CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2008-12-04 to 2008-12-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,300,877 | 7,994,000 | 1.56 | 0.51 | 2008-12-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,709,510 | 3,287,391 | 31.81 | 0.21 | 2008-12-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,061,370 | 1,868,399 | 5.57 | 0.12 | 2008-12-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,506,312 | 1,246,000 | 1.25 | 0.08 | 2008-12-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,653,233 | 923,000 | 0.49 | 0.06 | 2008-12-05 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,758,000 | 664,000 | 0.11 | 0.04 | 2008-12-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,578,500 | 416,000 | 0.68 | 0.03 | 2008-12-05 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,951,000 | 316,000 | 0.25 | 0.02 | 2008-12-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,282,570 | 306,000 | 2.13 | 0.02 | 2008-12-05 |
| 10 | B01610 | KGI ASIA LTD | 1,287,000 | 269,000 | 0.08 | 0.02 | 2008-12-05 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 527,000 | 251,000 | 0.03 | 0.02 | 2008-12-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 493,000 | 215,000 | 0.03 | 0.01 | 2008-12-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,951,000 | 175,000 | 0.12 | 0.01 | 2008-12-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,071,000 | 164,000 | 0.07 | 0.01 | 2008-12-05 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 590,000 | 123,000 | 0.04 | 0.01 | 2008-12-05 |
| 16 | B01839 | RABO BROKERAGE HK LTD | 1,380,305 | 110,000 | 0.09 | 0.01 | 2008-12-05 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 926,000 | 108,000 | 0.06 | 0.01 | 2008-12-05 |
| 18 | B01739 | CHUNG LEE SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-12-05 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,590,000 | 84,000 | 0.10 | 0.01 | 2008-12-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,556,000 | 70,000 | 0.10 | 0.00 | 2008-12-05 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,918,000 | 61,000 | 0.19 | 0.00 | 2008-12-05 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 333,776 | 60,000 | 0.02 | 0.00 | 2008-12-05 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 2,004,000 | 53,000 | 0.13 | 0.00 | 2008-12-05 |
| 24 | B01212 | HENYEP SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2008-12-05 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 182,000 | 47,000 | 0.01 | 0.00 | 2008-12-05 |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 374,000 | 40,000 | 0.02 | 0.00 | 2008-12-05 |
| 27 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 42,000 | 37,000 | 0.00 | 0.00 | 2008-12-05 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 648,000 | 35,000 | 0.04 | 0.00 | 2008-12-05 |
| 29 | B01152 | YU ON SECURITIES CO LTD | 40,000 | 34,000 | 0.00 | 0.00 | 2008-12-05 |
| 30 | B01577 | YF SECURITIES CO LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2008-12-05 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 68,000 | 27,000 | 0.00 | 0.00 | 2008-12-05 |
| 32 | B01695 | DAH SING SECURITIES LTD | 412,455 | 26,000 | 0.03 | 0.00 | 2008-12-05 |
| 33 | B01392 | TAIFAIR SECURITIES LTD | 540,000 | 25,000 | 0.03 | 0.00 | 2008-12-05 |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 43,000 | 23,000 | 0.00 | 0.00 | 2008-12-05 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 245,000 | 20,000 | 0.02 | 0.00 | 2008-12-05 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2008-12-05 |
| 37 | B01477 | FT SECURITIES LTD | 2,523,000 | 20,000 | 0.16 | 0.00 | 2008-12-05 |
| 38 | B01705 | HENIK SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2008-12-05 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,981 | 20,000 | 0.00 | 0.00 | 2008-12-05 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 422,000 | 20,000 | 0.03 | 0.00 | 2008-12-05 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2008-12-05 |
| 42 | B01631 | PLANETREE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-12-05 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,278,000 | 18,000 | 0.08 | 0.00 | 2008-12-05 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 29,000 | 18,000 | 0.00 | 0.00 | 2008-12-05 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,000 | 16,000 | 0.00 | 0.00 | 2008-12-05 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | 15,000 | 0.01 | 0.00 | 2008-12-05 |
