CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2009-01-09 to 2009-01-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,275,657 | 13,317,312 | 32.29 | 0.85 | 2009-01-12 |
| 2 | C00010 | CITIBANK N.A. | 99,551,639 | 2,654,000 | 6.37 | 0.17 | 2009-01-12 |
| 3 | B01477 | FT SECURITIES LTD | 1,168,000 | 1,000,000 | 0.07 | 0.06 | 2009-01-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,457,219 | 735,000 | 12.64 | 0.05 | 2009-01-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,139,408 | 423,000 | 1.10 | 0.03 | 2009-01-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,546,570 | 134,000 | 2.21 | 0.01 | 2009-01-12 |
| 7 | B01372 | FIRST WORLDSEC SECURITIES LTD | 253,000 | 100,000 | 0.02 | 0.01 | 2009-01-12 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,262,000 | 72,000 | 0.08 | 0.00 | 2009-01-12 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 368,757 | 70,000 | 0.02 | 0.00 | 2009-01-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,464,000 | 63,000 | 0.54 | 0.00 | 2009-01-12 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 508,000 | 60,000 | 0.03 | 0.00 | 2009-01-12 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,837,283 | 49,000 | 6.33 | 0.00 | 2009-01-12 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,363,000 | 47,000 | 0.15 | 0.00 | 2009-01-12 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,309,000 | 47,000 | 0.08 | 0.00 | 2009-01-12 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 761,903 | 47,000 | 0.05 | 0.00 | 2009-01-12 |
| 16 | B01734 | KCG SECURITIES ASIA LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2009-01-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 705,000 | 37,000 | 0.05 | 0.00 | 2009-01-12 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,433,662 | 36,000 | 0.09 | 0.00 | 2009-01-12 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | 33,000 | 0.02 | 0.00 | 2009-01-12 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,120,000 | 32,000 | 0.20 | 0.00 | 2009-01-12 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,792,600 | 30,000 | 0.24 | 0.00 | 2009-01-12 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 53,000 | 30,000 | 0.00 | 0.00 | 2009-01-12 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 78,000 | 27,000 | 0.00 | 0.00 | 2009-01-12 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-01-12 |
| 25 | B01150 | MTF SECURITIES LTD | 121,000 | 20,000 | 0.01 | 0.00 | 2009-01-12 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 163,000 | 20,000 | 0.01 | 0.00 | 2009-01-12 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 686,000 | 19,000 | 0.04 | 0.00 | 2009-01-12 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | 19,000 | 0.00 | 0.00 | 2009-01-12 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,000 | 17,000 | 0.01 | 0.00 | 2009-01-12 |
| 30 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 63,000 | 15,000 | 0.00 | 0.00 | 2009-01-12 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 278,000 | 14,000 | 0.02 | 0.00 | 2009-01-12 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,000 | 12,000 | 0.00 | 0.00 | 2009-01-12 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,162,765 | 11,000 | 0.14 | 0.00 | 2009-01-12 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,000 | 11,000 | 0.00 | 0.00 | 2009-01-12 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 2,042,000 | 11,000 | 0.13 | 0.00 | 2009-01-12 |
| 36 | B01450 | DL BROKERAGE LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2009-01-12 |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-12 |
| 38 | B01340 | LEHIN SECURITIES LTD | 96,226 | 10,000 | 0.01 | 0.00 | 2009-01-12 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-01-12 |
| 40 | B01567 | PRIME SECURITIES LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2009-01-12 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2009-01-12 |
| 42 | B01684 | WANG ON SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-01-12 |
| 43 | B01275 | SANFULL SECURITIES LTD | 113,000 | 8,000 | 0.01 | 0.00 | 2009-01-12 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2009-01-12 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 295,000 | 7,000 | 0.02 | 0.00 | 2009-01-12 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,000 | 7,000 | 0.00 | 0.00 | 2009-01-12 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 500,000 | 6,000 | 0.03 | 0.00 | 2009-01-12 |
| 48 | B01392 | TAIFAIR SECURITIES LTD | 518,000 | 6,000 | 0.03 | 0.00 | 2009-01-12 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 229,000 | 5,000 | 0.01 | 0.00 | 2009-01-12 |
| 50 | B01238 | TAI YIP STOCK CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2009-01-12 |
| 51 | B01695 | DAH SING SECURITIES LTD | 403,455 | 4,000 | 0.03 | 0.00 | 2009-01-12 |
| 52 | B01463 | KGI WEALTH MANAGEMENT LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2009-01-12 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2009-01-12 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2009-01-12 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 362,000 | 4,000 | 0.02 | 0.00 | 2009-01-12 |
| 56 | B01152 | YU ON SECURITIES CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2009-01-12 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,000 | 3,000 | 0.01 | 0.00 | 2009-01-12 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 289,000 | 3,000 | 0.02 | 0.00 | 2009-01-12 |
| 59 | B01209 | MASON SECURITIES LTD | 122,000 | 3,000 | 0.01 | 0.00 | 2009-01-12 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 1,532,000 | 3,000 | 0.10 | 0.00 | 2009-01-12 |
| 61 | B01754 | ASIA PACIFIC SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2009-01-12 |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2009-01-12 |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2009-01-12 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 391,000 | 2,000 | 0.03 | 0.00 | 2009-01-12 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2009-01-12 |
