Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2008-10-30 to 2008-10-31
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 | 148,419,051 | 9,483,000 | 2.45 | 0.16 | 2008-10-31 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,213,255 | 640,000 | 0.04 | 0.01 | 2008-10-31 |
| 3 | C00010 | CITIBANK N.A. | 138,758,733 | 560,000 | 2.29 | 0.01 | 2008-10-31 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 544,000 | 544,000 | 0.01 | 0.01 | 2008-10-31 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,129,208 | 346,000 | 0.02 | 0.01 | 2008-10-31 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 422,617 | 267,000 | 0.01 | 0.00 | 2008-10-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,658,294 | 238,000 | 0.04 | 0.00 | 2008-10-31 |
| 8 | B01129 | WOCOM SECURITIES LTD | 534,895 | 214,000 | 0.01 | 0.00 | 2008-10-31 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,509,104 | 151,000 | 0.07 | 0.00 | 2008-10-31 |
| 10 | B01275 | SANFULL SECURITIES LTD | 465,466 | 114,000 | 0.01 | 0.00 | 2008-10-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,732 | 105,000 | 0.01 | 0.00 | 2008-10-31 |
| 12 | B01184 | QUAM SECURITIES LTD | 354,600 | 85,000 | 0.01 | 0.00 | 2008-10-31 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 374,800 | 72,000 | 0.01 | 0.00 | 2008-10-31 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 313,000 | 70,000 | 0.01 | 0.00 | 2008-10-31 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,133,210 | 62,000 | 0.08 | 0.00 | 2008-10-31 |
| 16 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 206,000 | 57,000 | 0.00 | 0.00 | 2008-10-31 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,694,966 | 55,000 | 0.04 | 0.00 | 2008-10-31 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,474,602 | 54,000 | 0.02 | 0.00 | 2008-10-31 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 578,226 | 53,000 | 0.01 | 0.00 | 2008-10-31 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,137,426 | 50,000 | 2.43 | 0.00 | 2008-10-31 |
| 21 | B01492 | KAM WAH SECURITIES LTD | 59,502 | 50,000 | 0.00 | 0.00 | 2008-10-31 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 153,056 | 45,000 | 0.00 | 0.00 | 2008-10-31 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,093,682 | 44,000 | 0.02 | 0.00 | 2008-10-31 |
| 24 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 81,060 | 40,000 | 0.00 | 0.00 | 2008-10-31 |
| 25 | B01387 | LUEN HING SECURITIES LTD | 282,210 | 40,000 | 0.00 | 0.00 | 2008-10-31 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,000,975 | 37,000 | 0.02 | 0.00 | 2008-10-31 |
| 27 | B01238 | TAI YIP STOCK CO LTD | 91,807 | 35,000 | 0.00 | 0.00 | 2008-10-31 |
| 28 | B01410 | WINGS SECURITIES (HK) LTD | 59,467 | 35,000 | 0.00 | 0.00 | 2008-10-31 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 86,280 | 32,000 | 0.00 | 0.00 | 2008-10-31 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 714,866 | 25,000 | 0.01 | 0.00 | 2008-10-31 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 110,774 | 24,000 | 0.00 | 0.00 | 2008-10-31 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 470,432 | 23,000 | 0.01 | 0.00 | 2008-10-31 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,921,118 | 21,000 | 0.03 | 0.00 | 2008-10-31 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,042,000 | 21,000 | 0.03 | 0.00 | 2008-10-31 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 252,000 | 20,000 | 0.00 | 0.00 | 2008-10-31 |
| 36 | B01722 | CTW SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2008-10-31 |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 60,939 | 20,000 | 0.00 | 0.00 | 2008-10-31 |
| 38 | B01520 | NORTH SEA SECURITIES LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2008-10-31 |
