CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2009-05-12 to 2009-05-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,263,663 | 3,012,585 | 33.32 | 0.19 | 2009-05-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,919,930 | 897,300 | 12.48 | 0.06 | 2009-05-13 |
| 3 | C00010 | CITIBANK N.A. | 135,660,113 | 555,000 | 8.69 | 0.04 | 2009-05-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,383,565 | 122,000 | 0.41 | 0.01 | 2009-05-13 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 141,000 | 103,000 | 0.01 | 0.01 | 2009-05-13 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 277,000 | 50,000 | 0.02 | 0.00 | 2009-05-13 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,405,000 | 21,000 | 0.09 | 0.00 | 2009-05-13 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 160,000 | 18,000 | 0.01 | 0.00 | 2009-05-13 |
| 9 | B01450 | DL BROKERAGE LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2009-05-13 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2009-05-13 |
| 11 | B01740 | WIN SECURITIES LTD | 220,000 | 5,000 | 0.01 | 0.00 | 2009-05-13 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 67,000 | 4,000 | 0.00 | 0.00 | 2009-05-13 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2009-05-13 |
| 14 | B01651 | MING HON SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2009-05-13 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 962,000 | 3,000 | 0.06 | 0.00 | 2009-05-13 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2009-05-13 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 406,000 | 2,000 | 0.03 | 0.00 | 2009-05-13 |
| 18 | B01840 | LIQUIDNET ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-05-13 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 2,017,000 | 1,000 | 0.13 | 0.00 | 2009-05-13 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,366 | 500 | 0.00 | 0.00 | 2009-05-13 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2009-05-13 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | -1,000 | 0.01 | -0.00 | 2009-05-13 |
| 23 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-05-13 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 329,000 | -1,000 | 0.02 | -0.00 | 2009-05-13 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,367,000 | -1,000 | 0.09 | -0.00 | 2009-05-13 |
| 26 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2009-05-13 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 491,000 | -2,000 | 0.03 | -0.00 | 2009-05-13 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 503,000 | -2,000 | 0.03 | -0.00 | 2009-05-13 |
| 29 | B01298 | GET NICE SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2009-05-13 |
| 30 | B01462 | MANGO FINANCIAL LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2009-05-13 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-05-13 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 288,000 | -3,000 | 0.02 | -0.00 | 2009-05-13 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | -3,000 | 0.01 | -0.00 | 2009-05-13 |
| 34 | B01150 | MTF SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2009-05-13 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2009-05-13 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 87,000 | -4,000 | 0.01 | -0.00 | 2009-05-13 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 561,000 | -5,000 | 0.04 | -0.00 | 2009-05-13 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 43,000 | -5,000 | 0.00 | -0.00 | 2009-05-13 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2009-05-13 | |
| 40 | B01567 | PRIME SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2009-05-13 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 485,000 | -7,000 | 0.03 | -0.00 | 2009-05-13 |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 11,000 | -7,000 | 0.00 | -0.00 | 2009-05-13 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 585,000 | -8,000 | 0.04 | -0.00 | 2009-05-13 |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 80,000 | -9,000 | 0.01 | -0.00 | 2009-05-13 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,000 | -10,000 | 0.00 | -0.00 | 2009-05-13 |
| 46 | B01584 | CHIEF SECURITIES LTD | 446,000 | -10,000 | 0.03 | -0.00 | 2009-05-13 |
| 47 | B01252 | CORPORATE BROKERS LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2009-05-13 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2009-05-13 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-05-13 |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 150,257 | -10,000 | 0.01 | -0.00 | 2009-05-13 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-05-13 |
| 52 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-05-13 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2009-05-13 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 318,000 | -10,000 | 0.02 | -0.00 | 2009-05-13 |
