CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2008-10-02 to 2008-10-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,995,481 | 7,236,950 | 10.69 | 0.46 | 2008-10-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,409,186 | 4,014,656 | 5.21 | 0.26 | 2008-10-03 |
| 3 | C00010 | CITIBANK N.A. | 112,103,136 | 3,619,556 | 7.18 | 0.23 | 2008-10-03 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,947,530 | 710,000 | 0.12 | 0.05 | 2008-10-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,064,233 | 574,000 | 0.39 | 0.04 | 2008-10-03 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 9,278,000 | 498,000 | 0.59 | 0.03 | 2008-10-03 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,203,165 | 464,000 | 0.14 | 0.03 | 2008-10-03 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,352,000 | 290,000 | 0.47 | 0.02 | 2008-10-03 |
| 9 | B01750 | POLARIS CAPITAL (ASIA) LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2008-10-03 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,675,000 | 185,000 | 0.30 | 0.01 | 2008-10-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 850,000 | 149,000 | 0.05 | 0.01 | 2008-10-03 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,246,000 | 137,000 | 0.08 | 0.01 | 2008-10-03 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,771,800 | 136,000 | 0.24 | 0.01 | 2008-10-03 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,441,771 | 102,750 | 0.73 | 0.01 | 2008-10-03 |
| 15 | B01624 | CHINA GUARD INVESTMENTS LTD | 6,040,000 | 98,000 | 0.39 | 0.01 | 2008-10-03 |
| 16 | B01138 | CLSA LTD | 686,000 | 97,000 | 0.04 | 0.01 | 2008-10-03 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 285,000 | 89,000 | 0.02 | 0.01 | 2008-10-03 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 354,000 | 65,000 | 0.02 | 0.00 | 2008-10-03 |
| 19 | B01801 | KIN FUNG STOCK CO LTD | 67,000 | 50,000 | 0.00 | 0.00 | 2008-10-03 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 97,000 | 46,000 | 0.01 | 0.00 | 2008-10-03 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2008-10-03 |
| 22 | B01298 | GET NICE SECURITIES LTD | 214,000 | 38,000 | 0.01 | 0.00 | 2008-10-03 |
| 23 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 870,374 | 37,400 | 0.06 | 0.00 | 2008-10-03 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 213,000 | 20,000 | 0.01 | 0.00 | 2008-10-03 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,959,000 | 19,000 | 1.34 | 0.00 | 2008-10-03 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 441,000 | 19,000 | 0.03 | 0.00 | 2008-10-03 |
| 27 | B01473 | SUNNY WORLD INVESTMENT LTD | 131,000 | 18,000 | 0.01 | 0.00 | 2008-10-03 |
| 28 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2008-10-03 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,000 | 13,000 | 0.00 | 0.00 | 2008-10-03 |
| 30 | B01610 | KGI ASIA LTD | 1,214,000 | 12,000 | 0.08 | 0.00 | 2008-10-03 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2008-10-03 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 64,000 | 11,000 | 0.00 | 0.00 | 2008-10-03 |
| 33 | B01346 | CHINA PACIFIC SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2008-10-03 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 408,000 | 10,000 | 0.03 | 0.00 | 2008-10-03 |
| 35 | B01606 | EWARTON SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2008-10-03 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 63,000 | 10,000 | 0.00 | 0.00 | 2008-10-03 |
| 37 | B01427 | TSE'S SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-10-03 |
| 38 | C00018 | HANG SENG BANK LTD | 1,654,000 | 5,000 | 0.11 | 0.00 | 2008-10-03 |
| 39 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2008-10-03 |
| 40 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2008-10-03 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-10-03 |
| 42 | B01212 | HENYEP SECURITIES LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2008-10-03 |
| 43 | B01695 | DAH SING SECURITIES LTD | 169,000 | 3,000 | 0.01 | 0.00 | 2008-10-03 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 994,000 | 3,000 | 0.06 | 0.00 | 2008-10-03 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2008-10-03 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2008-10-03 |