| 39 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 435,444 | 20,000 | 0.01 | 0.00 | 2008-10-31 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 356,672 | 18,000 | 0.01 | 0.00 | 2008-10-31 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 15,000 | 0.00 | 0.00 | 2008-10-31 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 146,425 | 14,000 | 0.00 | 0.00 | 2008-10-31 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 68,481 | 12,426 | 0.00 | 0.00 | 2008-10-31 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 151,206 | 12,000 | 0.00 | 0.00 | 2008-10-31 |
| 45 | B01669 | FIRST SECURITIES (HK) LTD | 40,622 | 10,000 | 0.00 | 0.00 | 2008-10-31 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 91,933 | 10,000 | 0.00 | 0.00 | 2008-10-31 |
| 47 | B01477 | FT SECURITIES LTD | 1,745,332 | 10,000 | 0.03 | 0.00 | 2008-10-31 |
| 48 | B01725 | GT CAPITAL LTD | 31,700 | 10,000 | 0.00 | 0.00 | 2008-10-31 |
| 49 | B01642 | KMT SECURITIES LTD | 246,725 | 10,000 | 0.00 | 0.00 | 2008-10-31 |
| 50 | B01643 | LAI PO HUNG & CO LTD | 24,375 | 10,000 | 0.00 | 0.00 | 2008-10-31 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,487,303 | 9,000 | 0.02 | 0.00 | 2008-10-31 |
| 52 | B01767 | NEW GALA SECURITIES CO LTD | 26,939 | 8,000 | 0.00 | 0.00 | 2008-10-31 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 27,151 | 8,000 | 0.00 | 0.00 | 2008-10-31 |
| 54 | B01290 | SPS SECURITIES LTD | 144,114 | 8,000 | 0.00 | 0.00 | 2008-10-31 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 893,682 | 7,000 | 0.01 | 0.00 | 2008-10-31 |
| 56 | B01631 | PLANETREE SECURITIES LTD | 17,034 | 7,000 | 0.00 | 0.00 | 2008-10-31 |
| 57 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 75,138 | 5,000 | 0.00 | 0.00 | 2008-10-31 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,001 | 5,000 | 0.00 | 0.00 | 2008-10-31 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 274,601 | 5,000 | 0.00 | 0.00 | 2008-10-31 |
| 60 | B01732 | WINTECH SECURITIES LTD | 67,713 | 5,000 | 0.00 | 0.00 | 2008-10-31 |
| 61 | B01559 | WISETRADE SECURITIES LTD | 98,853 | 5,000 | 0.00 | 0.00 | 2008-10-31 |
| 62 | B01406 | CHINA SECURITIES HOLDINGS LTD | 16,083 | 4,000 | 0.00 | 0.00 | 2008-10-31 |
| 63 | B01567 | PRIME SECURITIES LTD | 74,018 | 4,000 | 0.00 | 0.00 | 2008-10-31 |
| 64 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 49,097 | 3,000 | 0.00 | 0.00 | 2008-10-31 |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 60,531 | 2,000 | 0.00 | 0.00 | 2008-10-31 |
| 66 | B01141 | FE SECURITIES LTD | 35,253 | 2,000 | 0.00 | 0.00 | 2008-10-31 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125,088 | 1,700 | 0.00 | 0.00 | 2008-10-31 |
| 68 | B01123 | HING WONG SECURITIES LTD | 87,574 | 1,000 | 0.00 | 0.00 | 2008-10-31 |
| 69 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,200 | 1,000 | 0.00 | 0.00 | 2008-10-31 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 33,256 | 1,000 | 0.00 | 0.00 | 2008-10-31 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 106,065 | 1,000 | 0.00 | 0.00 | 2008-10-31 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 225,389 | 1,000 | 0.00 | 0.00 | 2008-10-31 |
| 73 | B01346 | CHINA PACIFIC SECURITIES LTD | 533,934 | -1,000 | 0.01 | -0.00 | 2008-10-31 |
| 74 | B01150 | MTF SECURITIES LTD | 71,912 | -1,000 | 0.00 | -0.00 | 2008-10-31 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 406,610 | -2,000 | 0.01 | -0.00 | 2008-10-31 |
| 76 | C00018 | HANG SENG BANK LTD | 7,870,151 | -2,000 | 0.13 | -0.00 | 2008-10-31 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,515 | -2,000 | 0.00 | -0.00 | 2008-10-31 |
| 78 | B01260 | LAMTEX SECURITIES LTD | 14,072 | -2,000 | 0.00 | -0.00 | 2008-10-31 |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,046 | -2,000 | 0.00 | -0.00 | 2008-10-31 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 870,390 | -2,000 | 0.01 | -0.00 | 2008-10-31 |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 24,222 | -2,000 | 0.00 | -0.00 | 2008-10-31 |
