CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2009-08-12 to 2009-08-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,271,105 | 32,747,501 | 32.91 | 1.89 | 2009-08-13 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,426,257 | 5,640,000 | 0.37 | 0.32 | 2009-08-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,495,398 | 1,823,000 | 10.92 | 0.11 | 2009-08-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,388,359 | 1,751,000 | 1.23 | 0.10 | 2009-08-13 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 953,000 | 835,000 | 0.05 | 0.05 | 2009-08-13 |
| 6 | C00010 | CITIBANK N.A. | 139,455,034 | 824,886 | 8.03 | 0.05 | 2009-08-13 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,329,000 | 546,000 | 0.13 | 0.03 | 2009-08-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,553,000 | 494,000 | 0.15 | 0.03 | 2009-08-13 |
| 9 | B01610 | KGI ASIA LTD | 2,625,104 | 447,000 | 0.15 | 0.03 | 2009-08-13 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 429,000 | 399,000 | 0.02 | 0.02 | 2009-08-13 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,056,088 | 328,000 | 0.18 | 0.02 | 2009-08-13 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 488,000 | 327,000 | 0.03 | 0.02 | 2009-08-13 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 614,000 | 326,000 | 0.04 | 0.02 | 2009-08-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,106,186 | 310,200 | 3.29 | 0.02 | 2009-08-13 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,286,000 | 297,000 | 0.07 | 0.02 | 2009-08-13 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 795,000 | 223,000 | 0.05 | 0.01 | 2009-08-13 |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 245,000 | 202,000 | 0.01 | 0.01 | 2009-08-13 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 260,000 | 196,000 | 0.01 | 0.01 | 2009-08-13 |
| 19 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 253,000 | 190,000 | 0.01 | 0.01 | 2009-08-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 179,267,233 | 185,000 | 10.33 | 0.01 | 2009-08-13 |
| 21 | B01748 | COL SECURITIES (HK) LTD | 390,000 | 181,000 | 0.02 | 0.01 | 2009-08-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 351,000 | 174,000 | 0.02 | 0.01 | 2009-08-13 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,314,500 | 156,000 | 0.19 | 0.01 | 2009-08-13 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 578,000 | 154,000 | 0.03 | 0.01 | 2009-08-13 |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 520,074 | 122,000 | 0.03 | 0.01 | 2009-08-13 |
| 26 | B01416 | VC BROKERAGE LTD | 1,316,000 | 121,000 | 0.08 | 0.01 | 2009-08-13 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,354,000 | 118,000 | 0.08 | 0.01 | 2009-08-13 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 513,000 | 117,000 | 0.03 | 0.01 | 2009-08-13 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,724,000 | 116,000 | 0.21 | 0.01 | 2009-08-13 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,498,000 | 112,000 | 0.09 | 0.01 | 2009-08-13 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,775,895 | 94,000 | 0.10 | 0.01 | 2009-08-13 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,255,000 | 91,000 | 0.07 | 0.01 | 2009-08-13 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 162,000 | 90,000 | 0.01 | 0.01 | 2009-08-13 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 447,000 | 89,000 | 0.03 | 0.01 | 2009-08-13 |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,255,680 | 86,000 | 0.19 | 0.00 | 2009-08-13 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,047,000 | 75,000 | 0.06 | 0.00 | 2009-08-13 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 313,000 | 64,000 | 0.02 | 0.00 | 2009-08-13 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 8,989,000 | 63,000 | 0.52 | 0.00 | 2009-08-13 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 117,000 | 55,000 | 0.01 | 0.00 | 2009-08-13 |
| 40 | B01387 | LUEN HING SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2009-08-13 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 79,000 | 52,000 | 0.00 | 0.00 | 2009-08-13 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 733,000 | 47,000 | 0.04 | 0.00 | 2009-08-13 |
| 43 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2009-08-13 |
| 44 | B01631 | PLANETREE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-08-13 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 129,000 | 29,000 | 0.01 | 0.00 | 2009-08-13 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | 25,000 | 0.01 | 0.00 | 2009-08-13 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 52,000 | 23,000 | 0.00 | 0.00 | 2009-08-13 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 73,000 | 22,000 | 0.00 | 0.00 | 2009-08-13 |
| 49 | B01427 | TSE'S SECURITIES LTD | 22,000 | 21,000 | 0.00 | 0.00 | 2009-08-13 |
| 50 | B01754 | ASIA PACIFIC SECURITIES LTD | 97,000 | 20,000 | 0.01 | 0.00 | 2009-08-13 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 478,000 | 20,000 | 0.03 | 0.00 | 2009-08-13 |