| 47 | C00071 | ING BANK N.V. | 305,000 | 15,000 | 0.02 | 0.00 | 2008-12-05 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 109,000 | 15,000 | 0.01 | 0.00 | 2008-12-05 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,000 | 14,000 | 0.02 | 0.00 | 2008-12-05 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 29,000 | 14,000 | 0.00 | 0.00 | 2008-12-05 |
| 51 | B01576 | SIU ON SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2008-12-05 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 456,000 | 13,000 | 0.03 | 0.00 | 2008-12-05 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 797,903 | 13,000 | 0.05 | 0.00 | 2008-12-05 |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2008-12-05 |
| 55 | B01267 | WINFULL SECURITIES LTD | 96,000 | 12,000 | 0.01 | 0.00 | 2008-12-05 |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2008-12-05 |
| 57 | B01434 | BEEVEST SECURITIES LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2008-12-05 |
| 58 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 18,000 | 10,000 | 0.00 | 0.00 | 2008-12-05 |
| 59 | B01406 | CHINA SECURITIES HOLDINGS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-05 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-12-05 |
| 61 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 22,000 | 10,000 | 0.00 | 0.00 | 2008-12-05 |
| 62 | B01372 | FIRST WORLDSEC SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2008-12-05 |
| 63 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-05 |
| 64 | B01708 | ROSA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-05 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2008-12-05 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,087,000 | 9,000 | 0.07 | 0.00 | 2008-12-05 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 2,263,765 | 9,000 | 0.14 | 0.00 | 2008-12-05 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 95,000 | 9,000 | 0.01 | 0.00 | 2008-12-05 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 91,000 | 9,000 | 0.01 | 0.00 | 2008-12-05 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | 9,000 | 0.00 | 0.00 | 2008-12-05 |
| 71 | B01740 | WIN SECURITIES LTD | 284,000 | 9,000 | 0.02 | 0.00 | 2008-12-05 |
| 72 | B01732 | WINTECH SECURITIES LTD | 294,000 | 9,000 | 0.02 | 0.00 | 2008-12-05 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,000 | 8,000 | 0.01 | 0.00 | 2008-12-05 |
| 74 | B01460 | BERICH BROKERAGE LTD | 36,000 | 7,000 | 0.00 | 0.00 | 2008-12-05 |
| 75 | B01606 | EWARTON SECURITIES LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2008-12-05 |
| 76 | B01469 | KAISER SECURITIES LTD | 56,000 | 7,000 | 0.00 | 0.00 | 2008-12-05 |
| 77 | B01290 | SPS SECURITIES LTD | 197,000 | 7,000 | 0.01 | 0.00 | 2008-12-05 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 403,000 | 7,000 | 0.03 | 0.00 | 2008-12-05 |
| 79 | B01220 | WING ON CHEONG SECURITIES CO LTD | 63,000 | 7,000 | 0.00 | 0.00 | 2008-12-05 |
| 80 | B01483 | BULLISH SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2008-12-05 |
| 81 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2008-12-05 |
| 82 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2008-12-05 |
| 83 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2008-12-05 |
| 84 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2008-12-05 |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 294,000 | 5,000 | 0.02 | 0.00 | 2008-12-05 |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2008-12-05 |
| 87 | B01698 | LUEN SING SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2008-12-05 |
| 88 | B01720 | NORMAN KONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-12-05 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 376,000 | 5,000 | 0.02 | 0.00 | 2008-12-05 |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2008-12-05 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2008-12-05 |
| 92 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2008-12-05 |
| 93 | B01665 | WINSOME STOCK CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2008-12-05 |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2008-12-05 |
| 95 | B01741 | SINOMAX SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2008-12-05 |
| 96 | B01559 | WISETRADE SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2008-12-05 |
| 97 | B01175 | F. R. ZIMMERN LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2008-12-05 |
| 98 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2008-12-05 |
| 99 | B01473 | SUNNY WORLD INVESTMENT LTD | 239,000 | 3,000 | 0.02 | 0.00 | 2008-12-05 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2008-12-05 |
| 101 | B01780 | TUNG SHUN SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2008-12-05 |
