CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2008-11-28 to 2008-12-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,279,488 | 6,674,100 | 31.91 | 0.43 | 2008-12-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,214,001 | 4,732,060 | 12.44 | 0.30 | 2008-12-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,306,593 | 1,887,076 | 5.27 | 0.12 | 2008-12-01 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 717,430 | 221,000 | 0.05 | 0.01 | 2008-12-01 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,632,000 | 156,000 | 0.23 | 0.01 | 2008-12-01 |
| 6 | C00010 | CITIBANK N.A. | 95,861,459 | 92,000 | 6.14 | 0.01 | 2008-12-01 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,392,765 | 90,000 | 0.15 | 0.01 | 2008-12-01 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 878,000 | 85,000 | 0.06 | 0.01 | 2008-12-01 |
| 9 | C00074 | DEUTSCHE BANK AG | 5,345,600 | 70,000 | 0.34 | 0.00 | 2008-12-01 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 143,000 | 40,000 | 0.01 | 0.00 | 2008-12-01 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,227,000 | 40,000 | 0.08 | 0.00 | 2008-12-01 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 772,000 | 35,000 | 0.05 | 0.00 | 2008-12-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 433,000 | 33,000 | 0.03 | 0.00 | 2008-12-01 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 169,000 | 16,000 | 0.01 | 0.00 | 2008-12-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | 13,000 | 0.01 | 0.00 | 2008-12-01 |
| 16 | B01648 | STELLAR SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2008-12-01 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2008-12-01 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2008-12-01 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2008-12-01 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 129,000 | 9,000 | 0.01 | 0.00 | 2008-12-01 |
| 21 | B01606 | EWARTON SECURITIES LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2008-12-01 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 18,099,020 | 7,000 | 1.16 | 0.00 | 2008-12-01 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2008-12-01 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,064,000 | 3,000 | 0.07 | 0.00 | 2008-12-01 |
| 25 | B01298 | GET NICE SECURITIES LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2008-12-01 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2008-12-01 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2008-12-01 |
| 28 | B01695 | DAH SING SECURITIES LTD | 363,455 | 1,000 | 0.02 | 0.00 | 2008-12-01 |
| 29 | B01450 | DL BROKERAGE LTD | 117,000 | 1,000 | 0.01 | 0.00 | 2008-12-01 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2008-12-01 |
| 31 | B01462 | MANGO FINANCIAL LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2008-12-01 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 20,342 | -200 | 0.00 | -0.00 | 2008-12-01 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -1,000 | 0.00 | -0.00 | 2008-12-01 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 399,000 | -1,000 | 0.03 | -0.00 | 2008-12-01 |
| 35 | B01340 | LEHIN SECURITIES LTD | 79,726 | -1,000 | 0.01 | -0.00 | 2008-12-01 |
| 36 | B01374 | PO LEE SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-12-01 | |
| 37 | B01664 | ROOFER SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2008-12-01 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,552,000 | -2,000 | 0.10 | -0.00 | 2008-12-01 |
| 39 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 6,000 | -2,000 | 0.00 | -0.00 | 2008-12-01 |
| 40 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2008-12-01 |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2008-12-01 |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2008-12-01 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2008-12-01 |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2008-12-01 |
| 45 | B01427 | TSE'S SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2008-12-01 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 744,903 | -4,000 | 0.05 | -0.00 | 2008-12-01 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2008-12-01 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,631 | -4,750 | 0.00 | -0.00 | 2008-12-01 |
| 49 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2008-12-01 |
| 50 | B01277 | BRADBURY SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2008-12-01 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 982,000 | -5,000 | 0.06 | -0.00 | 2008-12-01 |
| 52 | B01550 | HUAYU SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2008-12-01 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 224,000 | -5,000 | 0.01 | -0.00 | 2008-12-01 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2008-12-01 |
| 55 | B01584 | CHIEF SECURITIES LTD | 804,000 | -6,000 | 0.05 | -0.00 | 2008-12-01 |
| 56 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2008-12-01 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 409,000 | -7,000 | 0.03 | -0.00 | 2008-12-01 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,906,000 | -9,000 | 0.25 | -0.00 | 2008-12-01 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2008-12-01 |