| 66 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2009-01-12 |
| 67 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-01-12 |
| 68 | B01473 | SUNNY WORLD INVESTMENT LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2009-01-12 |
| 69 | B01780 | TUNG SHUN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-01-12 |
| 70 | B01665 | WINSOME STOCK CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2009-01-12 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2009-01-12 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 911,000 | 1,000 | 0.06 | 0.00 | 2009-01-12 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 318,000 | 1,000 | 0.02 | 0.00 | 2009-01-12 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2009-01-12 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 286,000 | 1,000 | 0.02 | 0.00 | 2009-01-12 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 3,024 | 794 | 0.00 | 0.00 | 2009-01-12 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,264 | -400 | 0.00 | -0.00 | 2009-01-12 |
| 78 | B01671 | AEVITAS SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-01-12 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 141,000 | -1,000 | 0.01 | -0.00 | 2009-01-12 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2009-01-12 |
| 81 | B01184 | QUAM SECURITIES LTD | 103,000 | -2,000 | 0.01 | -0.00 | 2009-01-12 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 206,000 | -4,000 | 0.01 | -0.00 | 2009-01-12 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2009-01-12 |
| 84 | B01584 | CHIEF SECURITIES LTD | 730,000 | -6,000 | 0.05 | -0.00 | 2009-01-12 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 46,000 | -7,000 | 0.00 | -0.00 | 2009-01-12 |
| 86 | B01460 | BERICH BROKERAGE LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2009-01-12 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,585 | -9,346 | 0.00 | -0.00 | 2009-01-12 |
| 88 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2009-01-12 |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-01-12 |
| 90 | B01740 | WIN SECURITIES LTD | 225,000 | -10,000 | 0.01 | -0.00 | 2009-01-12 |
| 91 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | -14,000 | 0.00 | -0.00 | 2009-01-12 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,116,000 | -14,000 | 0.07 | -0.00 | 2009-01-12 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,075,000 | -15,000 | 0.07 | -0.00 | 2009-01-12 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 988,000 | -15,000 | 0.06 | -0.00 | 2009-01-12 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 216,000 | -16,000 | 0.01 | -0.00 | 2009-01-12 |
| 96 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2009-01-12 | |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2009-01-12 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,628,000 | -23,000 | 0.23 | -0.00 | 2009-01-12 |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2009-01-12 |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2009-01-12 |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 426,000 | -36,000 | 0.03 | -0.00 | 2009-01-12 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 138,000 | -44,000 | 0.01 | -0.00 | 2009-01-12 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,048,500 | -50,000 | 0.32 | -0.00 | 2009-01-12 |
| 104 | B01606 | EWARTON SECURITIES LTD | 33,000 | -52,000 | 0.00 | -0.00 | 2009-01-12 |
| 105 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 187,074 | -57,000 | 0.01 | -0.00 | 2009-01-12 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,682,000 | -64,000 | 0.11 | -0.00 | 2009-01-12 |
| 107 | B01610 | KGI ASIA LTD | 895,000 | -66,000 | 0.06 | -0.00 | 2009-01-12 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 729,000 | -69,000 | 0.05 | -0.00 | 2009-01-12 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,984,000 | -93,000 | 0.13 | -0.01 | 2009-01-12 |
| 110 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | -113,000 | 0.00 | -0.01 | 2009-01-12 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 1,367,000 | -117,000 | 0.09 | -0.01 | 2009-01-12 |
| 112 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,601,430 | -278,000 | 0.17 | -0.02 | 2009-01-12 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,032,000 | -281,000 | 0.19 | -0.02 | 2009-01-12 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,446,000 | -313,000 | 0.28 | -0.02 | 2009-01-12 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,253,154 | -452,554 | 0.34 | -0.03 | 2009-01-12 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,229,000 | -514,000 | 0.21 | -0.03 | 2009-01-12 |
| 117 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 247,000 | -771,000 | 0.02 | -0.05 | 2009-01-12 |
| 118 | B01130 | BOCI SECURITIES LTD | 7,170,233 | -1,555,000 | 0.46 | -0.10 | 2009-01-12 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,026,200 | -1,890,806 | 7.30 | -0.12 | 2009-01-12 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 62,487 | -12,371,000 | 0.00 | -0.79 | 2009-01-12 |
| 120 | Total changed named holdings | 1,152,194,095 | 0 | 73.78 | 0.00 | ||
| 202 | Unchanged named holdings | 26,315,627 | 0 | 1.69 | 0.00 | ||
| 322 | Total named holdings | 1,178,509,722 | 0 | 75.47 | 0.00 | ||
| 45 | Unnamed Investor Participants | 432,000 | 0 | 0.03 | 0.00 | ||
| 367 | Total securities in CCASS | 1,178,941,722 | 0 | 75.49 | 0.00 | ||
| Securities not in CCASS | 382,699,422 | 0 | 24.51 | 0.00 | |||
| Issued securities | 1,561,641,144 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-08 |
| Volume | 10,901,260 |
| Turnover | 108,374,668 |
| Average price | 9.941 |
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