| 82 | B01768 | WINTONE SECURITIES LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2008-10-31 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 184,000 | -3,000 | 0.00 | -0.00 | 2008-10-31 |
| 84 | B01450 | DL BROKERAGE LTD | 89,322 | -4,000 | 0.00 | -0.00 | 2008-10-31 |
| 85 | B01790 | YIELDFUL SECURITIES LTD | 43,118 | -4,000 | 0.00 | -0.00 | 2008-10-31 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,560,462 | -5,000 | 0.03 | -0.00 | 2008-10-31 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 315,371 | -5,000 | 0.01 | -0.00 | 2008-10-31 |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 77,855 | -5,000 | 0.00 | -0.00 | 2008-10-31 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,516,079 | -5,000 | 0.03 | -0.00 | 2008-10-31 |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 110,225 | -5,000 | 0.00 | -0.00 | 2008-10-31 |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 187,384 | -5,000 | 0.00 | -0.00 | 2008-10-31 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,692,291 | -6,000 | 0.03 | -0.00 | 2008-10-31 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 412,237 | -6,000 | 0.01 | -0.00 | 2008-10-31 |
| 94 | B01632 | WAI FAT SECURITIES LTD | 20,874 | -8,000 | 0.00 | -0.00 | 2008-10-31 |
| 95 | B01780 | TUNG SHUN SECURITIES LTD | 30,481 | -9,000 | 0.00 | -0.00 | 2008-10-31 |
| 96 | B01434 | BEEVEST SECURITIES LTD | 238,455 | -10,000 | 0.00 | -0.00 | 2008-10-31 |
| 97 | B01483 | BULLISH SECURITIES LTD | 27,638 | -10,000 | 0.00 | -0.00 | 2008-10-31 |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 292,588 | -10,000 | 0.00 | -0.00 | 2008-10-31 |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 126,002 | -10,000 | 0.00 | -0.00 | 2008-10-31 |
| 100 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,369 | -10,000 | 0.00 | -0.00 | 2008-10-31 |
| 101 | B01698 | LUEN SING SECURITIES LTD | 29,353 | -10,000 | 0.00 | -0.00 | 2008-10-31 |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 170,334 | -10,000 | 0.00 | -0.00 | 2008-10-31 |
| 103 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,611 | -10,000 | 0.00 | -0.00 | 2008-10-31 |
| 104 | B01280 | WING FAT SECURITIES LTD | 94,889 | -10,000 | 0.00 | -0.00 | 2008-10-31 |
| 105 | B01220 | WING ON CHEONG SECURITIES CO LTD | 97,309 | -10,000 | 0.00 | -0.00 | 2008-10-31 |
| 106 | B01389 | ZHONGRONG PT SECURITIES LTD | 440,917 | -10,000 | 0.01 | -0.00 | 2008-10-31 |
| 107 | B01680 | SUCCESS SECURITIES LTD | 6,642,523 | -12,000 | 0.11 | -0.00 | 2008-10-31 |
| 108 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 15,000 | -14,000 | 0.00 | -0.00 | 2008-10-31 |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 778,951 | -16,000 | 0.01 | -0.00 | 2008-10-31 |
| 110 | B01695 | DAH SING SECURITIES LTD | 437,853 | -16,000 | 0.01 | -0.00 | 2008-10-31 |
| 111 | B01570 | GOLDENWAY SECURITIES CO LTD | 69,459 | -17,000 | 0.00 | -0.00 | 2008-10-31 |
| 112 | B01610 | KGI ASIA LTD | 10,611,974 | -17,000 | 0.18 | -0.00 | 2008-10-31 |
| 113 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,527 | -17,000 | 0.00 | -0.00 | 2008-10-31 |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 560,575 | -17,000 | 0.01 | -0.00 | 2008-10-31 |
| 115 | B01213 | MONEYMORE SECURITIES LTD | 99,259 | -18,000 | 0.00 | -0.00 | 2008-10-31 |
| 116 | B01343 | CELETIO INVESTMENTS LTD | 245,901 | -20,000 | 0.00 | -0.00 | 2008-10-31 |
| 117 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 101,713 | -20,000 | 0.00 | -0.00 | 2008-10-31 |
| 118 | B01522 | CHUANGS & CO LTD | 22,683 | -20,000 | 0.00 | -0.00 | 2008-10-31 |
| 119 | B01298 | GET NICE SECURITIES LTD | 978,110 | -20,000 | 0.02 | -0.00 | 2008-10-31 |
