CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2008-12-09 to 2008-12-10
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 | 187,533,988 | 6,995,400 | 12.01 | 0.45 | 2008-12-10 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 3,531,176 | 1,502,000 | 0.23 | 0.10 | 2008-12-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,402,000 | 663,000 | 0.28 | 0.04 | 2008-12-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,490,924 | 347,588 | 5.35 | 0.02 | 2008-12-10 |
| 5 | B01815 | T & F EQUITIES LTD | 430,000 | 200,000 | 0.03 | 0.01 | 2008-12-10 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,218,430 | 176,000 | 0.08 | 0.01 | 2008-12-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,168,233 | 126,000 | 0.46 | 0.01 | 2008-12-10 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 340,640 | 113,640 | 0.02 | 0.01 | 2008-12-10 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 1,580,305 | 100,000 | 0.10 | 0.01 | 2008-12-10 |
| 10 | B01427 | TSE'S SECURITIES LTD | 209,000 | 100,000 | 0.01 | 0.01 | 2008-12-10 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,052,592 | 98,715 | 1.60 | 0.01 | 2008-12-10 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 152,000 | 98,000 | 0.01 | 0.01 | 2008-12-10 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 221,000 | 92,000 | 0.01 | 0.01 | 2008-12-10 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 133,000 | 90,000 | 0.01 | 0.01 | 2008-12-10 |
| 15 | C00074 | DEUTSCHE BANK AG | 5,256,600 | 89,000 | 0.34 | 0.01 | 2008-12-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,580,115 | 75,000 | 0.42 | 0.00 | 2008-12-10 |
| 17 | B01610 | KGI ASIA LTD | 924,000 | 72,000 | 0.06 | 0.00 | 2008-12-10 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 90,000 | 60,000 | 0.01 | 0.00 | 2008-12-10 |
| 19 | B01606 | EWARTON SECURITIES LTD | 69,000 | 57,000 | 0.00 | 0.00 | 2008-12-10 |
| 20 | B01624 | CHINA GUARD INVESTMENTS LTD | 104,000 | 50,000 | 0.01 | 0.00 | 2008-12-10 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,286,227 | 43,000 | 7.51 | 0.00 | 2008-12-10 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 31,000 | 0.00 | 0.00 | 2008-12-10 |
| 23 | B01831 | NERICO BROTHERS LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2008-12-10 |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2008-12-10 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,216,765 | 20,000 | 0.14 | 0.00 | 2008-12-10 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 381,000 | 14,000 | 0.02 | 0.00 | 2008-12-10 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | 10,000 | 0.00 | 0.00 | 2008-12-10 |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2008-12-10 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2008-12-10 |
| 30 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2008-12-10 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 521,000 | 8,000 | 0.03 | 0.00 | 2008-12-10 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 128,000 | 6,000 | 0.01 | 0.00 | 2008-12-10 |
| 33 | B01184 | QUAM SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2008-12-10 |
| 34 | B01277 | BRADBURY SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2008-12-10 |
| 35 | C00016 | DBS BANK LTD | 732,807 | 5,000 | 0.05 | 0.00 | 2008-12-10 |
| 36 | B01209 | MASON SECURITIES LTD | 99,000 | 5,000 | 0.01 | 0.00 | 2008-12-10 |
| 37 | B01308 | M&F ASSET MANAGEMENT LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2008-12-10 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2008-12-10 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2008-12-10 |
| 40 | B01705 | HENIK SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2008-12-10 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,282,000 | 3,000 | 0.08 | 0.00 | 2008-12-10 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2008-12-10 |
| 43 | B01129 | WOCOM SECURITIES LTD | 701,000 | 2,000 | 0.04 | 0.00 | 2008-12-10 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,087,000 | 1,000 | 0.07 | 0.00 | 2008-12-10 |
