CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2008-11-05 to 2008-11-06
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 | 179,480,341 | 3,803,000 | 11.49 | 0.24 | 2008-11-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,124,646 | 2,137,469 | 5.26 | 0.14 | 2008-11-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,842,334 | 1,599,531 | 1.46 | 0.10 | 2008-11-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,203,000 | 853,000 | 1.61 | 0.05 | 2008-11-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,769,070 | 587,000 | 9.27 | 0.04 | 2008-11-06 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,327,000 | 526,000 | 0.08 | 0.03 | 2008-11-06 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,387,000 | 521,000 | 0.09 | 0.03 | 2008-11-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,545,615 | 485,325 | 0.48 | 0.03 | 2008-11-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,626,500 | 442,000 | 0.74 | 0.03 | 2008-11-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 554,675 | 441,675 | 0.04 | 0.03 | 2008-11-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,242,000 | 316,000 | 0.14 | 0.02 | 2008-11-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,712,662 | 226,000 | 0.11 | 0.01 | 2008-11-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,483,000 | 220,000 | 0.22 | 0.01 | 2008-11-06 |
| 14 | B01477 | FT SECURITIES LTD | 826,000 | 200,000 | 0.05 | 0.01 | 2008-11-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,333,000 | 195,000 | 0.21 | 0.01 | 2008-11-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,783,233 | 146,000 | 0.37 | 0.01 | 2008-11-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,333,000 | 144,000 | 0.21 | 0.01 | 2008-11-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 734,000 | 139,000 | 0.05 | 0.01 | 2008-11-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,458,000 | 132,000 | 0.09 | 0.01 | 2008-11-06 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 22,722,530 | 124,000 | 1.46 | 0.01 | 2008-11-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,919,000 | 119,000 | 0.25 | 0.01 | 2008-11-06 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 338,000 | 106,000 | 0.02 | 0.01 | 2008-11-06 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,174,800 | 100,000 | 0.27 | 0.01 | 2008-11-06 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 877,776 | 100,000 | 0.06 | 0.01 | 2008-11-06 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 226,000 | 98,000 | 0.01 | 0.01 | 2008-11-06 |
| 26 | B01610 | KGI ASIA LTD | 847,000 | 90,000 | 0.05 | 0.01 | 2008-11-06 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 343,000 | 70,000 | 0.02 | 0.00 | 2008-11-06 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 778,000 | 70,000 | 0.05 | 0.00 | 2008-11-06 |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,862,530 | 63,000 | 0.12 | 0.00 | 2008-11-06 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2008-11-06 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,434,000 | 58,000 | 0.09 | 0.00 | 2008-11-06 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 398,000 | 57,000 | 0.03 | 0.00 | 2008-11-06 |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 419,000 | 51,000 | 0.03 | 0.00 | 2008-11-06 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 794,903 | 48,000 | 0.05 | 0.00 | 2008-11-06 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 864,000 | 44,000 | 0.06 | 0.00 | 2008-11-06 |
| 36 | B01734 | KCG SECURITIES ASIA LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2008-11-06 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 162,000 | 39,000 | 0.01 | 0.00 | 2008-11-06 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 236,000 | 34,000 | 0.02 | 0.00 | 2008-11-06 |
| 39 | C00016 | DBS BANK LTD | 701,807 | 33,000 | 0.04 | 0.00 | 2008-11-06 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 113,000 | 30,000 | 0.01 | 0.00 | 2008-11-06 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,000 | 30,000 | 0.01 | 0.00 | 2008-11-06 |
| 42 | B01450 | DL BROKERAGE LTD | 84,000 | 28,000 | 0.01 | 0.00 | 2008-11-06 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,000 | 26,000 | 0.01 | 0.00 | 2008-11-06 |
| 44 | B01298 | GET NICE SECURITIES LTD | 85,000 | 26,000 | 0.01 | 0.00 | 2008-11-06 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,009,000 | 25,000 | 0.06 | 0.00 | 2008-11-06 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 62,000 | 24,000 | 0.00 | 0.00 | 2008-11-06 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 81,000 | 20,000 | 0.01 | 0.00 | 2008-11-06 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2008-11-06 |
| 49 | B01753 | FORTUNE (HK) SECURITIES LTD | 952,000 | 16,000 | 0.06 | 0.00 | 2008-11-06 |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 15,000 | 13,000 | 0.00 | 0.00 | 2008-11-06 |
| 51 | B01275 | SANFULL SECURITIES LTD | 671,000 | 13,000 | 0.04 | 0.00 | 2008-11-06 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 13,000 | 0.00 | 0.00 | 2008-11-06 |
| 53 | B01740 | WIN SECURITIES LTD | 263,000 | 13,000 | 0.02 | 0.00 | 2008-11-06 |
| 54 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2008-11-06 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2008-11-06 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 141,000 | 11,000 | 0.01 | 0.00 | 2008-11-06 |
| 57 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2008-11-06 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 62 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2008-11-06 |
| 64 | B01416 | VC BROKERAGE LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2008-11-06 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2008-11-06 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 189,000 | 7,000 | 0.01 | 0.00 | 2008-11-06 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,000 | 7,000 | 0.00 | 0.00 | 2008-11-06 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 713,000 | 7,000 | 0.05 | 0.00 | 2008-11-06 |
| 69 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 106,000 | 7,000 | 0.01 | 0.00 | 2008-11-06 |
| 70 | B01576 | SIU ON SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2008-11-06 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 488,000 | 6,000 | 0.03 | 0.00 | 2008-11-06 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 415,000 | 6,000 | 0.03 | 0.00 | 2008-11-06 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2008-11-06 |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2008-11-06 |
| 75 | B01209 | MASON SECURITIES LTD | 97,000 | 5,000 | 0.01 | 0.00 | 2008-11-06 |
| 76 | B01308 | M&F ASSET MANAGEMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-11-06 |
| 77 | B01173 | RIFA SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2008-11-06 |
| 78 | B01329 | BLOOMYEARS LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-11-06 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-11-06 |
| 80 | B01721 | HUA NAN SECURITIES (HK) LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2008-11-06 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 831,000 | 4,000 | 0.05 | 0.00 | 2008-11-06 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,000 | 4,000 | 0.02 | 0.00 | 2008-11-06 |
| 83 | B01166 | KING FOOK SECURITIES CO LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2008-11-06 |
| 84 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 76,000 | 4,000 | 0.00 | 0.00 | 2008-11-06 |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-11-06 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,381 | 3,000 | 0.00 | 0.00 | 2008-11-06 |
| 87 | B01417 | CHEE TAK SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2008-11-06 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 932,000 | 2,000 | 0.06 | 0.00 | 2008-11-06 |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2008-11-06 |
| 90 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 183,000 | 2,000 | 0.01 | 0.00 | 2008-11-06 |
| 91 | B01326 | KING SUN SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2008-11-06 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,154,000 | 2,000 | 0.27 | 0.00 | 2008-11-06 |
| 93 | B01220 | WING ON CHEONG SECURITIES CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2008-11-06 |
| 94 | B01535 | WING YEE SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2008-11-06 |
| 95 | B01252 | CORPORATE BROKERS LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2008-11-06 |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 411,000 | 1,000 | 0.03 | 0.00 | 2008-11-06 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 2,116,765 | 1,000 | 0.14 | 0.00 | 2008-11-06 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2008-11-06 |
| 99 | B01463 | KGI WEALTH MANAGEMENT LTD | 107,000 | 1,000 | 0.01 | 0.00 | 2008-11-06 |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2008-11-06 |
| 101 | B01458 | YICKO SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2008-11-06 |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2008-11-06 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,140 | -1,000 | 0.00 | -0.00 | 2008-11-06 |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-11-06 | |
| 105 | B01651 | MING HON SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-11-06 |
| 106 | B01376 | PUBLIC SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2008-11-06 |
| 107 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2008-11-06 |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,051,000 | -4,000 | 0.07 | -0.00 | 2008-11-06 |
| 109 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 6,000 | -4,000 | 0.00 | -0.00 | 2008-11-06 |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 391,000 | -4,000 | 0.03 | -0.00 | 2008-11-06 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 1,160,000 | -4,000 | 0.07 | -0.00 | 2008-11-06 |
| 112 | B01280 | WING FAT SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2008-11-06 |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 207,000 | -5,000 | 0.01 | -0.00 | 2008-11-06 |
| 114 | B01684 | WANG ON SECURITIES LTD | 188,000 | -5,000 | 0.01 | -0.00 | 2008-11-06 |
| 115 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 125,000 | -5,000 | 0.01 | -0.00 | 2008-11-06 |
| 116 | B01473 | SUNNY WORLD INVESTMENT LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2008-11-06 |
| 117 | B01773 | TOYO SECURITIES ASIA LTD | 1,276,000 | -8,000 | 0.08 | -0.00 | 2008-11-06 |
| 118 | B01425 | WELLFULL SECURITIES CO LTD | 5,251,000 | -10,000 | 0.34 | -0.00 | 2008-11-06 |
| 119 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-11-06 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,260,000 | -15,000 | 0.14 | -0.00 | 2008-11-06 |
| 121 | B01778 | UNITED WORLD ONLINE LTD | 1,795,000 | -17,000 | 0.11 | -0.00 | 2008-11-06 |
| 122 | B01129 | WOCOM SECURITIES LTD | 658,000 | -17,000 | 0.04 | -0.00 | 2008-11-06 |
| 123 | B01761 | KO'S BROTHER SECURITIES CO LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2008-11-06 |
| 124 | B01831 | NERICO BROTHERS LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2008-11-06 |
| 125 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 315,000 | -184,000 | 0.02 | -0.01 | 2008-11-06 |
| 126 | B01624 | CHINA GUARD INVESTMENTS LTD | 54,000 | -210,000 | 0.00 | -0.01 | 2008-11-06 |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,471,500 | -270,000 | 0.29 | -0.02 | 2008-11-06 |
| 128 | B01839 | RABO BROKERAGE HK LTD | 1,457,805 | -304,000 | 0.09 | -0.02 | 2008-11-06 |
| 129 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 613,430 | -365,000 | 0.04 | -0.02 | 2008-11-06 |
| 130 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,102,341 | -455,659 | 0.07 | -0.03 | 2008-11-06 |
| 131 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -533,000 | -0.03 | 2008-11-06 | |
| 132 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | -700,000 | 0.00 | -0.04 | 2008-11-06 |
| 133 | B01138 | CLSA LTD | 257,000 | -793,000 | 0.02 | -0.05 | 2008-11-06 |
| 134 | C00010 | CITIBANK N.A. | 95,470,859 | -2,772,000 | 6.11 | -0.18 | 2008-11-06 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,925,232 | -8,315,341 | 31.31 | -0.53 | 2008-11-06 |
| 135 | Total changed named holdings | 1,164,306,875 | -5,000 | 74.56 | -0.00 | ||
| 202 | Unchanged named holdings | 20,764,605 | 0 | 1.33 | 0.00 | ||
| 337 | Total named holdings | 1,185,071,480 | -5,000 | 75.89 | 0.00 | ||
| 46 | Unnamed Investor Participants | 707,000 | 0 | 0.05 | 0.00 | ||
| 383 | Total securities in CCASS | 1,185,778,480 | -5,000 | 75.93 | -0.00 | ||
| Securities not in CCASS | 375,862,664 | 5,000 | 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 | 2008-11-04 |
| Volume | 26,301,000 |
| Turnover | 168,214,736 |
| Average price | 6.396 |
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