| 102 | B01564 | ABCI SECURITIES CO LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2008-12-05 |
| 103 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-12-05 |
| 104 | B01748 | COL SECURITIES (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2008-12-05 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,018,000 | 2,000 | 0.07 | 0.00 | 2008-12-05 |
| 106 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-12-05 |
| 107 | B01608 | OPEN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-12-05 |
| 108 | B01158 | SOLID KING SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2008-12-05 |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 254,000 | 2,000 | 0.02 | 0.00 | 2008-12-05 |
| 110 | B01427 | TSE'S SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2008-12-05 |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2008-12-05 |
| 112 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2008-12-05 |
| 113 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-12-05 |
| 114 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 246,000 | 1,000 | 0.02 | 0.00 | 2008-12-05 |
| 115 | B01712 | WAH SANG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2008-12-05 |
| 116 | B01425 | WELLFULL SECURITIES CO LTD | 1,329,000 | 1,000 | 0.09 | 0.00 | 2008-12-05 |
| 117 | B01458 | YICKO SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2008-12-05 |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 26,130 | 800 | 0.00 | 0.00 | 2008-12-05 |
| 119 | B01514 | KARL-THOMSON SECURITIES CO LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2008-12-05 |
| 120 | B01421 | ONEPLATFORM SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2008-12-05 |
| 121 | B01403 | QUEST STOCKBROKERS (HK) LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2008-12-05 |
| 122 | B01686 | FIRST SHANGHAI SECURITIES LTD | 826,000 | -2,000 | 0.05 | -0.00 | 2008-12-05 |
| 123 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2008-12-05 |
| 124 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,000 | -2,000 | 0.00 | -0.00 | 2008-12-05 |
| 125 | B01462 | MANGO FINANCIAL LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2008-12-05 |
| 126 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-12-05 |
| 127 | B01329 | BLOOMYEARS LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2008-12-05 |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 199,000 | -3,000 | 0.01 | -0.00 | 2008-12-05 |
| 129 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 65,000 | -4,000 | 0.00 | -0.00 | 2008-12-05 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,572,115 | -4,000 | 0.48 | -0.00 | 2008-12-05 |
| 131 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2008-12-05 |
| 132 | B01776 | AIF SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2008-12-05 |
| 133 | B01338 | EMPEROR SECURITIES LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2008-12-05 |
| 134 | B01266 | PRIME CDEX SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2008-12-05 |
| 135 | B01709 | RPS INVESTMENT LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2008-12-05 |
| 136 | B01445 | VICTORY SECURITIES CO LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2008-12-05 |
| 137 | B01252 | CORPORATE BROKERS LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2008-12-05 |
| 138 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2008-12-05 |
| 139 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2008-12-05 |
| 140 | B01150 | MTF SECURITIES LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2008-12-05 |
| 141 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 127,000 | -6,000 | 0.01 | -0.00 | 2008-12-05 |
| 142 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2008-12-05 |
| 143 | B01324 | FUNDERSTONE SECURITIES LTD | 872,000 | -9,000 | 0.06 | -0.00 | 2008-12-05 |
| 144 | B01346 | CHINA PACIFIC SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2008-12-05 |
| 145 | B01230 | GAOYU SECURITIES LIMITED | 56,000 | -10,000 | 0.00 | -0.00 | 2008-12-05 |
| 146 | B01209 | MASON SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2008-12-05 |
| 147 | B01567 | PRIME SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2008-12-05 |
| 148 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2008-12-05 |
| 149 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2008-12-05 |
| 150 | B01546 | WO FUNG SECURITIES CO LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2008-12-05 |
| 151 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,206,000 | -14,000 | 0.21 | -0.00 | 2008-12-05 |
| 152 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 897,430 | -15,000 | 0.06 | -0.00 | 2008-12-05 |
