CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2008-12-15 to 2008-12-16
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 | 30,580,570 | 2,114,000 | 1.96 | 0.14 | 2008-12-16 |
| 2 | B01477 | FT SECURITIES LTD | 3,219,000 | 1,000,000 | 0.21 | 0.06 | 2008-12-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,768,627 | 741,400 | 7.48 | 0.05 | 2008-12-16 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 360,000 | 350,000 | 0.02 | 0.02 | 2008-12-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,398,233 | 325,000 | 0.47 | 0.02 | 2008-12-16 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,554,000 | 301,000 | 0.10 | 0.02 | 2008-12-16 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,044,000 | 300,000 | 0.07 | 0.02 | 2008-12-16 |
| 8 | B01610 | KGI ASIA LTD | 973,000 | 172,000 | 0.06 | 0.01 | 2008-12-16 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,199,000 | 113,000 | 0.14 | 0.01 | 2008-12-16 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,412,500 | 90,000 | 0.28 | 0.01 | 2008-12-16 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 786,000 | 80,000 | 0.05 | 0.01 | 2008-12-16 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,319,000 | 78,000 | 0.34 | 0.00 | 2008-12-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,077,000 | 77,000 | 0.20 | 0.00 | 2008-12-16 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,163,000 | 75,000 | 0.14 | 0.00 | 2008-12-16 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 459,000 | 73,000 | 0.03 | 0.00 | 2008-12-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 774,000 | 60,000 | 0.05 | 0.00 | 2008-12-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,384,662 | 54,000 | 0.09 | 0.00 | 2008-12-16 |
| 18 | B01209 | MASON SECURITIES LTD | 163,000 | 51,000 | 0.01 | 0.00 | 2008-12-16 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 845,903 | 50,000 | 0.05 | 0.00 | 2008-12-16 |
| 20 | B01173 | RIFA SECURITIES LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2008-12-16 |
| 21 | B01275 | SANFULL SECURITIES LTD | 159,000 | 47,000 | 0.01 | 0.00 | 2008-12-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 800,000 | 45,000 | 0.05 | 0.00 | 2008-12-16 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 806,000 | 42,000 | 0.05 | 0.00 | 2008-12-16 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,181,000 | 42,000 | 0.08 | 0.00 | 2008-12-16 |
| 25 | B01416 | VC BROKERAGE LTD | 117,000 | 41,000 | 0.01 | 0.00 | 2008-12-16 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,421,000 | 31,000 | 0.09 | 0.00 | 2008-12-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,138,000 | 24,000 | 0.07 | 0.00 | 2008-12-16 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 699,000 | 23,000 | 0.04 | 0.00 | 2008-12-16 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 459,000 | 21,000 | 0.03 | 0.00 | 2008-12-16 |
| 30 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 98,000 | 21,000 | 0.01 | 0.00 | 2008-12-16 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 1,367,000 | 18,000 | 0.09 | 0.00 | 2008-12-16 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 143,000 | 15,000 | 0.01 | 0.00 | 2008-12-16 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 19,000 | 12,000 | 0.00 | 0.00 | 2008-12-16 |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 35 | B01739 | CHUNG LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 986,000 | 10,000 | 0.06 | 0.00 | 2008-12-16 |
| 38 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2008-12-16 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 50,000 | 9,000 | 0.00 | 0.00 | 2008-12-16 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | 9,000 | 0.01 | 0.00 | 2008-12-16 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2008-12-16 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | 7,000 | 0.00 | 0.00 | 2008-12-16 |
| 46 | B01646 | TAI NING STOCK CO LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2008-12-16 |
| 47 | B01212 | HENYEP SECURITIES LTD | 75,000 | 6,000 | 0.00 | 0.00 | 2008-12-16 |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 61,000 | 6,000 | 0.00 | 0.00 | 2008-12-16 |
| 49 | B01129 | WOCOM SECURITIES LTD | 640,000 | 6,000 | 0.04 | 0.00 | 2008-12-16 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-12-16 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2008-12-16 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2008-12-16 |