| 60 | B01209 | MASON SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2008-12-01 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-12-01 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2008-12-01 |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2008-12-01 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 1,784,000 | -10,000 | 0.11 | -0.00 | 2008-12-01 |
| 65 | B01684 | WANG ON SECURITIES LTD | 199,000 | -10,000 | 0.01 | -0.00 | 2008-12-01 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 432,000 | -11,000 | 0.03 | -0.00 | 2008-12-01 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 132,000 | -11,000 | 0.01 | -0.00 | 2008-12-01 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -11,000 | 0.00 | -0.00 | 2008-12-01 |
| 69 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 86,000 | -12,000 | 0.01 | -0.00 | 2008-12-01 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 632,000 | -12,000 | 0.04 | -0.00 | 2008-12-01 |
| 71 | B01566 | K.K.M. SECURITIES LTD | 1,000 | -13,000 | 0.00 | -0.00 | 2008-12-01 |
| 72 | B01755 | T G SECURITIES LTD | 0 | -13,000 | -0.00 | 2008-12-01 | |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 805,000 | -14,000 | 0.05 | -0.00 | 2008-12-01 |
| 74 | B01129 | WOCOM SECURITIES LTD | 648,000 | -14,000 | 0.04 | -0.00 | 2008-12-01 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,461,662 | -15,000 | 0.09 | -0.00 | 2008-12-01 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,156,000 | -15,000 | 0.27 | -0.00 | 2008-12-01 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,000 | -17,000 | 0.01 | -0.00 | 2008-12-01 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | -17,000 | 0.00 | -0.00 | 2008-12-01 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2008-12-01 |
| 80 | B01788 | SUNRISE SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2008-12-01 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,633,000 | -25,000 | 0.10 | -0.00 | 2008-12-01 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 1,025,000 | -26,000 | 0.07 | -0.00 | 2008-12-01 |
| 83 | B01734 | KCG SECURITIES ASIA LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2008-12-01 |
| 84 | B01750 | POLARIS CAPITAL (ASIA) LTD | 260,000 | -30,000 | 0.02 | -0.00 | 2008-12-01 |
| 85 | B01732 | WINTECH SECURITIES LTD | 289,000 | -30,000 | 0.02 | -0.00 | 2008-12-01 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,333,000 | -31,000 | 0.09 | -0.00 | 2008-12-01 |
| 87 | B01831 | NERICO BROTHERS LTD | 10,000 | -35,000 | 0.00 | -0.00 | 2008-12-01 |
| 88 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2008-12-01 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,412,000 | -43,000 | 0.15 | -0.00 | 2008-12-01 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 138,000 | -50,000 | 0.01 | -0.00 | 2008-12-01 |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2008-12-01 |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 775,000 | -59,000 | 0.05 | -0.00 | 2008-12-01 |
| 93 | B01434 | BEEVEST SECURITIES LTD | 82,000 | -60,000 | 0.01 | -0.00 | 2008-12-01 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 389,000 | -60,000 | 0.02 | -0.00 | 2008-12-01 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 438,000 | -68,000 | 0.03 | -0.00 | 2008-12-01 |
| 96 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 156,274 | -70,000 | 0.01 | -0.00 | 2008-12-01 |
| 97 | B01280 | WING FAT SECURITIES LTD | 34,000 | -100,000 | 0.00 | -0.01 | 2008-12-01 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,220,000 | -120,000 | 0.33 | -0.01 | 2008-12-01 |
| 99 | B01610 | KGI ASIA LTD | 1,642,000 | -151,000 | 0.11 | -0.01 | 2008-12-01 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,591,000 | -174,000 | 0.23 | -0.01 | 2008-12-01 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,335,000 | -239,000 | 0.09 | -0.02 | 2008-12-01 |
| 102 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 421,000 | -265,000 | 0.03 | -0.02 | 2008-12-01 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,359,512 | -306,076 | 1.37 | -0.02 | 2008-12-01 |
| 104 | B01130 | BOCI SECURITIES LTD | 5,444,233 | -353,000 | 0.35 | -0.02 | 2008-12-01 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 11,674,500 | -478,000 | 0.75 | -0.03 | 2008-12-01 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,946,500 | -670,000 | 0.32 | -0.04 | 2008-12-01 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,333,570 | -949,000 | 1.69 | -0.06 | 2008-12-01 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,155,227 | -1,867,250 | 7.31 | -0.12 | 2008-12-01 |
| 109 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 320,200 | -3,017,960 | 0.02 | -0.19 | 2008-12-01 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,747,115 | -4,493,000 | 0.50 | -0.29 | 2008-12-01 |
| 110 | Total changed named holdings | 1,140,066,206 | 0 | 73.00 | 0.00 | ||
| 222 | Unchanged named holdings | 37,914,516 | 0 | 2.43 | 0.00 | ||
| 332 | Total named holdings | 1,177,980,722 | 0 | 75.43 | 0.00 | ||
| 48 | Unnamed Investor Participants | 760,000 | 0 | 0.05 | 0.00 | ||
| 380 | Total securities in CCASS | 1,178,740,722 | 0 | 75.48 | 0.00 | ||
| Securities not in CCASS | 382,900,422 | 0 | 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 | 2008-11-27 |
| Volume | 12,797,950 |
| Turnover | 88,897,735 |
| Average price | 6.946 |
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