CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2008-12-17 to 2008-12-18
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 | 192,014,556 | 2,524,000 | 12.30 | 0.16 | 2008-12-18 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,778,900 | 1,271,900 | 0.11 | 0.08 | 2008-12-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,022,570 | 624,000 | 2.05 | 0.04 | 2008-12-18 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,802,500 | 470,000 | 0.31 | 0.03 | 2008-12-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,387,527 | 241,000 | 7.39 | 0.02 | 2008-12-18 |
| 6 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 301,000 | 190,000 | 0.02 | 0.01 | 2008-12-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,500,000 | 141,000 | 0.10 | 0.01 | 2008-12-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,658,973 | 132,000 | 0.36 | 0.01 | 2008-12-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,245,000 | 130,000 | 0.14 | 0.01 | 2008-12-18 |
| 10 | B01815 | T & F EQUITIES LTD | 707,000 | 77,000 | 0.05 | 0.00 | 2008-12-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,474,924 | 68,000 | 6.18 | 0.00 | 2008-12-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,472,000 | 58,000 | 0.16 | 0.00 | 2008-12-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,279,233 | 52,000 | 0.47 | 0.00 | 2008-12-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,252,000 | 45,000 | 0.34 | 0.00 | 2008-12-18 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 17,812,846 | 41,000 | 1.14 | 0.00 | 2008-12-18 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 580,000 | 40,000 | 0.04 | 0.00 | 2008-12-18 |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 68,000 | 40,000 | 0.00 | 0.00 | 2008-12-18 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 704,000 | 35,000 | 0.05 | 0.00 | 2008-12-18 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 789,000 | 32,000 | 0.05 | 0.00 | 2008-12-18 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,000 | 25,000 | 0.00 | 0.00 | 2008-12-18 |
| 21 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 136,000 | 21,000 | 0.01 | 0.00 | 2008-12-18 |
| 22 | B01606 | EWARTON SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2008-12-18 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,708,672 | 20,000 | 0.24 | 0.00 | 2008-12-18 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 176,000 | 17,000 | 0.01 | 0.00 | 2008-12-18 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,848,289 | 16,000 | 1.21 | 0.00 | 2008-12-18 |
| 26 | B01460 | BERICH BROKERAGE LTD | 22,000 | 15,000 | 0.00 | 0.00 | 2008-12-18 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 361,000 | 15,000 | 0.02 | 0.00 | 2008-12-18 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,218,000 | 12,000 | 0.27 | 0.00 | 2008-12-18 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | 12,000 | 0.00 | 0.00 | 2008-12-18 |
| 30 | B01199 | HANG TUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-18 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,981 | 10,000 | 0.00 | 0.00 | 2008-12-18 |
| 32 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-18 |
| 33 | B01708 | ROSA SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2008-12-18 |
| 34 | B01576 | SIU ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-18 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 1,404,000 | 10,000 | 0.09 | 0.00 | 2008-12-18 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 420,000 | 8,000 | 0.03 | 0.00 | 2008-12-18 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,139,000 | 8,000 | 0.07 | 0.00 | 2008-12-18 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,255,765 | 7,000 | 0.14 | 0.00 | 2008-12-18 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 166,000 | 7,000 | 0.01 | 0.00 | 2008-12-18 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 877,903 | 6,000 | 0.06 | 0.00 | 2008-12-18 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2008-12-18 |
| 42 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2008-12-18 |
| 43 | B01298 | GET NICE SECURITIES LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2008-12-18 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 260,000 | 5,000 | 0.02 | 0.00 | 2008-12-18 |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 7,000 | 4,000 | 0.00 | 0.00 | 2008-12-18 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 1,558,000 | 4,000 | 0.10 | 0.00 | 2008-12-18 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 347,000 | 3,000 | 0.02 | 0.00 | 2008-12-18 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,052,000 | 3,000 | 0.07 | 0.00 | 2008-12-18 |
| 49 | B01173 | RIFA SECURITIES LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2008-12-18 |
| 50 | B01604 | WANHAI SECURITIES (HK) LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2008-12-18 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-12-18 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-12-18 |
| 53 | B01275 | SANFULL SECURITIES LTD | 160,000 | 1,000 | 0.01 | 0.00 | 2008-12-18 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-12-18 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,214,000 | -1,000 | 0.14 | -0.00 | 2008-12-18 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 242,000 | -2,000 | 0.02 | -0.00 | 2008-12-18 |
| 57 | B01859 | CLC SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-12-18 | |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 269,000 | -2,000 | 0.02 | -0.00 | 2008-12-18 |