| 53 | B01340 | LEHIN SECURITIES LTD | 82,226 | 5,000 | 0.01 | 0.00 | 2008-12-16 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2008-12-16 |
| 55 | B01698 | LUEN SING SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2008-12-16 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2008-12-16 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2008-12-16 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 276,000 | 5,000 | 0.02 | 0.00 | 2008-12-16 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,000 | 5,000 | 0.02 | 0.00 | 2008-12-16 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 232,000 | 5,000 | 0.01 | 0.00 | 2008-12-16 |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-12-16 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 125,000 | 3,000 | 0.01 | 0.00 | 2008-12-16 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 351,000 | 3,000 | 0.02 | 0.00 | 2008-12-16 |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 56,000 | 3,000 | 0.00 | 0.00 | 2008-12-16 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2008-12-16 |
| 66 | B01706 | MAN HON YEUNG SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2008-12-16 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,000 | 3,000 | 0.00 | 0.00 | 2008-12-16 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2008-12-16 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 322,000 | 3,000 | 0.02 | 0.00 | 2008-12-16 |
| 70 | B01252 | CORPORATE BROKERS LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2008-12-16 |
| 71 | B01695 | DAH SING SECURITIES LTD | 356,455 | 2,000 | 0.02 | 0.00 | 2008-12-16 |
| 72 | B01450 | DL BROKERAGE LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2008-12-16 |
| 73 | B01472 | SUN GROWTH SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2008-12-16 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2008-12-16 |
| 75 | B01427 | TSE'S SECURITIES LTD | 208,000 | 2,000 | 0.01 | 0.00 | 2008-12-16 |
| 76 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2008-12-16 |
| 77 | B01501 | GOLDRIDE SECURITIES LTD | 213,000 | 1,000 | 0.01 | 0.00 | 2008-12-16 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-12-16 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2008-12-16 |
| 80 | B01788 | SUNRISE SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2008-12-16 |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-12-16 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 430,000 | -1,000 | 0.03 | -0.00 | 2008-12-16 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,744,000 | -1,000 | 0.11 | -0.00 | 2008-12-16 |
| 84 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-12-16 |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2008-12-16 |
| 86 | B01625 | METRO CAPITAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2008-12-16 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 12,190 | -2,000 | 0.00 | -0.00 | 2008-12-16 |
| 88 | B01731 | SHUN HENG SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2008-12-16 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2008-12-16 |
| 90 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2008-12-16 |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -3,000 | 0.00 | -0.00 | 2008-12-16 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2008-12-16 |
| 93 | B01740 | WIN SECURITIES LTD | 243,000 | -3,000 | 0.02 | -0.00 | 2008-12-16 |
| 94 | B01152 | YU ON SECURITIES CO LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2008-12-16 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2008-12-16 |
| 96 | B01665 | WINSOME STOCK CO LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2008-12-16 |
| 97 | B01277 | BRADBURY SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2008-12-16 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2008-12-16 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 2,187,765 | -5,000 | 0.14 | -0.00 | 2008-12-16 |
| 100 | B01184 | QUAM SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2008-12-16 |
| 101 | B01741 | SINOMAX SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2008-12-16 |
| 102 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2008-12-16 |
| 103 | B01392 | TAIFAIR SECURITIES LTD | 526,000 | -5,000 | 0.03 | -0.00 | 2008-12-16 |
| 104 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2008-12-16 |
| 105 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2008-12-16 |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2008-12-16 |
| 107 | B01607 | RHB SECURITIES HONG KONG LTD | 255,000 | -8,000 | 0.02 | -0.00 | 2008-12-16 |
