CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2009-03-13 to 2009-03-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,757,896 | 485,000 | 1.78 | 0.03 | 2009-03-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,299,921 | 144,000 | 0.15 | 0.01 | 2009-03-16 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,889,000 | 142,000 | 0.12 | 0.01 | 2009-03-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,535,744 | 129,400 | 12.78 | 0.01 | 2009-03-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,862,500 | 54,000 | 0.50 | 0.00 | 2009-03-16 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,572,430 | 53,000 | 0.10 | 0.00 | 2009-03-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,617,000 | 26,000 | 0.17 | 0.00 | 2009-03-16 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | 13,000 | 0.00 | 0.00 | 2009-03-16 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2009-03-16 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2009-03-16 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,698,000 | 9,000 | 0.11 | 0.00 | 2009-03-16 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,409,000 | 8,000 | 0.15 | 0.00 | 2009-03-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,075,074 | 8,000 | 6.66 | 0.00 | 2009-03-16 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 373,000 | 5,000 | 0.02 | 0.00 | 2009-03-16 |
| 15 | B01815 | T & F EQUITIES LTD | 547,000 | 5,000 | 0.04 | 0.00 | 2009-03-16 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2009-03-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,081,000 | 2,000 | 0.07 | 0.00 | 2009-03-16 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 311,000 | 2,000 | 0.02 | 0.00 | 2009-03-16 |
| 19 | B01209 | MASON SECURITIES LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2009-03-16 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 250,000 | 2,000 | 0.02 | 0.00 | 2009-03-16 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,692 | 800 | 0.00 | 0.00 | 2009-03-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,031,000 | -1,000 | 0.39 | -0.00 | 2009-03-16 |
| 23 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2009-03-16 | |
| 24 | B01130 | BOCI SECURITIES LTD | 4,724,233 | -2,000 | 0.30 | -0.00 | 2009-03-16 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 235,000 | -2,000 | 0.02 | -0.00 | 2009-03-16 |
| 26 | B01184 | QUAM SECURITIES LTD | 85,000 | -2,000 | 0.01 | -0.00 | 2009-03-16 |
| 27 | B01267 | WINFULL SECURITIES LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2009-03-16 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,372,570 | -3,000 | 1.82 | -0.00 | 2009-03-16 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,950 | -4,000 | 0.00 | -0.00 | 2009-03-16 |
| 30 | C00010 | CITIBANK N.A. | 122,022,360 | -5,000 | 7.81 | -0.00 | 2009-03-16 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2009-03-16 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 252,000 | -5,000 | 0.02 | -0.00 | 2009-03-16 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 2,025,000 | -5,000 | 0.13 | -0.00 | 2009-03-16 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,390,662 | -7,000 | 0.09 | -0.00 | 2009-03-16 |
| 35 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2009-03-16 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 912,000 | -9,000 | 0.06 | -0.00 | 2009-03-16 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2009-03-16 |
| 38 | B01252 | CORPORATE BROKERS LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2009-03-16 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,450,500 | -15,000 | 0.28 | -0.00 | 2009-03-16 |
| 40 | B01428 | HIP HING SECURITIES LTD | 136,000 | -16,000 | 0.01 | -0.00 | 2009-03-16 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 173,000 | -31,000 | 0.01 | -0.00 | 2009-03-16 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | -38,000 | 0.01 | -0.00 | 2009-03-16 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,879,996 | -75,344 | 0.82 | -0.00 | 2009-03-16 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -121,000 | -0.01 | 2009-03-16 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,489,196 | -735,856 | 31.98 | -0.05 | 2009-03-16 |
| 45 | Total changed named holdings | 1,038,209,724 | 0 | 66.48 | 0.00 | ||
| 274 | Unchanged named holdings | 163,442,832 | 0 | 10.47 | 0.00 | ||
| 319 | Total named holdings | 1,201,652,556 | 0 | 76.95 | 0.00 | ||
| 45 | Unnamed Investor Participants | 239,000 | 0 | 0.02 | 0.00 | ||
| 364 | Total securities in CCASS | 1,201,891,556 | 0 | 76.96 | 0.00 | ||
| Securities not in CCASS | 359,749,588 | 0 | 23.04 | 0.00 | |||
| Issued securities | 1,561,641,144 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-12 |
| Volume | 2,109,800 |
| Turnover | 20,665,948 |
| Average price | 9.795 |
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