| 45 | B01501 | GOLDRIDE SECURITIES LTD | 213,000 | -1,000 | 0.01 | -0.00 | 2008-12-10 |
| 46 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2008-12-10 | |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2008-12-10 |
| 48 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2008-12-10 | |
| 49 | B01698 | LUEN SING SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2008-12-10 |
| 50 | B01462 | MANGO FINANCIAL LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2008-12-10 |
| 51 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-12-10 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-12-10 |
| 53 | B01776 | AIF SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-12-10 |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2008-12-10 |
| 55 | B01748 | COL SECURITIES (HK) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2008-12-10 |
| 56 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 6,000 | -2,000 | 0.00 | -0.00 | 2008-12-10 |
| 57 | B01340 | LEHIN SECURITIES LTD | 71,226 | -2,000 | 0.00 | -0.00 | 2008-12-10 |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2008-12-10 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2008-12-10 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 481,000 | -3,000 | 0.03 | -0.00 | 2008-12-10 |
| 61 | B01463 | KGI WEALTH MANAGEMENT LTD | 103,000 | -3,000 | 0.01 | -0.00 | 2008-12-10 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2008-12-10 |
| 63 | B01712 | WAH SANG SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2008-12-10 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 20,890 | -3,840 | 0.00 | -0.00 | 2008-12-10 |
| 65 | B01521 | CHAN NGOK MING SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2008-12-10 |
| 66 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2008-12-10 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2008-12-10 |
| 68 | B01220 | WING ON CHEONG SECURITIES CO LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2008-12-10 |
| 69 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2008-12-10 |
| 70 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2008-12-10 |
| 71 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2008-12-10 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2008-12-10 |
| 73 | B01753 | FORTUNE (HK) SECURITIES LTD | 769,000 | -5,000 | 0.05 | -0.00 | 2008-12-10 |
| 74 | B01298 | GET NICE SECURITIES LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2008-12-10 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2008-12-10 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,000 | -5,000 | 0.02 | -0.00 | 2008-12-10 |
| 77 | B01469 | KAISER SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2008-12-10 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 415,000 | -5,000 | 0.03 | -0.00 | 2008-12-10 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 371,000 | -5,000 | 0.02 | -0.00 | 2008-12-10 |
| 80 | B01158 | SOLID KING SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2008-12-10 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2008-12-10 |
| 82 | B01342 | WAH THAI SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2008-12-10 |
| 83 | B01410 | WINGS SECURITIES (HK) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2008-12-10 |
| 84 | B01152 | YU ON SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2008-12-10 |
| 85 | B01483 | BULLISH SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2008-12-10 |
| 86 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2008-12-10 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2008-12-10 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,294,000 | -6,000 | 0.15 | -0.00 | 2008-12-10 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,124,000 | -6,000 | 0.07 | -0.00 | 2008-12-10 |
| 90 | B01290 | SPS SECURITIES LTD | 187,000 | -7,000 | 0.01 | -0.00 | 2008-12-10 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 29,000 | -7,000 | 0.00 | -0.00 | 2008-12-10 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2008-12-10 |
