CHINA MENGNIU DAIRY COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 02319  2004-06-10    
Stock code:
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to

CCASS holding changes from 2008-12-02 to 2008-12-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 86,005,971 3,457,280 5.51 0.22 2008-12-03
2 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 3,475,000 2,478,800 0.22 0.16 2008-12-03
3 B01330 NOMURA SECURITIES (HK) LTD 2,457,776 1,450,000 0.16 0.09 2008-12-03
4 C00019 THE HONGKONG AND SHANGHAI BANKING 497,096,336 1,233,174 31.83 0.08 2008-12-03
5 C00033 BANK OF CHINA (HONG KONG) LTD 26,520,570 691,000 1.70 0.04 2008-12-03
6 B01161 UBS SECURITIES HONG KONG LTD 18,236,771 467,246 1.17 0.03 2008-12-03
7 C00028 NANYANG COMMERCIAL BANK LTD 4,105,000 226,000 0.26 0.01 2008-12-03
8 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 1,165,430 224,000 0.07 0.01 2008-12-03
9 B01610 KGI ASIA LTD 801,000 142,000 0.05 0.01 2008-12-03
10 B01373 CHRISTFUND SECURITIES LTD 166,000 125,000 0.01 0.01 2008-12-03
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 632,000 116,000 0.04 0.01 2008-12-03
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,947,500 113,000 0.32 0.01 2008-12-03
13 B01633 ENLIGHTEN SECURITIES LTD 111,000 103,000 0.01 0.01 2008-12-03
14 B01680 SUCCESS SECURITIES LTD 102,000 100,000 0.01 0.01 2008-12-03
15 B01458 YICKO SECURITIES LTD 106,000 100,000 0.01 0.01 2008-12-03
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,512,662 99,000 0.10 0.01 2008-12-03
17 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 516,000 90,000 0.03 0.01 2008-12-03
18 B01584 CHIEF SECURITIES LTD 908,000 89,000 0.06 0.01 2008-12-03
19 B01778 UNITED WORLD ONLINE LTD 1,863,000 85,000 0.12 0.01 2008-12-03
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 463,000 81,000 0.03 0.01 2008-12-03
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 140,000 72,000 0.01 0.00 2008-12-03
22 C00048 CHIYU BANKING CORPORATION LTD 1,584,000 67,000 0.10 0.00 2008-12-03
23 B01631 PLANETREE SECURITIES LTD 40,000 40,000 0.00 0.00 2008-12-03
24 B01579 APRICOT CAPITAL (HONG KONG) LTD 59,000 35,000 0.00 0.00 2008-12-03
25 B01183 CHONG HING SECURITIES LTD 459,000 32,000 0.03 0.00 2008-12-03
26 C00060 THE ROYAL BANK OF SCOTLAND N.V. 77,000 32,000 0.00 0.00 2008-12-03
27 B01137 CHOW SANG SANG SECURITIES LTD 206,000 31,000 0.01 0.00 2008-12-03
28 B01853 CMBC SECURITIES CO LTD 30,000 30,000 0.00 0.00 2008-12-03
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 737,000 29,000 0.05 0.00 2008-12-03
30 B01473 SUNNY WORLD INVESTMENT LTD 157,000 25,000 0.01 0.00 2008-12-03
31 B01599 POLARIS SECURITIES (HONG KONG) LTD 241,000 24,000 0.02 0.00 2008-12-03
32 B01289 SOUTH CHINA SECURITIES LTD 257,000 22,000 0.02 0.00 2008-12-03
33 B01523 EVER-LONG SECURITIES CO LTD 21,000 21,000 0.00 0.00 2008-12-03
34 B01392 TAIFAIR SECURITIES LTD 529,000 20,000 0.03 0.00 2008-12-03
35 B01416 VC BROKERAGE LTD 123,000 20,000 0.01 0.00 2008-12-03
36 B01563 XINKONG INTERNATIONAL SECURITIES LTD 127,000 20,000 0.01 0.00 2008-12-03