| 153 | B01275 | SANFULL SECURITIES LTD | 659,000 | -15,000 | 0.04 | -0.00 | 2008-12-05 |
| 154 | B01788 | SUNRISE SECURITIES LTD | 27,000 | -15,000 | 0.00 | -0.00 | 2008-12-05 |
| 155 | B01238 | TAI YIP STOCK CO LTD | 3,000 | -17,000 | 0.00 | -0.00 | 2008-12-05 |
| 156 | B01607 | RHB SECURITIES HONG KONG LTD | 290,000 | -18,000 | 0.02 | -0.00 | 2008-12-05 |
| 157 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2008-12-05 |
| 158 | B01584 | CHIEF SECURITIES LTD | 824,000 | -20,000 | 0.05 | -0.00 | 2008-12-05 |
| 159 | B01722 | CTW SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2008-12-05 |
| 160 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2008-12-05 |
| 161 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -23,000 | 0.00 | -0.00 | 2008-12-05 |
| 162 | B01137 | CHOW SANG SANG SECURITIES LTD | 215,000 | -25,000 | 0.01 | -0.00 | 2008-12-05 |
| 163 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2008-12-05 |
| 164 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 70,000 | -25,000 | 0.00 | -0.00 | 2008-12-05 |
| 165 | B01416 | VC BROKERAGE LTD | 227,000 | -26,000 | 0.01 | -0.00 | 2008-12-05 |
| 166 | B01119 | CELESTIAL SECURITIES LTD | 497,000 | -27,000 | 0.03 | -0.00 | 2008-12-05 |
| 167 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,169,000 | -28,000 | 0.07 | -0.00 | 2008-12-05 |
| 168 | B01472 | SUN GROWTH SECURITIES LTD | 15,000 | -29,000 | 0.00 | -0.00 | 2008-12-05 |
| 169 | B01438 | KINGSTON SECURITIES LTD | 179,000 | -30,000 | 0.01 | -0.00 | 2008-12-05 |
| 170 | B01298 | GET NICE SECURITIES LTD | 65,000 | -31,000 | 0.00 | -0.00 | 2008-12-05 |
| 171 | B01129 | WOCOM SECURITIES LTD | 703,000 | -31,000 | 0.05 | -0.00 | 2008-12-05 |
| 172 | B01121 | SG SECURITIES (HK) LTD | 1,377,999 | -40,001 | 0.09 | -0.00 | 2008-12-05 |
| 173 | B01280 | WING FAT SECURITIES LTD | 52,000 | -42,000 | 0.00 | -0.00 | 2008-12-05 |
| 174 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,493,000 | -51,000 | 0.10 | -0.00 | 2008-12-05 |
| 175 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,531,662 | -52,000 | 0.16 | -0.00 | 2008-12-05 |
| 176 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,563,500 | -58,000 | 0.29 | -0.00 | 2008-12-05 |
| 177 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 364,000 | -77,000 | 0.02 | -0.00 | 2008-12-05 |
| 178 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,318,000 | -88,000 | 0.15 | -0.01 | 2008-12-05 |
| 179 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,070,000 | -101,000 | 0.20 | -0.01 | 2008-12-05 |
| 180 | B01373 | CHRISTFUND SECURITIES LTD | 64,000 | -102,000 | 0.00 | -0.01 | 2008-12-05 |
| 181 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -103,000 | 0.00 | -0.01 | 2008-12-05 |
| 182 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 592,000 | -120,000 | 0.04 | -0.01 | 2008-12-05 |
| 183 | B01768 | WINTONE SECURITIES LTD | 6,000 | -139,000 | 0.00 | -0.01 | 2008-12-05 |
| 184 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,876,227 | -186,000 | 7.48 | -0.01 | 2008-12-05 |
| 185 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,151,000 | -188,000 | 0.27 | -0.01 | 2008-12-05 |
| 186 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -200,000 | -0.01 | 2008-12-05 | |
| 187 | B01253 | STOCKWELL SECURITIES LTD | 316,000 | -370,000 | 0.02 | -0.02 | 2008-12-05 |
| 188 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,299,800 | -1,000,000 | 0.28 | -0.06 | 2008-12-05 |
| 189 | B01330 | NOMURA SECURITIES (HK) LTD | 2,029,176 | -1,428,600 | 0.13 | -0.09 | 2008-12-05 |
| 190 | C00010 | CITIBANK N.A. | 95,592,079 | -1,747,940 | 6.12 | -0.11 | 2008-12-05 |
| 191 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 270,200 | -3,592,800 | 0.02 | -0.23 | 2008-12-05 |
| 192 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,148,888 | -9,613,249 | 11.54 | -0.62 | 2008-12-05 |
| 192 | Total changed named holdings | 1,160,857,763 | -13,000 | 74.34 | -0.00 | ||
| 154 | Unchanged named holdings | 17,464,959 | 0 | 1.12 | 0.00 | ||
| 346 | Total named holdings | 1,178,322,722 | -13,000 | 75.45 | 0.00 | ||
| 48 | Unnamed Investor Participants | 408,000 | 13,000 | 0.03 | 0.00 | ||
| 394 | Total securities in CCASS | 1,178,730,722 | 0 | 75.48 | 0.00 | ||
| Securities not in CCASS | 382,910,422 | 0 | 24.52 | 0.00 | |||
| Issued securities | 1,561,641,144 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-03 |
| Volume | 25,423,200 |
| Turnover | 215,194,090 |
| Average price | 8.464 |
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