| 93 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2008-12-10 |
| 94 | B01212 | HENYEP SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2008-12-10 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,013,000 | -9,000 | 0.06 | -0.00 | 2008-12-10 |
| 96 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2008-12-10 | |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2008-12-10 |
| 98 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-12-10 |
| 99 | B01567 | PRIME SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2008-12-10 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2008-12-10 |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2008-12-10 |
| 102 | B01230 | GAOYU SECURITIES LIMITED | 43,000 | -11,000 | 0.00 | -0.00 | 2008-12-10 |
| 103 | B01271 | HANG TAI SECURITIES LTD | 14,000 | -11,000 | 0.00 | -0.00 | 2008-12-10 |
| 104 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 59,000 | -11,000 | 0.00 | -0.00 | 2008-12-10 |
| 105 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -11,000 | 0.00 | -0.00 | 2008-12-10 |
| 106 | B01280 | WING FAT SECURITIES LTD | 29,000 | -11,000 | 0.00 | -0.00 | 2008-12-10 |
| 107 | B01607 | RHB SECURITIES HONG KONG LTD | 278,000 | -12,000 | 0.02 | -0.00 | 2008-12-10 |
| 108 | B01778 | UNITED WORLD ONLINE LTD | 2,013,000 | -12,000 | 0.13 | -0.00 | 2008-12-10 |
| 109 | B01584 | CHIEF SECURITIES LTD | 770,000 | -13,000 | 0.05 | -0.00 | 2008-12-10 |
| 110 | B01601 | CSC SECURITIES (HK) LTD | 281,000 | -13,000 | 0.02 | -0.00 | 2008-12-10 |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 973,000 | -13,000 | 0.06 | -0.00 | 2008-12-10 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 333,000 | -13,000 | 0.02 | -0.00 | 2008-12-10 |
| 113 | B01328 | BAN HIN SECURITIES CO LTD | 7,000 | -14,000 | 0.00 | -0.00 | 2008-12-10 |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 144,000 | -14,000 | 0.01 | -0.00 | 2008-12-10 |
| 115 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 299,000 | -15,000 | 0.02 | -0.00 | 2008-12-10 |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | -15,000 | 0.00 | -0.00 | 2008-12-10 |
| 117 | B01275 | SANFULL SECURITIES LTD | 614,000 | -15,000 | 0.04 | -0.00 | 2008-12-10 |
| 118 | B01695 | DAH SING SECURITIES LTD | 364,455 | -16,000 | 0.02 | -0.00 | 2008-12-10 |
| 119 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | -16,000 | 0.00 | -0.00 | 2008-12-10 |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 0 | -19,000 | -0.00 | 2008-12-10 | |
| 121 | B01659 | CHEER UNION SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-12-10 | |
| 122 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2008-12-10 |
| 123 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2008-12-10 |
| 124 | B01725 | GT CAPITAL LTD | 0 | -20,000 | -0.00 | 2008-12-10 | |
| 125 | B01566 | K.K.M. SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2008-12-10 |
| 126 | B01556 | LUK FOOK SECURITIES (HK) LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2008-12-10 |
| 127 | B01796 | SOO PEI SHAO & CO LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2008-12-10 |
| 128 | B01289 | SOUTH CHINA SECURITIES LTD | 255,000 | -22,000 | 0.02 | -0.00 | 2008-12-10 |
| 129 | B01324 | FUNDERSTONE SECURITIES LTD | 868,000 | -24,000 | 0.06 | -0.00 | 2008-12-10 |
| 130 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,000 | -24,000 | 0.00 | -0.00 | 2008-12-10 |
| 131 | B01438 | KINGSTON SECURITIES LTD | 64,000 | -25,000 | 0.00 | -0.00 | 2008-12-10 |
| 132 | B01460 | BERICH BROKERAGE LTD | 3,000 | -26,000 | 0.00 | -0.00 | 2008-12-10 |
| 133 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2008-12-10 |
| 134 | B01740 | WIN SECURITIES LTD | 256,000 | -28,000 | 0.02 | -0.00 | 2008-12-10 |
| 135 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,304,000 | -30,000 | 0.15 | -0.00 | 2008-12-10 |
| 136 | B01183 | CHONG HING SECURITIES LTD | 376,000 | -30,000 | 0.02 | -0.00 | 2008-12-10 |
| 137 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 765,903 | -30,000 | 0.05 | -0.00 | 2008-12-10 |