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 380,000 14,000 0.02 0.00 2008-12-03
38 B01277 BRADBURY SECURITIES LTD 47,000 10,000 0.00 0.00 2008-12-03
39 B01362 JOSPA INVESTMENT CO LTD 30,000 10,000 0.00 0.00 2008-12-03
40 B01308 M&F ASSET MANAGEMENT LTD 10,000 10,000 0.00 0.00 2008-12-03
41 B01567 PRIME SECURITIES LTD 23,000 10,000 0.00 0.00 2008-12-03
42 B01700 REALINK FINANCIAL TRADE LTD 37,000 10,000 0.00 0.00 2008-12-03
43 B01788 SUNRISE SECURITIES LTD 17,000 10,000 0.00 0.00 2008-12-03
44 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 9,000 9,000 0.00 0.00 2008-12-03
45 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 8,000 8,000 0.00 0.00 2008-12-03
46 B01434 BEEVEST SECURITIES LTD 59,000 7,000 0.00 0.00 2008-12-03
47 B01150 MTF SECURITIES LTD 106,000 6,000 0.01 0.00 2008-12-03
48 B01714 HEAD & SHOULDERS SECURITIES LTD 18,000 3,000 0.00 0.00 2008-12-03
49 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 27,000 3,000 0.00 0.00 2008-12-03
50 B01298 GET NICE SECURITIES LTD 57,000 2,000 0.00 0.00 2008-12-03
51 B01209 MASON SECURITIES LTD 109,000 2,000 0.01 0.00 2008-12-03
52 B01423 PRUDENTIAL BROKERAGE LTD 41,000 2,000 0.00 0.00 2008-12-03
53 B01585 SINO GRADE SECURITIES LTD 11,000 2,000 0.00 0.00 2008-12-03
54 B01497 SINOPAC SECURITIES (ASIA) LTD 255,000 2,000 0.02 0.00 2008-12-03
55 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,078,000 1,000 0.07 0.00 2008-12-03
56 B01570 GOLDENWAY SECURITIES CO LTD 4,000 1,000 0.00 0.00 2008-12-03
57 B01818 I-ACCESS INVESTORS LTD 8,000 1,000 0.00 0.00 2008-12-03
58 B01247 KWAI HUNG SECURITIES CO LTD 15,000 1,000 0.00 0.00 2008-12-03
59 B01340 LEHIN SECURITIES LTD 80,226 500 0.01 0.00 2008-12-03
60 B01789 HO FUNG SHARES INVESTMENT LTD 6,981 350 0.00 0.00 2008-12-03
61 B01769 ONE CHINA SECURITIES LTD 20,330 -12 0.00 -0.00 2008-12-03
62 B01328 BAN HIN SECURITIES CO LTD 10,000 -1,000 0.00 -0.00 2008-12-03
63 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000 -1,000 0.00 -0.00 2008-12-03
64 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000 -1,000 0.00 -0.00 2008-12-03
65 B01462 MANGO FINANCIAL LTD 28,000 -1,000 0.00 -0.00 2008-12-03
66 B01538 MORTON SECURITIES LTD 10,000 -1,000 0.00 -0.00 2008-12-03
67 B01843 TELECOM KING SECURITIES LTD 0 -1,000 -0.00 2008-12-03
68 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000 -1,000 0.00 -0.00 2008-12-03
69 B01460 BERICH BROKERAGE LTD 2,000 -2,000 0.00 -0.00 2008-12-03
70 B01756 CHINA SKY SECURITIES LTD 2,000 -2,000 0.00 -0.00 2008-12-03
71 B01673 FULBRIGHT SECURITIES LTD 41,000 -2,000 0.00 -0.00 2008-12-03
72 B01271 HANG TAI SECURITIES LTD 14,000 -2,000 0.00 -0.00 2008-12-03
73 B01721 HUA NAN SECURITIES (HK) LTD 3,000 -2,000 0.00 -0.00 2008-12-03
74 B01166 KING FOOK SECURITIES CO LTD 21,000 -2,000 0.00 -0.00 2008-12-03
75 B01220 WING ON CHEONG SECURITIES CO LTD 27,000 -2,000 0.00 -0.00 2008-12-03
76 B01389 ZHONGRONG PT SECURITIES LTD 4,000 -2,000 0.00 -0.00 2008-12-03
77 B01417 CHEE TAK SECURITIES LTD 3,000 -3,000 0.00 -0.00 2008-12-03
78 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 58,000 -3,000 0.00 -0.00 2008-12-03