| 120 | B01638 | KILMOREY SECURITIES LTD | 67,097 | -20,000 | 0.00 | -0.00 | 2008-10-31 |
| 121 | B01716 | ORIENT SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2008-10-31 |
| 122 | B01472 | SUN GROWTH SECURITIES LTD | 175,610 | -20,000 | 0.00 | -0.00 | 2008-10-31 |
| 123 | B01647 | TRUTH SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2008-10-31 |
| 124 | B01814 | WELL LINK SECURITIES LTD | 337,219 | -20,000 | 0.01 | -0.00 | 2008-10-31 |
| 125 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 69,718 | -22,000 | 0.00 | -0.00 | 2008-10-31 |
| 126 | B01425 | WELLFULL SECURITIES CO LTD | 1,098,720 | -25,000 | 0.02 | -0.00 | 2008-10-31 |
| 127 | B01416 | VC BROKERAGE LTD | 342,101 | -26,000 | 0.01 | -0.00 | 2008-10-31 |
| 128 | B01209 | MASON SECURITIES LTD | 474,317 | -29,000 | 0.01 | -0.00 | 2008-10-31 |
| 129 | B01494 | AUDREY CHOW SECURITIES LTD | 695,583 | -30,000 | 0.01 | -0.00 | 2008-10-31 |
| 130 | B01460 | BERICH BROKERAGE LTD | 126,482 | -30,000 | 0.00 | -0.00 | 2008-10-31 |
| 131 | B01705 | HENIK SECURITIES LTD | 554,560 | -30,000 | 0.01 | -0.00 | 2008-10-31 |
| 132 | B01470 | HUNG SING SECURITIES LTD | 81,036 | -30,000 | 0.00 | -0.00 | 2008-10-31 |
| 133 | B01217 | TAIPING SECURITIES (HK) CO LTD | 237,647 | -30,000 | 0.00 | -0.00 | 2008-10-31 |
| 134 | B01445 | VICTORY SECURITIES CO LTD | 85,084 | -32,000 | 0.00 | -0.00 | 2008-10-31 |
| 135 | B01684 | WANG ON SECURITIES LTD | 29,814 | -34,000 | 0.00 | -0.00 | 2008-10-31 |
| 136 | B01597 | TIMES SECURITIES CO LTD | 97,839 | -36,000 | 0.00 | -0.00 | 2008-10-31 |
| 137 | B01673 | FULBRIGHT SECURITIES LTD | 324,694 | -38,000 | 0.01 | -0.00 | 2008-10-31 |
| 138 | B01271 | HANG TAI SECURITIES LTD | 135,412 | -39,000 | 0.00 | -0.00 | 2008-10-31 |
| 139 | B01789 | HO FUNG SHARES INVESTMENT LTD | 135,138 | -40,000 | 0.00 | -0.00 | 2008-10-31 |
| 140 | B01320 | LUEN FAT SECURITIES CO LTD | 317,447 | -42,000 | 0.01 | -0.00 | 2008-10-31 |
| 141 | B01761 | KO'S BROTHER SECURITIES CO LTD | 508,337 | -43,000 | 0.01 | -0.00 | 2008-10-31 |
| 142 | B01267 | WINFULL SECURITIES LTD | 134,435 | -43,426 | 0.00 | -0.00 | 2008-10-31 |
| 143 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -45,000 | 0.00 | -0.00 | 2008-10-31 |
| 144 | B01130 | BOCI SECURITIES LTD | 22,025,254 | -48,000 | 0.36 | -0.00 | 2008-10-31 |
| 145 | B01740 | WIN SECURITIES LTD | 561,129 | -49,000 | 0.01 | -0.00 | 2008-10-31 |
| 146 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 792,005 | -50,000 | 0.01 | -0.00 | 2008-10-31 |
| 147 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 241,058 | -50,000 | 0.00 | -0.00 | 2008-10-31 |
| 148 | B01175 | F. R. ZIMMERN LTD | 51,390 | -50,000 | 0.00 | -0.00 | 2008-10-31 |
| 149 | B01803 | RICH BAY SECURITIES LTD | 53,460 | -50,000 | 0.00 | -0.00 | 2008-10-31 |
| 150 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,195,960 | -50,000 | 0.02 | -0.00 | 2008-10-31 |
| 151 | B01212 | HENYEP SECURITIES LTD | 227,300 | -50,500 | 0.00 | -0.00 | 2008-10-31 |
| 152 | B01584 | CHIEF SECURITIES LTD | 748,546 | -51,000 | 0.01 | -0.00 | 2008-10-31 |
| 153 | B01252 | CORPORATE BROKERS LTD | 384,895 | -51,000 | 0.01 | -0.00 | 2008-10-31 |
| 154 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 152,269 | -53,000 | 0.00 | -0.00 | 2008-10-31 |
| 155 | B01831 | NERICO BROTHERS LTD | 424,000 | -54,000 | 0.01 | -0.00 | 2008-10-31 |
| 156 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,493,895 | -56,000 | 0.04 | -0.00 | 2008-10-31 |
| 157 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 193,265 | -59,000 | 0.00 | -0.00 | 2008-10-31 |
| 158 | B01328 | BAN HIN SECURITIES CO LTD | 131,573 | -65,000 | 0.00 | -0.00 | 2008-10-31 |
| 159 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,713 | -70,000 | 0.00 | -0.00 | 2008-10-31 |