| 47 | B01576 | SIU ON SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2008-10-03 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 364,000 | 2,000 | 0.02 | 0.00 | 2008-10-03 |
| 49 | B01280 | WING FAT SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2008-10-03 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 153,000 | 1,000 | 0.01 | 0.00 | 2008-10-03 |
| 51 | B01123 | HING WONG SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2008-10-03 |
| 52 | B01463 | KGI WEALTH MANAGEMENT LTD | 107,000 | 1,000 | 0.01 | 0.00 | 2008-10-03 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2008-10-03 |
| 54 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-10-03 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 37,832 | 300 | 0.00 | 0.00 | 2008-10-03 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2008-10-03 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2008-10-03 |
| 58 | B01209 | MASON SECURITIES LTD | 195,000 | -1,000 | 0.01 | -0.00 | 2008-10-03 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | -1,000 | 0.00 | -0.00 | 2008-10-03 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -1,300 | 0.00 | -0.00 | 2008-10-03 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,000 | -2,000 | 0.00 | -0.00 | 2008-10-03 |
| 62 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2008-10-03 |
| 63 | B01550 | HUAYU SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2008-10-03 |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-10-03 |
| 65 | B01643 | LAI PO HUNG & CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-10-03 |
| 66 | B01462 | MANGO FINANCIAL LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2008-10-03 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2008-10-03 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2008-10-03 |
| 69 | B01796 | SOO PEI SHAO & CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2008-10-03 |
| 70 | B01567 | PRIME SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2008-10-03 |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 216,000 | -3,000 | 0.01 | -0.00 | 2008-10-03 |
| 72 | B01275 | SANFULL SECURITIES LTD | 506,000 | -3,000 | 0.03 | -0.00 | 2008-10-03 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2008-10-03 |
| 74 | B01753 | FORTUNE (HK) SECURITIES LTD | 603,000 | -4,000 | 0.04 | -0.00 | 2008-10-03 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 372,000 | -4,000 | 0.02 | -0.00 | 2008-10-03 |
| 76 | B01403 | QUEST STOCKBROKERS (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2008-10-03 |
| 77 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000 | -4,000 | 0.00 | -0.00 | 2008-10-03 |
| 78 | B01647 | TRUTH SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2008-10-03 |
| 79 | B01684 | WANG ON SECURITIES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2008-10-03 |
| 80 | B01662 | BOKHARY SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2008-10-03 |
| 81 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,000 | -5,000 | 0.00 | -0.00 | 2008-10-03 |
| 82 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2008-10-03 |
| 83 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2008-10-03 |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2008-10-03 |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2008-10-03 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2008-10-03 |
| 87 | B01341 | TUNG TAI SECURITIES CO LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2008-10-03 |
| 88 | B01267 | WINFULL SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2008-10-03 |
| 89 | B01535 | WING YEE SECURITIES CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2008-10-03 |
| 90 | B01740 | WIN SECURITIES LTD | 212,000 | -6,000 | 0.01 | -0.00 | 2008-10-03 |
| 91 | B01698 | LUEN SING SECURITIES LTD | 26,000 | -7,000 | 0.00 | -0.00 | 2008-10-03 |
| 92 | B01632 | WAI FAT SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2008-10-03 |
| 93 | B01271 | HANG TAI SECURITIES LTD | 19,000 | -9,000 | 0.00 | -0.00 | 2008-10-03 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 377,000 | -9,000 | 0.02 | -0.00 | 2008-10-03 |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2008-10-03 |
