 | |
| 36 | B01416 | VC BROKERAGE LTD | 502,000 | 20,000 | 0.01 | 0.00 | 2008-04-14 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 535,000 | 15,000 | 0.01 | 0.00 | 2008-04-14 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,012,000 | 14,000 | 0.05 | 0.00 | 2008-04-14 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 293,000 | 13,000 | 0.01 | 0.00 | 2008-04-14 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,672,000 | 12,000 | 0.05 | 0.00 | 2008-04-14 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2008-04-14 | |
| 42 | B01636 | BUSINESS SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2008-04-14 | |
| 43 | B01406 | CHINA SECURITIES HOLDINGS LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-04-14 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 197,000 | 10,000 | 0.00 | 0.00 | 2008-04-14 | |
| 45 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 52,000 | 10,000 | 0.00 | 0.00 | 2008-04-14 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 109,185 | 10,000 | 0.00 | 0.00 | 2008-04-14 | |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 445,000 | 10,000 | 0.01 | 0.00 | 2008-04-14 | |
| 48 | B01709 | RPS INVESTMENT LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2008-04-14 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 511,000 | 10,000 | 0.01 | 0.00 | 2008-04-14 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,547,000 | 10,000 | 0.03 | 0.00 | 2008-04-14 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 621,000 | 8,000 | 0.01 | 0.00 | 2008-04-14 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 865,000 | 7,000 | 0.02 | 0.00 | 2008-04-14 | |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,690,000 | 5,000 | 0.05 | 0.00 | 2008-04-14 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,140,000 | 5,000 | 0.02 | 0.00 | 2008-04-14 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-04-14 | |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2008-04-14 | |
| 57 | B01329 | BLOOMYEARS LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2008-04-14 | |
| 58 | C00018 | HANG SENG BANK LTD | 3,868,100 | 4,000 | 0.07 | 0.00 | 2008-04-14 | |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 126,000 | 3,000 | 0.00 | 0.00 | 2008-04-14 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 613,000 | 3,000 | 0.01 | 0.00 | 2008-04-14 | |
| 61 | B01610 | KGI ASIA LTD | 1,997,000 | 2,000 | 0.04 | 0.00 | 2008-04-14 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,260,000 | 2,000 | 0.02 | 0.00 | 2008-04-14 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 992,000 | 1,000 | 0.02 | 0.00 | 2008-04-14 | |
| 64 | B01152 | YU ON SECURITIES CO LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2008-04-14 | |
| 65 | B01470 | HUNG SING SECURITIES LTD | 118,000 | -1,000 | 0.00 | -0.00 | 2008-04-14 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 949,000 | -1,000 | 0.02 | -0.00 | 2008-04-14 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,420 | -1,000 | 0.00 | -0.00 | 2008-04-14 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,288,000 | -2,000 | 0.04 | -0.00 | 2008-04-14 | |
| 69 | B01746 | ITG HONG KONG LTD | 109,000 | -11,000 | 0.00 | -0.00 | 2008-04-14 | |
| 70 | B01788 | SUNRISE SECURITIES LTD | 44,000 | -11,000 | 0.00 | -0.00 | 2008-04-14 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,615,000 | -21,000 | 0.10 | -0.00 | 2008-04-14 | |
| 72 | B01680 | SUCCESS SECURITIES LTD | 156,000 | -50,000 | 0.00 | -0.00 | 2008-04-14 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,539,024 | -70,000 | 3.59 | -0.00 | 2008-04-14 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,208,000 | -137,000 | 0.07 | -0.00 | 2008-04-14 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 23,320,900 | -178,000 | 0.41 | -0.00 | 2008-04-14 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,153,900 | -490,000 | 2.86 | -0.01 | 2008-04-14 | |
| 77 | C00010 | CITIBANK N.A. | 38,537,900 | -616,000 | 0.68 | -0.01 | 2008-04-14 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,127,600 | -895,000 | 0.23 | -0.02 | 2008-04-14 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,875,725,000 | -1,450,000 | 68.27 | -0.03 | 2008-04-14 | |
| 79 | Total changed named holdings | 4,995,390,286 | 8,000 | 87.99 | 0.00 | |||
| 306 | Unchanged named holdings | 105,672,714 | 0 | 1.86 | 0.00 | |||
| 385 | Total named holdings | 5,101,063,000 | 8,000 | 89.85 | 0.00 | |||
| 267 | Unnamed Investor Participants | 2,266,000 | 10,000 | 0.04 | 0.00 | |||
| 652 | Total securities in CCASS | 5,103,329,000 | 18,000 | 89.89 | 0.00 | |||
| Securities not in CCASS | 573,821,000 | -18,000 | 10.11 | -0.00 | ||||
| Issued securities | 5,677,150,000 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-10 |
| Volume | 8,360,000 |
| Turnover | 29,066,724 |
| Average price | 3.477 |
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