CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2008-11-04 to 2008-11-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,350,000 | 1,122,000 | 1.56 | 0.07 | 2008-11-05 |
| 2 | B01138 | CLSA LTD | 1,050,000 | 883,000 | 0.07 | 0.06 | 2008-11-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,637,233 | 587,000 | 0.36 | 0.04 | 2008-11-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,677,341 | 498,380 | 11.25 | 0.03 | 2008-11-05 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,189,000 | 438,000 | 0.20 | 0.03 | 2008-11-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,184,500 | 331,600 | 0.72 | 0.02 | 2008-11-05 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 827,000 | 328,000 | 0.05 | 0.02 | 2008-11-05 |
| 8 | B01624 | CHINA GUARD INVESTMENTS LTD | 264,000 | 260,000 | 0.02 | 0.02 | 2008-11-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,138,000 | 246,000 | 0.20 | 0.02 | 2008-11-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,486,662 | 239,000 | 0.10 | 0.02 | 2008-11-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,326,000 | 151,000 | 0.08 | 0.01 | 2008-11-05 |
| 12 | B01801 | KIN FUNG STOCK CO LTD | 175,000 | 145,000 | 0.01 | 0.01 | 2008-11-05 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,263,000 | 144,000 | 0.21 | 0.01 | 2008-11-05 |
| 14 | B01610 | KGI ASIA LTD | 757,000 | 131,000 | 0.05 | 0.01 | 2008-11-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,000 | 126,000 | 0.01 | 0.01 | 2008-11-05 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 746,903 | 108,000 | 0.05 | 0.01 | 2008-11-05 |
| 17 | B01477 | FT SECURITIES LTD | 626,000 | 100,000 | 0.04 | 0.01 | 2008-11-05 |
| 18 | C00071 | ING BANK N.V. | 295,000 | 100,000 | 0.02 | 0.01 | 2008-11-05 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | 99,000 | 0.01 | 0.01 | 2008-11-05 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 341,000 | 91,000 | 0.02 | 0.01 | 2008-11-05 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,741,500 | 83,000 | 0.30 | 0.01 | 2008-11-05 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 410,000 | 76,000 | 0.03 | 0.00 | 2008-11-05 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 866,000 | 74,000 | 0.06 | 0.00 | 2008-11-05 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 130,000 | 74,000 | 0.01 | 0.00 | 2008-11-05 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 133,000 | 60,000 | 0.01 | 0.00 | 2008-11-05 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 98,000 | 60,000 | 0.01 | 0.00 | 2008-11-05 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 181,000 | 59,000 | 0.01 | 0.00 | 2008-11-05 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,115,765 | 54,400 | 0.14 | 0.00 | 2008-11-05 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 99,000 | 50,000 | 0.01 | 0.00 | 2008-11-05 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,060,290 | 49,000 | 0.45 | 0.00 | 2008-11-05 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | 48,000 | 0.01 | 0.00 | 2008-11-05 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 482,000 | 47,000 | 0.03 | 0.00 | 2008-11-05 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 45,000 | 0.00 | 0.00 | 2008-11-05 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 128,000 | 40,000 | 0.01 | 0.00 | 2008-11-05 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 212,000 | 36,000 | 0.01 | 0.00 | 2008-11-05 |
| 36 | B01584 | CHIEF SECURITIES LTD | 595,000 | 32,000 | 0.04 | 0.00 | 2008-11-05 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,800,000 | 32,000 | 0.24 | 0.00 | 2008-11-05 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 499,000 | 31,000 | 0.03 | 0.00 | 2008-11-05 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 708,000 | 31,000 | 0.05 | 0.00 | 2008-11-05 |
| 40 | B01740 | WIN SECURITIES LTD | 250,000 | 31,000 | 0.02 | 0.00 | 2008-11-05 |
| 41 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,799,530 | 30,000 | 0.12 | 0.00 | 2008-11-05 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 232,000 | 30,000 | 0.01 | 0.00 | 2008-11-05 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2008-11-05 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 801,000 | 30,000 | 0.05 | 0.00 | 2008-11-05 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,376,000 | 28,000 | 0.09 | 0.00 | 2008-11-05 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 55,000 | 28,000 | 0.00 | 0.00 | 2008-11-05 |
| 47 | B01753 | FORTUNE (HK) SECURITIES LTD | 936,000 | 24,000 | 0.06 | 0.00 | 2008-11-05 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,242,803 | 23,691 | 1.36 | 0.00 | 2008-11-05 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,275,000 | 23,000 | 0.15 | 0.00 | 2008-11-05 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,152,000 | 21,000 | 0.27 | 0.00 | 2008-11-05 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 83,000 | 20,000 | 0.01 | 0.00 | 2008-11-05 |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2008-11-05 |
| 53 | B01450 | DL BROKERAGE LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2008-11-05 |
| 54 | B01831 | NERICO BROTHERS LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-11-05 |
| 55 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2008-11-05 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2008-11-05 |
| 57 | B01647 | TRUTH SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2008-11-05 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 91,000 | 19,000 | 0.01 | 0.00 | 2008-11-05 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 409,000 | 19,000 | 0.03 | 0.00 | 2008-11-05 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 820,000 | 18,000 | 0.05 | 0.00 | 2008-11-05 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 1,164,000 | 18,000 | 0.07 | 0.00 | 2008-11-05 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 175,000 | 16,000 | 0.01 | 0.00 | 2008-11-05 |
| 63 | B01275 | SANFULL SECURITIES LTD | 658,000 | 16,000 | 0.04 | 0.00 | 2008-11-05 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 128,000 | 15,000 | 0.01 | 0.00 | 2008-11-05 |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 62,000 | 15,000 | 0.00 | 0.00 | 2008-11-05 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 273,000 | 14,000 | 0.02 | 0.00 | 2008-11-05 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,000 | 14,000 | 0.01 | 0.00 | 2008-11-05 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 930,000 | 14,000 | 0.06 | 0.00 | 2008-11-05 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,471,000 | 12,000 | 0.09 | 0.00 | 2008-11-05 |
| 70 | B01280 | WING FAT SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2008-11-05 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | 11,000 | 0.00 | 0.00 | 2008-11-05 |
| 72 | B01522 | CHUANGS & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-11-05 |
| 73 | B01294 | CS WEALTH SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-11-05 |
| 74 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2008-11-05 |
| 75 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-11-05 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2008-11-05 |
| 77 | B01638 | KILMOREY SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2008-11-05 |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2008-11-05 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-11-05 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2008-11-05 |
| 81 | B01416 | VC BROKERAGE LTD | 103,000 | 10,000 | 0.01 | 0.00 | 2008-11-05 |
| 82 | B01684 | WANG ON SECURITIES LTD | 193,000 | 10,000 | 0.01 | 0.00 | 2008-11-05 |
| 83 | B01267 | WINFULL SECURITIES LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2008-11-05 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-11-05 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 253,000 | 9,000 | 0.02 | 0.00 | 2008-11-05 |
| 86 | B01651 | MING HON SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2008-11-05 |
| 87 | B01328 | BAN HIN SECURITIES CO LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2008-11-05 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2008-11-05 |
| 89 | B01472 | SUN GROWTH SECURITIES LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2008-11-05 |
| 90 | B01473 | SUNNY WORLD INVESTMENT LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2008-11-05 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2008-11-05 |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-11-05 |
| 93 | B01209 | MASON SECURITIES LTD | 92,000 | 5,000 | 0.01 | 0.00 | 2008-11-05 |
| 94 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2008-11-05 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 984,000 | 4,000 | 0.06 | 0.00 | 2008-11-05 |
| 96 | B01298 | GET NICE SECURITIES LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2008-11-05 |
| 97 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2008-11-05 |
| 98 | B01698 | LUEN SING SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2008-11-05 |
| 99 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,000 | 4,000 | 0.00 | 0.00 | 2008-11-05 |
| 100 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2008-11-05 |
| 101 | B01709 | RPS INVESTMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-11-05 |
| 102 | B01780 | TUNG SHUN SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2008-11-05 |
| 103 | B01632 | WAI FAT SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-11-05 |
| 104 | B01695 | DAH SING SECURITIES LTD | 113,000 | 3,000 | 0.01 | 0.00 | 2008-11-05 |
| 105 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2008-11-05 |
| 106 | B01150 | MTF SECURITIES LTD | 112,000 | 3,000 | 0.01 | 0.00 | 2008-11-05 |
| 107 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2008-11-05 |
| 108 | B01329 | BLOOMYEARS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-11-05 |
| 109 | B01417 | CHEE TAK SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2008-11-05 |
| 110 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2008-11-05 |
| 111 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2008-11-05 |
| 112 | B01470 | HUNG SING SECURITIES LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2008-11-05 |
| 113 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-11-05 |
| 114 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2008-11-05 |
| 115 | B01376 | PUBLIC SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2008-11-05 |
| 116 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2008-11-05 |
| 117 | B01677 | ANUENUE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-11-05 |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2008-11-05 |
| 119 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 395,000 | 1,000 | 0.03 | 0.00 | 2008-11-05 |
| 120 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2008-11-05 |
| 121 | B01351 | WING FUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-11-05 |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 20,553 | 500 | 0.00 | 0.00 | 2008-11-05 |
| 123 | B01340 | LEHIN SECURITIES LTD | 79,556 | 274 | 0.01 | 0.00 | 2008-11-05 |
| 124 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,904 | -600 | 0.00 | -0.00 | 2008-11-05 |
| 125 | B01588 | LEI SHING HONG SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2008-11-05 |
| 126 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 978,430 | -3,000 | 0.06 | -0.00 | 2008-11-05 |
| 127 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2008-11-05 |
| 128 | B01320 | LUEN FAT SECURITIES CO LTD | 61,000 | -3,000 | 0.00 | -0.00 | 2008-11-05 |
| 129 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2008-11-05 | |
| 130 | B01152 | YU ON SECURITIES CO LTD | 955,000 | -7,000 | 0.06 | -0.00 | 2008-11-05 |
| 131 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2008-11-05 |
| 132 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2008-11-05 |
| 133 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,000 | -11,000 | 0.00 | -0.00 | 2008-11-05 |
| 134 | B01460 | BERICH BROKERAGE LTD | 9,000 | -13,000 | 0.00 | -0.00 | 2008-11-05 |
| 135 | B01778 | UNITED WORLD ONLINE LTD | 1,812,000 | -16,000 | 0.12 | -0.00 | 2008-11-05 |
| 136 | B01129 | WOCOM SECURITIES LTD | 675,000 | -16,000 | 0.04 | -0.00 | 2008-11-05 |
| 137 | B01330 | NOMURA SECURITIES (HK) LTD | 777,776 | -26,000 | 0.05 | -0.00 | 2008-11-05 |
| 138 | C00074 | DEUTSCHE BANK AG | 4,851,600 | -30,000 | 0.31 | -0.00 | 2008-11-05 |
| 139 | B01425 | WELLFULL SECURITIES CO LTD | 5,261,000 | -40,000 | 0.34 | -0.00 | 2008-11-05 |
| 140 | C00016 | DBS BANK LTD | 668,807 | -48,400 | 0.04 | -0.00 | 2008-11-05 |
| 141 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,926,000 | -109,000 | 0.12 | -0.01 | 2008-11-05 |
| 142 | B01161 | UBS SECURITIES HONG KONG LTD | 22,598,530 | -160,056 | 1.45 | -0.01 | 2008-11-05 |
| 143 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 533,000 | -163,000 | 0.03 | -0.01 | 2008-11-05 |
| 144 | C00010 | CITIBANK N.A. | 98,242,859 | -169,833 | 6.29 | -0.01 | 2008-11-05 |
| 145 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,182,070 | -739,000 | 9.23 | -0.05 | 2008-11-05 |
| 146 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,987,177 | -1,428,965 | 5.12 | -0.09 | 2008-11-05 |
| 147 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,240,573 | -5,008,991 | 31.84 | -0.32 | 2008-11-05 |
| 147 | Total changed named holdings | 1,161,804,362 | 6,000 | 74.40 | 0.00 | ||
| 186 | Unchanged named holdings | 23,272,118 | 0 | 1.49 | 0.00 | ||
| 333 | Total named holdings | 1,185,076,480 | 6,000 | 75.89 | 0.00 | ||
| 46 | Unnamed Investor Participants | 707,000 | -6,000 | 0.05 | -0.00 | ||
| 379 | Total securities in CCASS | 1,185,783,480 | 0 | 75.93 | 0.00 | ||
| Securities not in CCASS | 375,857,664 | 0 | 24.07 | 0.00 | |||
| Issued securities | 1,561,641,144 | 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 | 2008-11-03 |
| Volume | 26,769,174 |
| Turnover | 185,326,285 |
| Average price | 6.923 |
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