| 52 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 72,000 | 18,000 | 0.00 | 0.00 | 2009-08-13 |
| 53 | B01326 | KING SUN SECURITIES LTD | 251,000 | 18,000 | 0.01 | 0.00 | 2009-08-13 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 455,000 | 18,000 | 0.03 | 0.00 | 2009-08-13 |
| 55 | C00012 | DAH SING BANK LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2009-08-13 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 115,000 | 15,000 | 0.01 | 0.00 | 2009-08-13 |
| 57 | B01129 | WOCOM SECURITIES LTD | 174,000 | 14,000 | 0.01 | 0.00 | 2009-08-13 |
| 58 | B01298 | GET NICE SECURITIES LTD | 189,000 | 13,000 | 0.01 | 0.00 | 2009-08-13 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,278 | 13,000 | 0.00 | 0.00 | 2009-08-13 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2009-08-13 |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-13 |
| 62 | B01450 | DL BROKERAGE LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2009-08-13 |
| 63 | B01260 | LAMTEX SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2009-08-13 |
| 64 | B01597 | TIMES SECURITIES CO LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2009-08-13 |
| 65 | B01493 | YARDLEY SECURITIES LTD | 410,000 | 10,000 | 0.02 | 0.00 | 2009-08-13 |
| 66 | B01463 | KGI WEALTH MANAGEMENT LTD | 75,000 | 9,000 | 0.00 | 0.00 | 2009-08-13 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 31,000 | 8,000 | 0.00 | 0.00 | 2009-08-13 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2009-08-13 |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2009-08-13 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 23,000 | 7,000 | 0.00 | 0.00 | 2009-08-13 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 353,000 | 7,000 | 0.02 | 0.00 | 2009-08-13 |
| 72 | C00018 | HANG SENG BANK LTD | 4,009,000 | 6,000 | 0.23 | 0.00 | 2009-08-13 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 348,000 | 6,000 | 0.02 | 0.00 | 2009-08-13 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2009-08-13 |
| 75 | B01150 | MTF SECURITIES LTD | 145,000 | 5,000 | 0.01 | 0.00 | 2009-08-13 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2009-08-13 |
| 77 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 87,000 | 4,000 | 0.01 | 0.00 | 2009-08-13 |
| 78 | C00074 | DEUTSCHE BANK AG | 7,371,800 | 3,200 | 0.42 | 0.00 | 2009-08-13 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2009-08-13 |
| 80 | B01787 | SOO PUI CHEN SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2009-08-13 |
| 81 | B01867 | STARLING GROUP SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-08-13 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 261,000 | 2,000 | 0.02 | 0.00 | 2009-08-13 |
| 83 | B01722 | CTW SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2009-08-13 |
| 84 | B01478 | GOLDBRIDGE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2009-08-13 |
| 85 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-13 |
| 86 | B01157 | PASAY STOCK AND SHARES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-13 |
| 87 | B01158 | SOLID KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-13 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 5,825 | 1,500 | 0.00 | 0.00 | 2009-08-13 |
| 89 | B01584 | CHIEF SECURITIES LTD | 765,000 | 1,000 | 0.04 | 0.00 | 2009-08-13 |
| 90 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-08-13 |
| 91 | B01275 | SANFULL SECURITIES LTD | 295,000 | 1,000 | 0.02 | 0.00 | 2009-08-13 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2009-08-13 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2009-08-13 |
| 94 | B01473 | SUNNY WORLD INVESTMENT LTD | 97,000 | 1,000 | 0.01 | 0.00 | 2009-08-13 |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 177,000 | 1,000 | 0.01 | 0.00 | 2009-08-13 |
| 96 | B01677 | ANUENUE SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2009-08-13 |
| 97 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -1,000 | -0.00 | 2009-08-13 | |
| 98 | B01470 | HUNG SING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-08-13 |
| 99 | B01492 | KAM WAH SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-08-13 | |
| 100 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2009-08-13 |
| 101 | B01831 | NERICO BROTHERS LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2009-08-13 |
| 102 | B01173 | RIFA SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-08-13 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2009-08-13 |
| 104 | B01494 | AUDREY CHOW SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2009-08-13 |
| 105 | B01277 | BRADBURY SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2009-08-13 |
| 106 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-08-13 |
| 107 | B01606 | EWARTON SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2009-08-13 |