| 108 | B01383 | RICH PLEASURE SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2008-12-16 |
| 109 | B01473 | SUNNY WORLD INVESTMENT LTD | 134,000 | -8,000 | 0.01 | -0.00 | 2008-12-16 |
| 110 | B01776 | AIF SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-12-16 |
| 111 | B01601 | CSC SECURITIES (HK) LTD | 269,000 | -10,000 | 0.02 | -0.00 | 2008-12-16 |
| 112 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2008-12-16 |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 558,000 | -10,000 | 0.04 | -0.00 | 2008-12-16 |
| 114 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2008-12-16 |
| 115 | B01772 | TENSANT SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-12-16 | |
| 116 | B01684 | WANG ON SECURITIES LTD | 91,000 | -10,000 | 0.01 | -0.00 | 2008-12-16 |
| 117 | B01462 | MANGO FINANCIAL LTD | 28,000 | -11,000 | 0.00 | -0.00 | 2008-12-16 |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | -12,000 | 0.01 | -0.00 | 2008-12-16 |
| 119 | B01443 | YING WAH SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2008-12-16 | |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,000 | -19,000 | 0.01 | -0.00 | 2008-12-16 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,219,000 | -20,000 | 0.27 | -0.00 | 2008-12-16 |
| 122 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2008-12-16 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,182,000 | -29,000 | 0.08 | -0.00 | 2008-12-16 |
| 124 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2008-12-16 | |
| 125 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 339,000 | -35,000 | 0.02 | -0.00 | 2008-12-16 |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,000 | -40,000 | 0.02 | -0.00 | 2008-12-16 |
| 127 | B01839 | RABO BROKERAGE HK LTD | 1,663,305 | -44,000 | 0.11 | -0.00 | 2008-12-16 |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,803,000 | -47,000 | 0.24 | -0.00 | 2008-12-16 |
| 129 | B01217 | TAIPING SECURITIES (HK) CO LTD | 121,000 | -50,000 | 0.01 | -0.00 | 2008-12-16 |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,830,289 | -51,000 | 1.21 | -0.00 | 2008-12-16 |
| 131 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,022,000 | -60,000 | 0.07 | -0.00 | 2008-12-16 |
| 132 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | -66,000 | 0.02 | -0.00 | 2008-12-16 |
| 133 | B01778 | UNITED WORLD ONLINE LTD | 2,087,000 | -69,000 | 0.13 | -0.00 | 2008-12-16 |
| 134 | C00074 | DEUTSCHE BANK AG | 4,803,600 | -72,000 | 0.31 | -0.00 | 2008-12-16 |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,387,924 | -92,000 | 6.17 | -0.01 | 2008-12-16 |
| 136 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,407,000 | -121,000 | 0.15 | -0.01 | 2008-12-16 |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,526,973 | -138,142 | 0.35 | -0.01 | 2008-12-16 |
| 138 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,688,672 | -140,000 | 0.24 | -0.01 | 2008-12-16 |
| 139 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,291,430 | -142,000 | 0.15 | -0.01 | 2008-12-16 |
| 140 | B01284 | HANG SENG SECURITIES LTD | 9,075,500 | -142,000 | 0.58 | -0.01 | 2008-12-16 |
| 141 | B01119 | CELESTIAL SECURITIES LTD | 414,000 | -184,000 | 0.03 | -0.01 | 2008-12-16 |
| 142 | C00010 | CITIBANK N.A. | 90,628,379 | -207,000 | 5.80 | -0.01 | 2008-12-16 |
| 143 | B01324 | FUNDERSTONE SECURITIES LTD | 606,000 | -230,000 | 0.04 | -0.01 | 2008-12-16 |
| 144 | B01606 | EWARTON SECURITIES LTD | 63,000 | -250,000 | 0.00 | -0.02 | 2008-12-16 |
| 145 | B01161 | UBS SECURITIES HONG KONG LTD | 17,771,846 | -586,000 | 1.14 | -0.04 | 2008-12-16 |
| 146 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,139,756 | -1,158,000 | 12.18 | -0.07 | 2008-12-16 |
| 147 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,647,351 | -2,516,258 | 31.74 | -0.16 | 2008-12-16 |
| 147 | Total changed named holdings | 1,157,821,156 | 0 | 74.14 | 0.00 | ||
| 180 | Unchanged named holdings | 20,589,566 | 0 | 1.32 | 0.00 | ||
| 327 | Total named holdings | 1,178,410,722 | 0 | 75.46 | 0.00 | ||
| 45 | Unnamed Investor Participants | 339,000 | 2,000 | 0.02 | 0.00 | ||
| 372 | Total securities in CCASS | 1,178,749,722 | 2,000 | 75.48 | 0.00 | ||
| Securities not in CCASS | 382,891,422 | -2,000 | 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 | 2008-12-12 |
| Volume | 15,347,000 |
| Turnover | 145,431,010 |
| Average price | 9.476 |
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