| 160 | B01137 | CHOW SANG SANG SECURITIES LTD | 453,703 | -78,000 | 0.01 | -0.00 | 2008-10-31 |
| 161 | B01119 | CELESTIAL SECURITIES LTD | 1,757,649 | -79,000 | 0.03 | -0.00 | 2008-10-31 |
| 162 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,771,613 | -81,000 | 0.06 | -0.00 | 2008-10-31 |
| 163 | B01329 | BLOOMYEARS LTD | 328,891 | -89,000 | 0.01 | -0.00 | 2008-10-31 |
| 164 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 690,347 | -90,000 | 0.01 | -0.00 | 2008-10-31 |
| 165 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,292 | -91,000 | 0.00 | -0.00 | 2008-10-31 |
| 166 | B01493 | YARDLEY SECURITIES LTD | 41,821 | -97,000 | 0.00 | -0.00 | 2008-10-31 |
| 167 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,731,868 | -99,000 | 0.18 | -0.00 | 2008-10-31 |
| 168 | B01297 | ONSHINE SECURITIES LTD | 1,750,202 | -100,000 | 0.03 | -0.00 | 2008-10-31 |
| 169 | B01510 | ORIENTAL PATRON SECURITIES LTD | 24,283 | -100,000 | 0.00 | -0.00 | 2008-10-31 |
| 170 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,480,416 | -119,000 | 0.92 | -0.00 | 2008-10-31 |
| 171 | B01118 | EAST ASIA SECURITIES CO LTD | 2,906,393 | -128,000 | 0.05 | -0.00 | 2008-10-31 |
| 172 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,799,087 | -139,000 | 0.06 | -0.00 | 2008-10-31 |
| 173 | B01183 | CHONG HING SECURITIES LTD | 1,067,697 | -143,000 | 0.02 | -0.00 | 2008-10-31 |
| 174 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 590,322 | -164,000 | 0.01 | -0.00 | 2008-10-31 |
| 175 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 550,550 | -180,000 | 0.01 | -0.00 | 2008-10-31 |
| 176 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,888,514 | -187,200 | 0.20 | -0.00 | 2008-10-31 |
| 177 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | -190,000 | 0.00 | -0.00 | 2008-10-31 |
| 178 | B01633 | ENLIGHTEN SECURITIES LTD | 104,232 | -210,000 | 0.00 | -0.00 | 2008-10-31 |
| 179 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,953,765 | -220,000 | 0.08 | -0.00 | 2008-10-31 |
| 180 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,257,251 | -228,000 | 0.15 | -0.00 | 2008-10-31 |
| 181 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 254,884 | -246,000 | 0.00 | -0.00 | 2008-10-31 |
| 182 | B01636 | BUSINESS SECURITIES LTD | 76,787 | -304,000 | 0.00 | -0.01 | 2008-10-31 |
| 183 | B01839 | RABO BROKERAGE HK LTD | 6,395,000 | -310,000 | 0.11 | -0.01 | 2008-10-31 |
| 184 | B01540 | UPBEST SECURITIES CO LTD | 70,850 | -390,000 | 0.00 | -0.01 | 2008-10-31 |
| 185 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 476,319 | -400,000 | 0.01 | -0.01 | 2008-10-31 |
| 186 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,437,668,674 | -704,000 | 23.77 | -0.01 | 2008-10-31 |
| 187 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,901,622 | -1,255,000 | 0.46 | -0.02 | 2008-10-31 |
| 188 | B01161 | UBS SECURITIES HONG KONG LTD | 829,930 | -1,619,000 | 0.01 | -0.03 | 2008-10-31 |
| 189 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,323,615,441 | -1,705,500 | 21.88 | -0.03 | 2008-10-31 |
| 190 | B01284 | HANG SENG SECURITIES LTD | 20,142,040 | -2,124,000 | 0.33 | -0.04 | 2008-10-31 |
| 190 | Total changed named holdings | 3,476,247,340 | 124,500 | 57.48 | 0.00 | ||
| 217 | Unchanged named holdings | 388,732,151 | 0 | 6.43 | 0.00 | ||
| 407 | Total named holdings | 3,864,979,491 | 124,500 | 63.90 | 0.00 | ||
| 153 | Unnamed Investor Participants | 5,607,429 | -124,500 | 0.09 | -0.00 | ||
| 560 | Total securities in CCASS | 3,870,586,920 | 0 | 64.00 | 0.00 | ||
| Securities not in CCASS | 2,177,633,443 | 0 | 36.00 | 0.00 | |||
| Issued securities | 6,048,220,363 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-29 |
| Volume | 52,187,126 |
| Turnover | 91,130,716 |
| Average price | 1.746 |
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