| 108 | B01705 | HENIK SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-08-13 |
| 109 | B01123 | HING WONG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2009-08-13 |
| 110 | B01674 | HONGKONG BAY SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2009-08-13 |
| 111 | B01731 | SHUN HENG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2009-08-13 |
| 112 | B01680 | SUCCESS SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2009-08-13 |
| 113 | B01653 | WAI MAN STOCK & SHARES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2009-08-13 |
| 114 | B01280 | WING FAT SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2009-08-13 |
| 115 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2009-08-13 |
| 116 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2009-08-13 | |
| 117 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2009-08-13 |
| 118 | B01462 | MANGO FINANCIAL LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2009-08-13 |
| 119 | B01716 | ORIENT SECURITIES LTD | 780,000 | -3,000 | 0.04 | -0.00 | 2009-08-13 |
| 120 | B01576 | SIU ON SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2009-08-13 |
| 121 | B01646 | TAI NING STOCK CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2009-08-13 |
| 122 | B01778 | UNITED WORLD ONLINE LTD | 2,189,000 | -3,000 | 0.13 | -0.00 | 2009-08-13 |
| 123 | B01267 | WINFULL SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2009-08-13 |
| 124 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2009-08-13 |
| 125 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -4,000 | 0.00 | -0.00 | 2009-08-13 |
| 126 | B01459 | IFAST SECURITIES (HK) LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2009-08-13 |
| 127 | B01559 | WISETRADE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-08-13 |
| 128 | B01550 | HUAYU SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2009-08-13 |
| 129 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2009-08-13 |
| 130 | B01184 | QUAM SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2009-08-13 |
| 131 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -5,000 | -0.00 | 2009-08-13 | |
| 132 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,116,000 | -5,000 | 0.06 | -0.00 | 2009-08-13 |
| 133 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2009-08-13 |
| 134 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2009-08-13 |
| 135 | B01434 | BEEVEST SECURITIES LTD | 55,000 | -6,000 | 0.00 | -0.00 | 2009-08-13 |
| 136 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2009-08-13 |
| 137 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2009-08-13 |
| 138 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2009-08-13 |
| 139 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2009-08-13 |
| 140 | B01220 | WING ON CHEONG SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2009-08-13 |
| 141 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2009-08-13 |
| 142 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2009-08-13 |
| 143 | B01758 | CHINA RESERVE SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2009-08-13 |
| 144 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,342 | -8,000 | 0.00 | -0.00 | 2009-08-13 |
| 145 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2009-08-13 |
| 146 | B01290 | SPS SECURITIES LTD | 259,000 | -8,000 | 0.01 | -0.00 | 2009-08-13 |
| 147 | B01415 | TARZAN STOCK & SHARES LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2009-08-13 |
| 148 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-08-13 |
| 149 | B01343 | CELETIO INVESTMENTS LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2009-08-13 |
| 150 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 9,000 | -10,000 | 0.00 | -0.00 | 2009-08-13 |
| 151 | B01209 | MASON SECURITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2009-08-13 |
| 152 | B01709 | RPS INVESTMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-08-13 |
| 153 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2009-08-13 |
| 154 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -11,000 | 0.00 | -0.00 | 2009-08-13 |
| 155 | B01272 | FB SECURITIES (HONG KONG) LTD | 573,000 | -11,000 | 0.03 | -0.00 | 2009-08-13 |
| 156 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 4,000 | -11,000 | 0.00 | -0.00 | 2009-08-13 |
| 157 | B01421 | ONEPLATFORM SECURITIES LTD | 13,000 | -11,000 | 0.00 | -0.00 | 2009-08-13 |
| 158 | B01212 | HENYEP SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2009-08-13 |
| 159 | B01601 | CSC SECURITIES (HK) LTD | 243,000 | -13,000 | 0.01 | -0.00 | 2009-08-13 |
| 160 | B01753 | FORTUNE (HK) SECURITIES LTD | 511,000 | -13,000 | 0.03 | -0.00 | 2009-08-13 |
| 161 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 549,000 | -13,000 | 0.03 | -0.00 | 2009-08-13 |
| 162 | B01588 | LEI SHING HONG SECURITIES LTD | 21,000 | -14,000 | 0.00 | -0.00 | 2009-08-13 |
| 163 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,122,000 | -15,000 | 0.06 | -0.00 | 2009-08-13 |