79 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0 -4,000 -0.00 2008-12-03
80 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 95,000 -4,000 0.01 -0.00 2008-12-03
81 B01732 WINTECH SECURITIES LTD 285,000 -4,000 0.02 -0.00 2008-12-03
82 B01252 CORPORATE BROKERS LTD 19,000 -5,000 0.00 -0.00 2008-12-03
83 B01492 KAM WAH SECURITIES LTD 15,000 -5,000 0.00 -0.00 2008-12-03
84 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 25,000 -5,000 0.00 -0.00 2008-12-03
85 B01768 WINTONE SECURITIES LTD 9,000 -5,000 0.00 -0.00 2008-12-03
86 B01272 FB SECURITIES (HONG KONG) LTD 966,000 -6,000 0.06 -0.00 2008-12-03
87 B01501 GOLDRIDE SECURITIES LTD 307,000 -6,000 0.02 -0.00 2008-12-03
88 B01648 STELLAR SECURITIES LTD 0 -6,000 -0.00 2008-12-03
89 B01427 TSE'S SECURITIES LTD 9,000 -6,000 0.00 -0.00 2008-12-03
90 B01217 TAIPING SECURITIES (HK) CO LTD 139,000 -7,000 0.01 -0.00 2008-12-03
91 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 72,000 -8,000 0.00 -0.00 2008-12-03
92 B01119 CELESTIAL SECURITIES LTD 422,000 -8,000 0.03 -0.00 2008-12-03
93 B01450 DL BROKERAGE LTD 108,000 -8,000 0.01 -0.00 2008-12-03
94 C00003 THE BANK OF EAST ASIA LTD 391,000 -8,000 0.03 -0.00 2008-12-03
95 B01444 YUEXING SECURITIES COMPANY LTD 0 -8,000 -0.00 2008-12-03
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 47,000 -9,000 0.00 -0.00 2008-12-03
97 B01294 CS WEALTH SECURITIES LTD 4,000 -10,000 0.00 -0.00 2008-12-03
98 B01356 DELTA ASIA SECURITIES LTD 33,000 -10,000 0.00 -0.00 2008-12-03
99 B01230 GAOYU SECURITIES LIMITED 73,000 -10,000 0.00 -0.00 2008-12-03
100 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 18,000 -10,000 0.00 -0.00 2008-12-03
101 B01421 ONEPLATFORM SECURITIES LTD 17,000 -10,000 0.00 -0.00 2008-12-03
102 B01275 SANFULL SECURITIES LTD 634,000 -10,000 0.04 -0.00 2008-12-03
103 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000 -10,000 0.00 -0.00 2008-12-03
104 B01576 SIU ON SECURITIES LTD 0 -10,000 -0.00 2008-12-03
105 B01604 WANHAI SECURITIES (HK) LTD 0 -10,000 -0.00 2008-12-03
106 B01814 WELL LINK SECURITIES LTD 25,000 -10,000 0.00 -0.00 2008-12-03
107 B01267 WINFULL SECURITIES LTD 77,000 -10,000 0.00 -0.00 2008-12-03
108 B01546 WO FUNG SECURITIES CO LTD 8,000 -10,000 0.00 -0.00 2008-12-03
109 B01169 PUBLIC FINANCIAL SECURITIES LTD 76,000 -13,000 0.00 -0.00 2008-12-03
110 B01695 DAH SING SECURITIES LTD 344,455 -14,000 0.02 -0.00 2008-12-03
111 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 105,000 -19,000 0.01 -0.00 2008-12-03
112 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,657,000 -20,000 0.11 -0.00 2008-12-03
113 B01734 KCG SECURITIES ASIA LTD 35,000 -20,000 0.00 -0.00 2008-12-03
114 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 -20,000 0.00 -0.00 2008-12-03
115 B01712 WAH SANG SECURITIES LTD 12,000 -20,000 0.00 -0.00 2008-12-03
116 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 687,903 -25,000 0.04 -0.00 2008-12-03
117 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,399,800 -25,000 0.35 -0.00 2008-12-03