| 96 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,000 | -10,000 | 0.00 | -0.00 | 2008-10-03 |
| 97 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-10-03 | |
| 98 | B01362 | JOSPA INVESTMENT CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-10-03 |
| 99 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2008-10-03 | |
| 100 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2008-10-03 |
| 101 | B01708 | ROSA SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-10-03 |
| 102 | B01680 | SUCCESS SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2008-10-03 |
| 103 | B01509 | UNICORN SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2008-10-03 |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 117,000 | -10,000 | 0.01 | -0.00 | 2008-10-03 |
| 105 | B01615 | KAM FAI SECURITIES CO LTD | 102,000 | -12,000 | 0.01 | -0.00 | 2008-10-03 |
| 106 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 144,000 | -12,000 | 0.01 | -0.00 | 2008-10-03 |
| 107 | B01184 | QUAM SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2008-10-03 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 284,000 | -13,000 | 0.02 | -0.00 | 2008-10-03 |
| 109 | B01460 | BERICH BROKERAGE LTD | 162,000 | -14,000 | 0.01 | -0.00 | 2008-10-03 |
| 110 | B01472 | SUN GROWTH SECURITIES LTD | 51,000 | -14,000 | 0.00 | -0.00 | 2008-10-03 |
| 111 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | -15,000 | 0.00 | -0.00 | 2008-10-03 |
| 112 | B01633 | ENLIGHTEN SECURITIES LTD | 65,000 | -15,000 | 0.00 | -0.00 | 2008-10-03 |
| 113 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2008-10-03 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 303,000 | -17,000 | 0.02 | -0.00 | 2008-10-03 |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,823,000 | -17,000 | 0.24 | -0.00 | 2008-10-03 |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 87,000 | -18,000 | 0.01 | -0.00 | 2008-10-03 |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 223,000 | -19,000 | 0.01 | -0.00 | 2008-10-03 |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 984,000 | -19,000 | 0.06 | -0.00 | 2008-10-03 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 228,000 | -20,000 | 0.01 | -0.00 | 2008-10-03 |
| 120 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2008-10-03 |
| 121 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2008-10-03 | |
| 122 | B01814 | WELL LINK SECURITIES LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2008-10-03 |
| 123 | B01768 | WINTONE SECURITIES LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2008-10-03 |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 1,368,000 | -21,000 | 0.09 | -0.00 | 2008-10-03 |
| 125 | B01416 | VC BROKERAGE LTD | 295,000 | -22,000 | 0.02 | -0.00 | 2008-10-03 |
| 126 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 61,000 | -23,000 | 0.00 | -0.00 | 2008-10-03 |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,662,000 | -28,000 | 0.11 | -0.00 | 2008-10-03 |
| 128 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 512,000 | -30,000 | 0.03 | -0.00 | 2008-10-03 |
| 129 | B01734 | KCG SECURITIES ASIA LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2008-10-03 |
| 130 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2008-10-03 |
| 131 | B01253 | STOCKWELL SECURITIES LTD | 155,000 | -30,000 | 0.01 | -0.00 | 2008-10-03 |
| 132 | B01546 | WO FUNG SECURITIES CO LTD | 118,000 | -30,000 | 0.01 | -0.00 | 2008-10-03 |
| 133 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,253,000 | -33,000 | 0.08 | -0.00 | 2008-10-03 |
| 134 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,563,000 | -34,000 | 0.23 | -0.00 | 2008-10-03 |
| 135 | C00048 | CHIYU BANKING CORPORATION LTD | 1,393,000 | -38,000 | 0.09 | -0.00 | 2008-10-03 |
| 136 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2008-10-03 |
| 137 | B01631 | PLANETREE SECURITIES LTD | 0 | -40,000 | -0.00 | 2008-10-03 | |
| 138 | B01119 | CELESTIAL SECURITIES LTD | 361,000 | -44,000 | 0.02 | -0.00 | 2008-10-03 |