| 55 | B01709 | RPS INVESTMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-05-13 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2009-05-13 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-05-13 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 908,000 | -10,000 | 0.06 | -0.00 | 2009-05-13 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,002,562 | -13,000 | 0.06 | -0.00 | 2009-05-13 |
| 60 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2009-05-13 |
| 61 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 651,074 | -15,000 | 0.04 | -0.00 | 2009-05-13 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,316,000 | -15,000 | 0.21 | -0.00 | 2009-05-13 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | -15,000 | 0.01 | -0.00 | 2009-05-13 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 233,000 | -16,000 | 0.01 | -0.00 | 2009-05-13 |
| 65 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 100,191 | -16,000 | 0.01 | -0.00 | 2009-05-13 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 97,000 | -17,000 | 0.01 | -0.00 | 2009-05-13 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2009-05-13 |
| 68 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -20,000 | -0.00 | 2009-05-13 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 362,000 | -20,000 | 0.02 | -0.00 | 2009-05-13 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 688,476 | -20,000 | 0.04 | -0.00 | 2009-05-13 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | -23,000 | 0.01 | -0.00 | 2009-05-13 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,000 | -30,000 | 0.00 | -0.00 | 2009-05-13 |
| 73 | B01606 | EWARTON SECURITIES LTD | 13,000 | -30,000 | 0.00 | -0.00 | 2009-05-13 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,000 | -30,000 | 0.00 | -0.00 | 2009-05-13 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 188,000 | -33,000 | 0.01 | -0.00 | 2009-05-13 |
| 76 | B01416 | VC BROKERAGE LTD | 23,000 | -36,000 | 0.00 | -0.00 | 2009-05-13 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,006,000 | -38,000 | 0.13 | -0.00 | 2009-05-13 |
| 78 | B01610 | KGI ASIA LTD | 481,000 | -39,000 | 0.03 | -0.00 | 2009-05-13 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,537,000 | -40,000 | 0.29 | -0.00 | 2009-05-13 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -40,000 | 0.00 | -0.00 | 2009-05-13 |
| 81 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,278,680 | -50,000 | 0.15 | -0.00 | 2009-05-13 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 1,070,000 | -54,000 | 0.07 | -0.00 | 2009-05-13 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,469,000 | -55,000 | 0.09 | -0.00 | 2009-05-13 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 4,214,000 | -59,500 | 0.27 | -0.00 | 2009-05-13 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 1,349,000 | -69,000 | 0.09 | -0.00 | 2009-05-13 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,869,000 | -81,000 | 0.25 | -0.01 | 2009-05-13 |
| 87 | B01506 | BEAR STEARNS ASIA LTD | 0 | -95,000 | -0.01 | 2009-05-13 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,030,000 | -98,000 | 0.13 | -0.01 | 2009-05-13 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,046,877 | -102,000 | 5.89 | -0.01 | 2009-05-13 |
| 90 | B01130 | BOCI SECURITIES LTD | 3,420,233 | -117,000 | 0.22 | -0.01 | 2009-05-13 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 436,903 | -117,000 | 0.03 | -0.01 | 2009-05-13 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,902,000 | -197,000 | 0.12 | -0.01 | 2009-05-13 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,458,420 | -201,000 | 2.27 | -0.01 | 2009-05-13 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,405,500 | -211,000 | 0.15 | -0.01 | 2009-05-13 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 97,500 | -287,000 | 0.01 | -0.02 | 2009-05-13 |
| 96 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,661,880 | -311,000 | 0.30 | -0.02 | 2009-05-13 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,773,510 | -911,578 | 5.68 | -0.06 | 2009-05-13 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,384,056 | -1,026,307 | 2.91 | -0.07 | 2009-05-13 |
| 98 | Total changed named holdings | 1,175,286,756 | 16,000 | 75.26 | 0.00 | ||
| 182 | Unchanged named holdings | 26,318,078 | 0 | 1.69 | 0.00 | ||
| 280 | Total named holdings | 1,201,604,834 | 16,000 | 76.95 | 0.00 | ||
| 43 | Unnamed Investor Participants | 321,722 | 0 | 0.02 | 0.00 | ||
| 323 | Total securities in CCASS | 1,201,926,556 | 16,000 | 76.97 | 0.00 | ||
| Securities not in CCASS | 359,714,588 | -16,000 | 23.03 | -0.00 | |||
| Issued securities | 1,561,641,144 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-11 |
| Volume | 7,651,500 |
| Turnover | 124,469,890 |
| Average price | 16.267 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy