CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2008-11-11 to 2008-11-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 25,487,355 | 1,464,000 | 1.63 | 0.09 | 2008-11-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,576,375 | 1,277,500 | 5.29 | 0.08 | 2008-11-12 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,502,530 | 640,000 | 0.16 | 0.04 | 2008-11-12 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,237,430 | 609,000 | 0.08 | 0.04 | 2008-11-12 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,729,800 | 500,000 | 0.30 | 0.03 | 2008-11-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,774,000 | 472,000 | 1.71 | 0.03 | 2008-11-12 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,341,000 | 348,000 | 0.09 | 0.02 | 2008-11-12 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,427,000 | 266,000 | 0.28 | 0.02 | 2008-11-12 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,813,662 | 258,000 | 0.12 | 0.02 | 2008-11-12 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,500,000 | 244,000 | 0.10 | 0.02 | 2008-11-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,673,000 | 226,000 | 0.11 | 0.01 | 2008-11-12 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 933,000 | 214,000 | 0.06 | 0.01 | 2008-11-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,890,500 | 205,000 | 0.76 | 0.01 | 2008-11-12 |
| 14 | B01427 | TSE'S SECURITIES LTD | 208,000 | 205,000 | 0.01 | 0.01 | 2008-11-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,877,233 | 175,000 | 0.38 | 0.01 | 2008-11-12 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,634,000 | 164,000 | 0.23 | 0.01 | 2008-11-12 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,076,000 | 106,000 | 0.07 | 0.01 | 2008-11-12 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,253,000 | 101,000 | 0.21 | 0.01 | 2008-11-12 |
| 19 | C00074 | DEUTSCHE BANK AG | 5,051,600 | 100,000 | 0.32 | 0.01 | 2008-11-12 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,237,000 | 95,000 | 0.08 | 0.01 | 2008-11-12 |
| 21 | C00010 | CITIBANK N.A. | 95,512,459 | 86,000 | 6.12 | 0.01 | 2008-11-12 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 175,000 | 75,000 | 0.01 | 0.00 | 2008-11-12 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 276,000 | 70,000 | 0.02 | 0.00 | 2008-11-12 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,442,000 | 57,000 | 0.16 | 0.00 | 2008-11-12 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,244,000 | 57,000 | 0.21 | 0.00 | 2008-11-12 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,000 | 55,000 | 0.01 | 0.00 | 2008-11-12 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,165,280 | 54,000 | 1.48 | 0.00 | 2008-11-12 |
| 28 | B01209 | MASON SECURITIES LTD | 163,000 | 50,000 | 0.01 | 0.00 | 2008-11-12 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 76,000 | 48,000 | 0.00 | 0.00 | 2008-11-12 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,422,000 | 46,000 | 0.09 | 0.00 | 2008-11-12 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,159,765 | 44,000 | 0.14 | 0.00 | 2008-11-12 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,471,000 | 44,000 | 0.16 | 0.00 | 2008-11-12 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 554,000 | 42,000 | 0.04 | 0.00 | 2008-11-12 |
| 34 | B01460 | BERICH BROKERAGE LTD | 154,000 | 30,000 | 0.01 | 0.00 | 2008-11-12 |
| 35 | B01831 | NERICO BROTHERS LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2008-11-12 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 807,776 | 30,000 | 0.05 | 0.00 | 2008-11-12 |
| 37 | B01796 | SOO PEI SHAO & CO LTD | 61,000 | 30,000 | 0.00 | 0.00 | 2008-11-12 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,829,500 | 28,000 | 0.31 | 0.00 | 2008-11-12 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 413,000 | 28,000 | 0.03 | 0.00 | 2008-11-12 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 320,000 | 26,000 | 0.02 | 0.00 | 2008-11-12 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 262,000 | 21,000 | 0.02 | 0.00 | 2008-11-12 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2008-11-12 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-11-12 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 734,000 | 20,000 | 0.05 | 0.00 | 2008-11-12 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 230,000 | 18,000 | 0.01 | 0.00 | 2008-11-12 |
| 46 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 53,000 | 16,000 | 0.00 | 0.00 | 2008-11-12 |
| 47 | B01740 | WIN SECURITIES LTD | 284,000 | 16,000 | 0.02 | 0.00 | 2008-11-12 |
| 48 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 116,191 | 15,000 | 0.01 | 0.00 | 2008-11-12 |
| 49 | B01684 | WANG ON SECURITIES LTD | 226,000 | 15,000 | 0.01 | 0.00 | 2008-11-12 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 809,903 | 14,000 | 0.05 | 0.00 | 2008-11-12 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,888,000 | 12,000 | 0.25 | 0.00 | 2008-11-12 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 79,000 | 10,000 | 0.01 | 0.00 | 2008-11-12 |
| 53 | B01776 | AIF SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-11-12 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2008-11-12 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 501,000 | 10,000 | 0.03 | 0.00 | 2008-11-12 |
| 56 | B01450 | DL BROKERAGE LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2008-11-12 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2008-11-12 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2008-11-12 |
| 59 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-11-12 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 736,000 | 9,000 | 0.05 | 0.00 | 2008-11-12 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 63,000 | 8,000 | 0.00 | 0.00 | 2008-11-12 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 1,276,000 | 8,000 | 0.08 | 0.00 | 2008-11-12 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2008-11-12 |
| 64 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2008-11-12 |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,000 | 5,000 | 0.00 | 0.00 | 2008-11-12 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 994,000 | 5,000 | 0.06 | 0.00 | 2008-11-12 |
| 67 | B01457 | MARS SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2008-11-12 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 132,000 | 5,000 | 0.01 | 0.00 | 2008-11-12 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 306,000 | 4,000 | 0.02 | 0.00 | 2008-11-12 |
| 70 | B01584 | CHIEF SECURITIES LTD | 783,000 | 4,000 | 0.05 | 0.00 | 2008-11-12 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 117,000 | 4,000 | 0.01 | 0.00 | 2008-11-12 |
| 72 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 13,000 | 4,000 | 0.00 | 0.00 | 2008-11-12 |
| 73 | B01472 | SUN GROWTH SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2008-11-12 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,074,000 | 3,000 | 0.07 | 0.00 | 2008-11-12 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-11-12 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2008-11-12 |
| 77 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2008-11-12 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-11-12 |
| 79 | B01340 | LEHIN SECURITIES LTD | 79,796 | 100 | 0.01 | 0.00 | 2008-11-12 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,283,000 | -1,000 | 0.08 | -0.00 | 2008-11-12 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2008-11-12 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | -1,000 | 0.01 | -0.00 | 2008-11-12 |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-11-12 |
| 84 | B01814 | WELL LINK SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2008-11-12 |
| 85 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2008-11-12 |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2008-11-12 |
| 87 | B01463 | KGI WEALTH MANAGEMENT LTD | 107,000 | -3,000 | 0.01 | -0.00 | 2008-11-12 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 146,000 | -3,000 | 0.01 | -0.00 | 2008-11-12 |
| 89 | B01410 | WINGS SECURITIES (HK) LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2008-11-12 |
| 90 | B01696 | HANTEC SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2008-11-12 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 89,000 | -5,000 | 0.01 | -0.00 | 2008-11-12 |
| 92 | B01298 | GET NICE SECURITIES LTD | 85,000 | -7,000 | 0.01 | -0.00 | 2008-11-12 |
| 93 | B01633 | ENLIGHTEN SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2008-11-12 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 431,000 | -10,000 | 0.03 | -0.00 | 2008-11-12 |
| 95 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 |
| 96 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 |
| 97 | B01647 | TRUTH SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 |
| 98 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 |
| 99 | B01328 | BAN HIN SECURITIES CO LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2008-11-12 |
| 100 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 706,000 | -25,000 | 0.05 | -0.00 | 2008-11-12 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 904,000 | -30,000 | 0.06 | -0.00 | 2008-11-12 |
| 102 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 71,000 | -30,000 | 0.00 | -0.00 | 2008-11-12 |
| 103 | B01839 | RABO BROKERAGE HK LTD | 1,426,305 | -31,500 | 0.09 | -0.00 | 2008-11-12 |
| 104 | B01610 | KGI ASIA LTD | 1,832,000 | -32,000 | 0.12 | -0.00 | 2008-11-12 |
| 105 | B01695 | DAH SING SECURITIES LTD | 529,575 | -32,100 | 0.03 | -0.00 | 2008-11-12 |
| 106 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -50,000 | -0.00 | 2008-11-12 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,772,115 | -148,000 | 0.50 | -0.01 | 2008-11-12 |
| 108 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 296,268 | -191,200 | 0.02 | -0.01 | 2008-11-12 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,452,711 | -1,622,350 | 11.36 | -0.10 | 2008-11-12 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,366,079 | -3,261,450 | 30.95 | -0.21 | 2008-11-12 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,785,275 | -3,390,000 | 8.89 | -0.22 | 2008-11-12 |
| 111 | Total changed named holdings | 1,154,726,483 | -5,000 | 73.94 | -0.00 | ||
| 222 | Unchanged named holdings | 30,343,997 | 0 | 1.94 | 0.00 | ||
| 333 | Total named holdings | 1,185,070,480 | -5,000 | 75.89 | 0.00 | ||
| 46 | Unnamed Investor Participants | 710,000 | 3,000 | 0.05 | 0.00 | ||
| 379 | Total securities in CCASS | 1,185,780,480 | -2,000 | 75.93 | -0.00 | ||
| Securities not in CCASS | 375,860,664 | 2,000 | 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 | 2008-11-10 |
| Volume | 17,452,100 |
| Turnover | 118,681,530 |
| Average price | 6.800 |
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