| 139 | C00016 | DBS BANK LTD | 759,407 | -44,000 | 0.05 | -0.00 | 2008-10-03 |
| 140 | B01324 | FUNDERSTONE SECURITIES LTD | 1,250,000 | -47,000 | 0.08 | -0.00 | 2008-10-03 |
| 141 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,311,000 | -63,000 | 0.15 | -0.00 | 2008-10-03 |
| 142 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,462,000 | -68,000 | 0.16 | -0.00 | 2008-10-03 |
| 143 | B01284 | HANG SENG SECURITIES LTD | 13,547,500 | -74,000 | 0.87 | -0.00 | 2008-10-03 |
| 144 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 812,903 | -78,000 | 0.05 | -0.00 | 2008-10-03 |
| 145 | C00003 | THE BANK OF EAST ASIA LTD | 460,000 | -78,000 | 0.03 | -0.00 | 2008-10-03 |
| 146 | B01238 | TAI YIP STOCK CO LTD | 3,000 | -85,000 | 0.00 | -0.01 | 2008-10-03 |
| 147 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,641,000 | -97,000 | 0.23 | -0.01 | 2008-10-03 |
| 148 | B01183 | CHONG HING SECURITIES LTD | 547,000 | -98,000 | 0.04 | -0.01 | 2008-10-03 |
| 149 | B01227 | HOORAY SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2008-10-03 |
| 150 | C00071 | ING BANK N.V. | 116,000 | -100,000 | 0.01 | -0.01 | 2008-10-03 |
| 151 | B01330 | NOMURA SECURITIES (HK) LTD | 1,009,885 | -100,000 | 0.06 | -0.01 | 2008-10-03 |
| 152 | C00041 | OCBC BANK (HONG KONG) LTD | 369,000 | -100,000 | 0.02 | -0.01 | 2008-10-03 |
| 153 | B01129 | WOCOM SECURITIES LTD | 755,000 | -101,000 | 0.05 | -0.01 | 2008-10-03 |
| 154 | B01217 | TAIPING SECURITIES (HK) CO LTD | 631,000 | -111,000 | 0.04 | -0.01 | 2008-10-03 |
| 155 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,324,000 | -119,000 | 0.08 | -0.01 | 2008-10-03 |
| 156 | B01161 | UBS SECURITIES HONG KONG LTD | 33,299,185 | -123,700 | 2.13 | -0.01 | 2008-10-03 |
| 157 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 748,000 | -141,000 | 0.05 | -0.01 | 2008-10-03 |
| 158 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 143,360 | -148,000 | 0.01 | -0.01 | 2008-10-03 |
| 159 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,855,757 | -150,000 | 0.12 | -0.01 | 2008-10-03 |
| 160 | B01839 | RABO BROKERAGE HK LTD | 3,082,305 | -151,000 | 0.20 | -0.01 | 2008-10-03 |
| 161 | B01778 | UNITED WORLD ONLINE LTD | 1,154,000 | -191,000 | 0.07 | -0.01 | 2008-10-03 |
| 162 | B01609 | WILBY SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2008-10-03 |
| 163 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,045,430 | -210,000 | 0.07 | -0.01 | 2008-10-03 |
| 164 | B01506 | BEAR STEARNS ASIA LTD | 544,400 | -250,000 | 0.03 | -0.02 | 2008-10-03 |
| 165 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,219,000 | -305,000 | 0.08 | -0.02 | 2008-10-03 |
| 166 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 985,000 | -312,000 | 0.06 | -0.02 | 2008-10-03 |
| 167 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,173,662 | -428,000 | 0.08 | -0.03 | 2008-10-03 |
| 168 | B01445 | VICTORY SECURITIES CO LTD | 193,000 | -442,000 | 0.01 | -0.03 | 2008-10-03 |
| 169 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,019,500 | -550,000 | 0.26 | -0.04 | 2008-10-03 |
| 170 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,792,000 | -850,000 | 0.11 | -0.05 | 2008-10-03 |
| 171 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,413,276 | -2,155,612 | 1.24 | -0.14 | 2008-10-03 |
| 172 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,253,590 | -2,778,000 | 7.00 | -0.18 | 2008-10-03 |
| 173 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,862,651 | -7,233,000 | 31.43 | -0.46 | 2008-10-03 |
| 173 | Total changed named holdings | 1,168,041,319 | -1,000 | 74.80 | -0.00 | ||
| 177 | Unchanged named holdings | 16,665,161 | 0 | 1.07 | 0.00 | ||
| 350 | Total named holdings | 1,184,706,480 | -1,000 | 75.86 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,391,000 | 1,000 | 0.09 | 0.00 | ||
| 390 | Total securities in CCASS | 1,186,097,480 | 0 | 75.95 | 0.00 | ||
| Securities not in CCASS | 375,543,664 | 0 | 24.05 | 0.00 | |||
| Issued securities | 1,561,641,144 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-30 |
| Volume | 40,749,300 |
| Turnover | 307,085,235 |
| Average price | 7.536 |
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