| 164 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | -15,000 | 0.00 | -0.00 | 2009-08-13 |
| 165 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2009-08-13 |
| 166 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2009-08-13 |
| 167 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -18,000 | 0.00 | -0.00 | 2009-08-13 |
| 168 | B01252 | CORPORATE BROKERS LTD | 19,000 | -19,000 | 0.00 | -0.00 | 2009-08-13 |
| 169 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 145,191 | -19,000 | 0.01 | -0.00 | 2009-08-13 |
| 170 | C00016 | DBS BANK LTD | 679,000 | -20,000 | 0.04 | -0.00 | 2009-08-13 |
| 171 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2009-08-13 |
| 172 | B01342 | WAH THAI SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2009-08-13 |
| 173 | B01695 | DAH SING SECURITIES LTD | 350,090 | -21,000 | 0.02 | -0.00 | 2009-08-13 |
| 174 | C00015 | DBS BANK (HONG KONG) LTD | 1,422,765 | -21,000 | 0.08 | -0.00 | 2009-08-13 |
| 175 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,000 | -25,000 | 0.00 | -0.00 | 2009-08-13 |
| 176 | B01540 | UPBEST SECURITIES CO LTD | 68,000 | -25,000 | 0.00 | -0.00 | 2009-08-13 |
| 177 | B01356 | DELTA ASIA SECURITIES LTD | 66,000 | -29,000 | 0.00 | -0.00 | 2009-08-13 |
| 178 | B01423 | PRUDENTIAL BROKERAGE LTD | 159,000 | -29,000 | 0.01 | -0.00 | 2009-08-13 |
| 179 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2009-08-13 |
| 180 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 397,000 | -31,000 | 0.02 | -0.00 | 2009-08-13 |
| 181 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,381,000 | -35,000 | 0.08 | -0.00 | 2009-08-13 |
| 182 | B01815 | T & F EQUITIES LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2009-08-13 |
| 183 | B01324 | FUNDERSTONE SECURITIES LTD | 476,000 | -43,000 | 0.03 | -0.00 | 2009-08-13 |
| 184 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 478,000 | -50,000 | 0.03 | -0.00 | 2009-08-13 |
| 185 | B01773 | TOYO SECURITIES ASIA LTD | 1,096,000 | -50,000 | 0.06 | -0.00 | 2009-08-13 |
| 186 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,290,000 | -56,000 | 0.07 | -0.00 | 2009-08-13 |
| 187 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,142,000 | -63,000 | 0.12 | -0.00 | 2009-08-13 |
| 188 | B01330 | NOMURA SECURITIES (HK) LTD | 798,776 | -64,800 | 0.05 | -0.00 | 2009-08-13 |
| 189 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,370,000 | -65,000 | 0.08 | -0.00 | 2009-08-13 |
| 190 | B01425 | WELLFULL SECURITIES CO LTD | 1,852,000 | -74,000 | 0.11 | -0.00 | 2009-08-13 |
| 191 | B01372 | FIRST WORLDSEC SECURITIES LTD | 68,000 | -75,000 | 0.00 | -0.00 | 2009-08-13 |
| 192 | B01340 | LEHIN SECURITIES LTD | 42,226 | -86,800 | 0.00 | -0.01 | 2009-08-13 |
| 193 | B01121 | SG SECURITIES (HK) LTD | 1,256,000 | -99,000 | 0.07 | -0.01 | 2009-08-13 |
| 194 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 972,000 | -105,000 | 0.06 | -0.01 | 2009-08-13 |
| 195 | B01118 | EAST ASIA SECURITIES CO LTD | 858,000 | -144,000 | 0.05 | -0.01 | 2009-08-13 |
| 196 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,477,000 | -150,000 | 0.09 | -0.01 | 2009-08-13 |
| 197 | B01183 | CHONG HING SECURITIES LTD | 700,000 | -177,000 | 0.04 | -0.01 | 2009-08-13 |
| 198 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,706,000 | -251,000 | 0.10 | -0.01 | 2009-08-13 |
| 199 | B01839 | RABO BROKERAGE HK LTD | 1,772,805 | -363,000 | 0.10 | -0.02 | 2009-08-13 |
| 200 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 543,500 | -548,500 | 0.03 | -0.03 | 2009-08-13 |
| 201 | C00091 | BANK OF SINGAPORE LTD | 1,064,502 | -621,000 | 0.06 | -0.04 | 2009-08-13 |
| 202 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,946,420 | -759,000 | 1.21 | -0.04 | 2009-08-13 |
| 203 | B01161 | UBS SECURITIES HONG KONG LTD | 11,483,770 | -967,286 | 0.66 | -0.06 | 2009-08-13 |
| 204 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,008,780 | -2,015,000 | 0.35 | -0.12 | 2009-08-13 |
| 205 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,880,408 | -9,404,000 | 2.53 | -0.54 | 2009-08-13 |
| 206 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,367,068 | -33,511,901 | 0.37 | -1.93 | 2009-08-13 |
| 206 | Total changed named holdings | 1,351,656,459 | 262,000 | 77.87 | 0.02 | ||
| 134 | Unchanged named holdings | 12,873,076 | 0 | 0.74 | 0.00 | ||
| 340 | Total named holdings | 1,364,529,535 | 262,000 | 78.62 | 0.00 | ||
| 57 | Unnamed Investor Participants | 772,722 | -260,000 | 0.04 | -0.01 | ||
| 397 | Total securities in CCASS | 1,365,302,257 | 2,000 | 78.66 | 0.00 | ||
| Securities not in CCASS | 370,401,047 | -2,000 | 21.34 | -0.00 | |||
| Issued securities | 1,735,703,304 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-11 |
| Volume | 41,179,016 |
| Turnover | 797,450,526 |
| Average price | 19.365 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy