CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2008-10-13 to 2008-10-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 17,096,198 | 2,390,553 | 1.09 | 0.15 | 2008-10-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,195,070 | 2,245,000 | 7.31 | 0.14 | 2008-10-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,691,942 | 1,997,530 | 31.61 | 0.13 | 2008-10-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,429,000 | 508,000 | 1.37 | 0.03 | 2008-10-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,524,233 | 494,000 | 0.42 | 0.03 | 2008-10-14 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 625,430 | 479,000 | 0.04 | 0.03 | 2008-10-14 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,047,757 | 383,000 | 0.58 | 0.02 | 2008-10-14 |
| 8 | C00074 | DEUTSCHE BANK AG | 5,065,600 | 374,000 | 0.32 | 0.02 | 2008-10-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,668,500 | 311,000 | 0.75 | 0.02 | 2008-10-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,684,000 | 293,000 | 0.17 | 0.02 | 2008-10-14 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 1,184,000 | 250,000 | 0.08 | 0.02 | 2008-10-14 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,678,000 | 212,000 | 0.30 | 0.01 | 2008-10-14 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,676,000 | 199,000 | 0.11 | 0.01 | 2008-10-14 |
| 14 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,278,000 | 149,000 | 0.27 | 0.01 | 2008-10-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,859,000 | 124,000 | 0.25 | 0.01 | 2008-10-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,511,000 | 85,000 | 0.10 | 0.01 | 2008-10-14 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 245,000 | 84,000 | 0.02 | 0.01 | 2008-10-14 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,054,000 | 71,000 | 0.26 | 0.00 | 2008-10-14 |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 111,000 | 65,000 | 0.01 | 0.00 | 2008-10-14 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2008-10-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 631,000 | 56,000 | 0.04 | 0.00 | 2008-10-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,856,000 | 56,000 | 0.25 | 0.00 | 2008-10-14 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 712,903 | 51,000 | 0.05 | 0.00 | 2008-10-14 |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 122,000 | 50,000 | 0.01 | 0.00 | 2008-10-14 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,934,500 | 45,000 | 0.32 | 0.00 | 2008-10-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,180,662 | 42,000 | 0.08 | 0.00 | 2008-10-14 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 133,000 | 41,000 | 0.01 | 0.00 | 2008-10-14 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,000 | 40,000 | 0.01 | 0.00 | 2008-10-14 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,266,000 | 38,000 | 0.08 | 0.00 | 2008-10-14 |
| 30 | B01610 | KGI ASIA LTD | 1,195,000 | 36,000 | 0.08 | 0.00 | 2008-10-14 |
| 31 | B01684 | WANG ON SECURITIES LTD | 259,000 | 33,000 | 0.02 | 0.00 | 2008-10-14 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 319,000 | 32,000 | 0.02 | 0.00 | 2008-10-14 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 39,000 | 32,000 | 0.00 | 0.00 | 2008-10-14 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-10-14 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 88,000 | 30,000 | 0.01 | 0.00 | 2008-10-14 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,261,000 | 24,494 | 0.08 | 0.00 | 2008-10-14 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 23,000 | 0.00 | 0.00 | 2008-10-14 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | 23,000 | 0.02 | 0.00 | 2008-10-14 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 38,000 | 22,000 | 0.00 | 0.00 | 2008-10-14 |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 355,000 | 21,000 | 0.02 | 0.00 | 2008-10-14 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 449,000 | 20,000 | 0.03 | 0.00 | 2008-10-14 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 107,000 | 20,000 | 0.01 | 0.00 | 2008-10-14 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 45,000 | 19,000 | 0.00 | 0.00 | 2008-10-14 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,000 | 16,000 | 0.01 | 0.00 | 2008-10-14 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,213,165 | 16,000 | 0.14 | 0.00 | 2008-10-14 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 425,000 | 15,000 | 0.03 | 0.00 | 2008-10-14 |
| 47 | B01492 | KAM WAH SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2008-10-14 |
| 48 | B01326 | KING SUN SECURITIES LTD | 120,000 | 15,000 | 0.01 | 0.00 | 2008-10-14 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 117,000 | 14,000 | 0.01 | 0.00 | 2008-10-14 |
| 50 | B01298 | GET NICE SECURITIES LTD | 117,000 | 13,000 | 0.01 | 0.00 | 2008-10-14 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 975,000 | 12,000 | 0.06 | 0.00 | 2008-10-14 |
| 52 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 101,691 | 11,000 | 0.01 | 0.00 | 2008-10-14 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 991,000 | 11,000 | 0.06 | 0.00 | 2008-10-14 |
| 54 | B01753 | FORTUNE (HK) SECURITIES LTD | 901,000 | 10,000 | 0.06 | 0.00 | 2008-10-14 |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 78,000 | 10,000 | 0.00 | 0.00 | 2008-10-14 |
| 56 | B01638 | KILMOREY SECURITIES LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2008-10-14 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-10-14 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2008-10-14 |
| 59 | B01750 | POLARIS CAPITAL (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-10-14 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-10-14 |
| 61 | B01814 | WELL LINK SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2008-10-14 |
| 62 | B01267 | WINFULL SECURITIES LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2008-10-14 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-10-14 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,352,000 | 8,000 | 0.09 | 0.00 | 2008-10-14 |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2008-10-14 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 126,000 | 8,000 | 0.01 | 0.00 | 2008-10-14 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2008-10-14 |
| 68 | B01209 | MASON SECURITIES LTD | 197,000 | 7,000 | 0.01 | 0.00 | 2008-10-14 |
| 69 | B01275 | SANFULL SECURITIES LTD | 475,000 | 7,000 | 0.03 | 0.00 | 2008-10-14 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 1,294,000 | 7,000 | 0.08 | 0.00 | 2008-10-14 |
| 71 | B01220 | WING ON CHEONG SECURITIES CO LTD | 48,000 | 7,000 | 0.00 | 0.00 | 2008-10-14 |
| 72 | B01483 | BULLISH SECURITIES LTD | 216,000 | 6,000 | 0.01 | 0.00 | 2008-10-14 |
| 73 | B01695 | DAH SING SECURITIES LTD | 131,000 | 6,000 | 0.01 | 0.00 | 2008-10-14 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 441,000 | 6,000 | 0.03 | 0.00 | 2008-10-14 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 229,000 | 6,000 | 0.01 | 0.00 | 2008-10-14 |
| 76 | B01647 | TRUTH SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2008-10-14 |
| 77 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2008-10-14 |
| 78 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | 5,000 | 0.00 | 0.00 | 2008-10-14 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,000 | 5,000 | 0.01 | 0.00 | 2008-10-14 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 1,307,000 | 5,000 | 0.08 | 0.00 | 2008-10-14 |
| 81 | B01859 | CLC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-10-14 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 389,000 | 5,000 | 0.02 | 0.00 | 2008-10-14 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 734,000 | 5,000 | 0.05 | 0.00 | 2008-10-14 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2008-10-14 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2008-10-14 |
| 86 | B01129 | WOCOM SECURITIES LTD | 709,000 | 4,000 | 0.05 | 0.00 | 2008-10-14 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2008-10-14 |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2008-10-14 |
| 89 | C00018 | HANG SENG BANK LTD | 1,373,000 | 3,000 | 0.09 | 0.00 | 2008-10-14 |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2008-10-14 |
| 91 | B01559 | WISETRADE SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2008-10-14 |
| 92 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2008-10-14 |
| 93 | B01252 | CORPORATE BROKERS LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2008-10-14 |
| 94 | B01376 | PUBLIC SECURITIES LTD | 1,054,000 | 2,000 | 0.07 | 0.00 | 2008-10-14 |
| 95 | B01403 | QUEST STOCKBROKERS (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-10-14 |
| 96 | B01680 | SUCCESS SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2008-10-14 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-10-14 |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2008-10-14 |
| 99 | B01342 | WAH THAI SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-10-14 |
| 100 | B01665 | WINSOME STOCK CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-10-14 |
| 101 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2008-10-14 |
| 102 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 50,000 | 1,000 | 0.00 | 0.00 | 2008-10-14 |
| 103 | B01320 | LUEN FAT SECURITIES CO LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2008-10-14 |
| 104 | B01698 | LUEN SING SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2008-10-14 |
| 105 | B01150 | MTF SECURITIES LTD | 111,000 | 1,000 | 0.01 | 0.00 | 2008-10-14 |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-10-14 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,468 | 500 | 0.00 | 0.00 | 2008-10-14 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 30,514 | 476 | 0.00 | 0.00 | 2008-10-14 |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,037,000 | -1,000 | 0.07 | -0.00 | 2008-10-14 |
| 110 | B01752 | HOI SANG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2008-10-14 |
| 111 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2008-10-14 |
| 112 | B01567 | PRIME SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2008-10-14 |
| 113 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-10-14 |
| 114 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2008-10-14 |
| 115 | B01462 | MANGO FINANCIAL LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2008-10-14 |
| 116 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 267,000 | -2,000 | 0.02 | -0.00 | 2008-10-14 |
| 117 | B01569 | TANG PING KONG LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2008-10-14 |
| 118 | B01425 | WELLFULL SECURITIES CO LTD | 9,256,000 | -3,000 | 0.59 | -0.00 | 2008-10-14 |
| 119 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2008-10-14 |
| 120 | B01584 | CHIEF SECURITIES LTD | 567,000 | -4,000 | 0.04 | -0.00 | 2008-10-14 |
| 121 | B01696 | HANTEC SECURITIES CO LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2008-10-14 |
| 122 | B01438 | KINGSTON SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2008-10-14 |
| 123 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | -5,000 | 0.01 | -0.00 | 2008-10-14 |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 964,000 | -5,000 | 0.06 | -0.00 | 2008-10-14 |
| 125 | B01414 | EVERHOT SECURITIES LTD | 0 | -5,000 | -0.00 | 2008-10-14 | |
| 126 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,000 | -5,000 | 0.00 | -0.00 | 2008-10-14 |
| 127 | B01473 | SUNNY WORLD INVESTMENT LTD | 134,000 | -5,000 | 0.01 | -0.00 | 2008-10-14 |
| 128 | B01796 | SOO PEI SHAO & CO LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2008-10-14 |
| 129 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2008-10-14 |
| 130 | B01199 | HANG TUNG SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2008-10-14 |
| 131 | B01550 | HUAYU SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2008-10-14 |
| 132 | B01297 | ONSHINE SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2008-10-14 |
| 133 | B01608 | OPEN SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-10-14 |
| 134 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2008-10-14 | |
| 135 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,000 | -12,000 | 0.00 | -0.00 | 2008-10-14 |
| 136 | B01564 | ABCI SECURITIES CO LTD | 133,000 | -15,000 | 0.01 | -0.00 | 2008-10-14 |
| 137 | B01356 | DELTA ASIA SECURITIES LTD | 64,000 | -15,000 | 0.00 | -0.00 | 2008-10-14 |
| 138 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -19,000 | 0.00 | -0.00 | 2008-10-14 |
| 139 | B01748 | COL SECURITIES (HK) LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2008-10-14 |
| 140 | B01606 | EWARTON SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2008-10-14 |
| 141 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,000 | -21,000 | 0.02 | -0.00 | 2008-10-14 |
| 142 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,544,000 | -21,000 | 0.16 | -0.00 | 2008-10-14 |
| 143 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | -24,000 | 0.00 | -0.00 | 2008-10-14 |
| 144 | B01839 | RABO BROKERAGE HK LTD | 2,216,805 | -28,500 | 0.14 | -0.00 | 2008-10-14 |
| 145 | B01121 | SG SECURITIES (HK) LTD | 1,764,000 | -29,000 | 0.11 | -0.00 | 2008-10-14 |
| 146 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2008-10-14 |
| 147 | B01427 | TSE'S SECURITIES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2008-10-14 |
| 148 | B01212 | HENYEP SECURITIES LTD | 52,000 | -32,000 | 0.00 | -0.00 | 2008-10-14 |
| 149 | C00071 | ING BANK N.V. | 79,000 | -34,000 | 0.01 | -0.00 | 2008-10-14 |
| 150 | B01673 | FULBRIGHT SECURITIES LTD | 267,000 | -35,000 | 0.02 | -0.00 | 2008-10-14 |
| 151 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,000 | -39,000 | 0.01 | -0.00 | 2008-10-14 |
| 152 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2008-10-14 | |
| 153 | B01463 | KGI WEALTH MANAGEMENT LTD | 65,000 | -42,000 | 0.00 | -0.00 | 2008-10-14 |
| 154 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,949,000 | -43,000 | 0.25 | -0.00 | 2008-10-14 |
| 155 | B01740 | WIN SECURITIES LTD | 298,000 | -43,000 | 0.02 | -0.00 | 2008-10-14 |
| 156 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,441,181 | -47,528 | 1.63 | -0.00 | 2008-10-14 |
| 157 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -50,000 | -0.00 | 2008-10-14 | |
| 158 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 464,674 | -59,600 | 0.03 | -0.00 | 2008-10-14 |
| 159 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,174,000 | -70,000 | 0.14 | -0.00 | 2008-10-14 |
| 160 | B01152 | YU ON SECURITIES CO LTD | 962,000 | -70,000 | 0.06 | -0.00 | 2008-10-14 |
| 161 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 967,000 | -73,000 | 0.06 | -0.00 | 2008-10-14 |
| 162 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,334,800 | -100,000 | 0.34 | -0.01 | 2008-10-14 |
| 163 | B01184 | QUAM SECURITIES LTD | 404,000 | -109,000 | 0.03 | -0.01 | 2008-10-14 |
| 164 | B01458 | YICKO SECURITIES LTD | 6,000 | -140,000 | 0.00 | -0.01 | 2008-10-14 |
| 165 | B01416 | VC BROKERAGE LTD | 230,000 | -142,000 | 0.01 | -0.01 | 2008-10-14 |
| 166 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,542,292 | -245,000 | 0.42 | -0.02 | 2008-10-14 |
| 167 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,224,634 | -923,000 | 11.22 | -0.06 | 2008-10-14 |
| 168 | C00010 | CITIBANK N.A. | 97,244,667 | -2,584,953 | 6.23 | -0.17 | 2008-10-14 |
| 169 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,661,809 | -6,672,972 | 5.87 | -0.43 | 2008-10-14 |
| 169 | Total changed named holdings | 1,169,971,495 | -29,000 | 74.92 | -0.00 | ||
| 166 | Unchanged named holdings | 14,269,985 | 0 | 0.91 | 0.00 | ||
| 335 | Total named holdings | 1,184,241,480 | -29,000 | 75.83 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,765,000 | 2,000 | 0.11 | 0.00 | ||
| 378 | Total securities in CCASS | 1,186,006,480 | -27,000 | 75.95 | -0.00 | ||
| Securities not in CCASS | 375,634,664 | 27,000 | 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 | 2008-10-10 |
| Volume | 29,236,936 |
| Turnover | 233,955,130 |
| Average price | 8.002 |
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