| 138 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 681,000 | -37,000 | 0.04 | -0.00 | 2008-12-10 |
| 139 | B01473 | SUNNY WORLD INVESTMENT LTD | 160,000 | -37,000 | 0.01 | -0.00 | 2008-12-10 |
| 140 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,383,000 | -40,000 | 0.09 | -0.00 | 2008-12-10 |
| 141 | B01389 | ZHONGRONG PT SECURITIES LTD | 49,000 | -40,000 | 0.00 | -0.00 | 2008-12-10 |
| 142 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -41,000 | -0.00 | 2008-12-10 | |
| 143 | B01686 | FIRST SHANGHAI SECURITIES LTD | 747,000 | -45,000 | 0.05 | -0.00 | 2008-12-10 |
| 144 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 107,974 | -48,300 | 0.01 | -0.00 | 2008-12-10 |
| 145 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,000 | -56,000 | 0.01 | -0.00 | 2008-12-10 |
| 146 | B01727 | ICBC (ASIA) SECURITIES LTD | 482,000 | -61,000 | 0.03 | -0.00 | 2008-12-10 |
| 147 | B01137 | CHOW SANG SANG SECURITIES LTD | 185,000 | -62,000 | 0.01 | -0.00 | 2008-12-10 |
| 148 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,419,500 | -66,000 | 0.28 | -0.00 | 2008-12-10 |
| 149 | B01119 | CELESTIAL SECURITIES LTD | 402,000 | -69,000 | 0.03 | -0.00 | 2008-12-10 |
| 150 | B01653 | WAI MAN STOCK & SHARES CO LTD | 138,000 | -70,000 | 0.01 | -0.00 | 2008-12-10 |
| 151 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,822,000 | -76,000 | 0.24 | -0.00 | 2008-12-10 |
| 152 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,723,000 | -79,000 | 0.11 | -0.01 | 2008-12-10 |
| 153 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 106,000 | -86,000 | 0.01 | -0.01 | 2008-12-10 |
| 154 | B01416 | VC BROKERAGE LTD | 1,077,000 | -110,000 | 0.07 | -0.01 | 2008-12-10 |
| 155 | C00048 | CHIYU BANKING CORPORATION LTD | 1,322,000 | -124,000 | 0.08 | -0.01 | 2008-12-10 |
| 156 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,995,000 | -125,000 | 0.19 | -0.01 | 2008-12-10 |
| 157 | B01425 | WELLFULL SECURITIES CO LTD | 1,194,000 | -135,000 | 0.08 | -0.01 | 2008-12-10 |
| 158 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,212,800 | -144,000 | 0.27 | -0.01 | 2008-12-10 |
| 159 | B01118 | EAST ASIA SECURITIES CO LTD | 811,000 | -154,000 | 0.05 | -0.01 | 2008-12-10 |
| 160 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,241,000 | -170,000 | 0.08 | -0.01 | 2008-12-10 |
| 161 | C00010 | CITIBANK N.A. | 96,459,779 | -180,700 | 6.18 | -0.01 | 2008-12-10 |
| 162 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,697,000 | -222,000 | 0.17 | -0.01 | 2008-12-10 |
| 163 | B01284 | HANG SENG SECURITIES LTD | 9,349,500 | -304,000 | 0.60 | -0.02 | 2008-12-10 |
| 164 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | -317,000 | 0.01 | -0.02 | 2008-12-10 |
| 165 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,342,000 | -375,000 | 0.21 | -0.02 | 2008-12-10 |
| 166 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,572,662 | -649,000 | 0.10 | -0.04 | 2008-12-10 |
| 167 | B01161 | UBS SECURITIES HONG KONG LTD | 17,763,043 | -828,303 | 1.14 | -0.05 | 2008-12-10 |
| 168 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,012,570 | -887,000 | 1.99 | -0.06 | 2008-12-10 |
| 169 | B01477 | FT SECURITIES LTD | 219,000 | -2,304,000 | 0.01 | -0.15 | 2008-12-10 |
| 170 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,584,810 | -2,479,200 | 32.31 | -0.16 | 2008-12-10 |
| 170 | Total changed named holdings | 1,167,491,914 | 20,000 | 74.76 | 0.00 | ||
| 160 | Unchanged named holdings | 10,923,808 | 0 | 0.70 | 0.00 | ||
| 330 | Total named holdings | 1,178,415,722 | 20,000 | 75.46 | 0.00 | ||
| 45 | Unnamed Investor Participants | 330,000 | -3,000 | 0.02 | -0.00 | ||
| 375 | Total securities in CCASS | 1,178,745,722 | 17,000 | 75.48 | 0.00 | ||
| Securities not in CCASS | 382,895,422 | -17,000 | 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 | 2008-12-08 |
| Volume | 17,817,049 |
| Turnover | 165,181,152 |
| Average price | 9.271 |
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