118 B01438 KINGSTON SECURITIES LTD 39,000 -30,000 0.00 -0.00 2008-12-03
119 B01326 KING SUN SECURITIES LTD 66,000 -32,000 0.00 -0.00 2008-12-03
120 B01686 FIRST SHANGHAI SECURITIES LTD 830,000 -33,000 0.05 -0.00 2008-12-03
121 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,346,000 -33,000 0.15 -0.00 2008-12-03
122 B01831 NERICO BROTHERS LTD 10,000 -40,000 0.00 -0.00 2008-12-03
123 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,275,000 -43,000 0.08 -0.00 2008-12-03
124 B01696 HANTEC SECURITIES CO LTD 5,000 -50,000 0.00 -0.00 2008-12-03
125 B01705 HENIK SECURITIES LTD 53,000 -50,000 0.00 -0.00 2008-12-03
126 B01762 DBS VICKERS (HONG KONG) LTD 903,000 -58,000 0.06 -0.00 2008-12-03
127 B01118 EAST ASIA SECURITIES CO LTD 1,029,000 -62,000 0.07 -0.00 2008-12-03
128 B01353 UOB KAY HIAN (HONG KONG) LTD 995,000 -67,000 0.06 -0.00 2008-12-03
129 B01129 WOCOM SECURITIES LTD 734,000 -73,000 0.05 -0.00 2008-12-03
130 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,389,000 -76,000 0.09 -0.00 2008-12-03
131 C00015 DBS BANK (HONG KONG) LTD 2,268,765 -77,000 0.15 -0.00 2008-12-03
132 B01727 ICBC (ASIA) SECURITIES LTD 488,000 -83,000 0.03 -0.01 2008-12-03
133 B01338 EMPEROR SECURITIES LTD 48,000 -90,000 0.00 -0.01 2008-12-03
134 B01470 HUNG SING SECURITIES LTD 3,000 -100,000 0.00 -0.01 2008-12-03
135 C00074 DEUTSCHE BANK AG 5,225,600 -120,000 0.33 -0.01 2008-12-03
136 B01753 FORTUNE (HK) SECURITIES LTD 766,000 -162,000 0.05 -0.01 2008-12-03
137 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 194,837,021 -192,000 12.48 -0.01 2008-12-03
138 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,284,000 -198,000 0.21 -0.01 2008-12-03
139 B01555 ABN AMRO CLEARING HONG KONG LTD 645,000 -200,000 0.04 -0.01 2008-12-03
140 B01130 BOCI SECURITIES LTD 6,569,233 -270,000 0.42 -0.02 2008-12-03
141 C00037 SHANGHAI COMMERCIAL BANK LTD 3,411,000 -419,000 0.22 -0.03 2008-12-03
142 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 114,117,227 -470,000 7.31 -0.03 2008-12-03
143 C00010 CITIBANK N.A. 99,265,459 -485,000 6.36 -0.03 2008-12-03
144 B01284 HANG SENG SECURITIES LTD 10,550,500 -538,000 0.68 -0.03 2008-12-03
145 B01224 MERRILL LYNCH FAR EAST LTD 8,082,115 -892,350 0.52 -0.06 2008-12-03
146 B01477 FT SECURITIES LTD 2,450,000 -980,000 0.16 -0.06 2008-12-03
147 B01425 WELLFULL SECURITIES CO LTD 1,619,000 -1,016,000 0.10 -0.07 2008-12-03
148 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,116,000 -1,041,000 0.20 -0.07 2008-12-03
149 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,257,000 -1,643,000 0.21 -0.11 2008-12-03
150 B01323 DEUTSCHE SECURITIES ASIA LTD 19,041,877 -1,654,988 1.22 -0.11 2008-12-03
150 Total changed named holdings 1,159,502,508 400,000 74.25 0.03
182 Unchanged named holdings 18,875,214 0 1.21 0.00
332 Total named holdings 1,178,377,722 400,000 75.46 0.00
47 Unnamed Investor Participants 363,000 -400,000 0.02 -0.03
379 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 date2008-12-01
Volume35,153,217
Turnover292,167,212
Average price8.311

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