| 59 | B01450 | DL BROKERAGE LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2008-12-18 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 390 | -2,000 | 0.00 | -0.00 | 2008-12-18 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-12-18 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2008-12-18 |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2008-12-18 |
| 64 | B01392 | TAIFAIR SECURITIES LTD | 526,000 | -2,000 | 0.03 | -0.00 | 2008-12-18 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 1,056,000 | -2,000 | 0.07 | -0.00 | 2008-12-18 |
| 66 | B01665 | WINSOME STOCK CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2008-12-18 |
| 67 | B01584 | CHIEF SECURITIES LTD | 792,000 | -3,000 | 0.05 | -0.00 | 2008-12-18 |
| 68 | B01501 | GOLDRIDE SECURITIES LTD | 210,000 | -3,000 | 0.01 | -0.00 | 2008-12-18 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2008-12-18 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 286,000 | -3,000 | 0.02 | -0.00 | 2008-12-18 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 232,000 | -3,000 | 0.01 | -0.00 | 2008-12-18 |
| 72 | B01684 | WANG ON SECURITIES LTD | 78,000 | -3,000 | 0.00 | -0.00 | 2008-12-18 |
| 73 | B01740 | WIN SECURITIES LTD | 243,000 | -3,000 | 0.02 | -0.00 | 2008-12-18 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -3,000 | 0.01 | -0.00 | 2008-12-18 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 984,000 | -5,000 | 0.06 | -0.00 | 2008-12-18 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2008-12-18 |
| 77 | B01340 | LEHIN SECURITIES LTD | 77,226 | -5,000 | 0.00 | -0.00 | 2008-12-18 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2008-12-18 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2008-12-18 |
| 80 | B01788 | SUNRISE SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2008-12-18 |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2008-12-18 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2008-12-18 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 430,000 | -6,000 | 0.03 | -0.00 | 2008-12-18 |
| 84 | B01329 | BLOOMYEARS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-12-18 |
| 85 | B01346 | CHINA PACIFIC SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2008-12-18 |
| 86 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 8,000 | -10,000 | 0.00 | -0.00 | 2008-12-18 |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2008-12-18 |
| 88 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 286,000 | -10,000 | 0.02 | -0.00 | 2008-12-18 |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2008-12-18 |
| 90 | B01609 | WILBY SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-12-18 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,055,000 | -12,000 | 0.20 | -0.00 | 2008-12-18 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,119,000 | -13,000 | 0.07 | -0.00 | 2008-12-18 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,259,000 | -19,000 | 0.08 | -0.00 | 2008-12-18 |
| 94 | B01372 | FIRST WORLDSEC SECURITIES LTD | 153,000 | -20,000 | 0.01 | -0.00 | 2008-12-18 |
| 95 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2008-12-18 |
| 96 | B01778 | UNITED WORLD ONLINE LTD | 2,108,000 | -22,000 | 0.13 | -0.00 | 2008-12-18 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 9,336,500 | -23,000 | 0.60 | -0.00 | 2008-12-18 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 707,000 | -24,000 | 0.05 | -0.00 | 2008-12-18 |
| 99 | B01443 | YING WAH SECURITIES CO LTD | 0 | -25,000 | -0.00 | 2008-12-18 | |
| 100 | B01646 | TAI NING STOCK CO LTD | 8,000 | -26,000 | 0.00 | -0.00 | 2008-12-18 |
| 101 | B01416 | VC BROKERAGE LTD | 88,000 | -30,000 | 0.01 | -0.00 | 2008-12-18 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,341,662 | -31,000 | 0.09 | -0.00 | 2008-12-18 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,767,000 | -33,000 | 0.24 | -0.00 | 2008-12-18 |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 561,000 | -50,000 | 0.04 | -0.00 | 2008-12-18 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,000 | -51,000 | 0.00 | -0.00 | 2008-12-18 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 779,000 | -52,000 | 0.05 | -0.00 | 2008-12-18 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 1,394,000 | -63,000 | 0.09 | -0.00 | 2008-12-18 |
| 108 | B01610 | KGI ASIA LTD | 888,000 | -69,000 | 0.06 | -0.00 | 2008-12-18 |
| 109 | C00010 | CITIBANK N.A. | 90,792,379 | -98,000 | 5.81 | -0.01 | 2008-12-18 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,953,000 | -137,000 | 0.13 | -0.01 | 2008-12-18 |
| 111 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,080,430 | -223,000 | 0.13 | -0.01 | 2008-12-18 |
| 112 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,034,757 | -2,076,000 | 0.19 | -0.13 | 2008-12-18 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,829,551 | -3,252,900 | 31.49 | -0.21 | 2008-12-18 |
| 113 | Total changed named holdings | 1,150,142,534 | -8,000 | 73.65 | -0.00 | ||
| 218 | Unchanged named holdings | 28,289,188 | 0 | 1.81 | 0.00 | ||
| 331 | Total named holdings | 1,178,431,722 | -8,000 | 75.46 | 0.00 | ||
| 44 | Unnamed Investor Participants | 337,000 | 0 | 0.02 | 0.00 | ||
| 375 | Total securities in CCASS | 1,178,768,722 | -8,000 | 75.48 | -0.00 | ||
| Securities not in CCASS | 382,872,422 | 8,000 | 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 | 2008-12-16 |
| Volume | 7,161,000 |
| Turnover | 70,233,795 |
| Average price | 9.808 |
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