CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2009-05-14 to 2009-05-15
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 | 241,482,530 | 47,570,800 | 15.46 | 3.05 | 2009-05-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,777,500 | 1,674,000 | 0.11 | 0.11 | 2009-05-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,953,420 | 1,206,000 | 2.37 | 0.08 | 2009-05-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,926,993 | 558,403 | 33.36 | 0.04 | 2009-05-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,962,056 | 486,000 | 3.01 | 0.03 | 2009-05-15 |
| 6 | B01477 | FT SECURITIES LTD | 3,786,000 | 443,000 | 0.24 | 0.03 | 2009-05-15 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,142,880 | 173,000 | 0.33 | 0.01 | 2009-05-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,784,877 | 115,000 | 5.94 | 0.01 | 2009-05-15 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 1,562,805 | 103,000 | 0.10 | 0.01 | 2009-05-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,341,353 | 99,276 | 0.41 | 0.01 | 2009-05-15 |
| 11 | C00010 | CITIBANK N.A. | 132,767,113 | 91,000 | 8.50 | 0.01 | 2009-05-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,415,000 | 91,000 | 0.28 | 0.01 | 2009-05-15 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 209,000 | 42,000 | 0.01 | 0.00 | 2009-05-15 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 354,000 | 35,000 | 0.02 | 0.00 | 2009-05-15 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,025,000 | 34,000 | 0.13 | 0.00 | 2009-05-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,125,000 | 32,000 | 0.14 | 0.00 | 2009-05-15 |
| 17 | B01869 | SYNERWEALTH FINANCIAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-05-15 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,315,680 | 27,000 | 0.15 | 0.00 | 2009-05-15 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 428,000 | 25,000 | 0.03 | 0.00 | 2009-05-15 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,106,000 | 21,000 | 0.13 | 0.00 | 2009-05-15 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,995,000 | 18,000 | 0.26 | 0.00 | 2009-05-15 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 519,000 | 14,000 | 0.03 | 0.00 | 2009-05-15 |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 691,074 | 14,000 | 0.04 | 0.00 | 2009-05-15 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2009-05-15 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 977,000 | 11,000 | 0.06 | 0.00 | 2009-05-15 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 583,000 | 11,000 | 0.04 | 0.00 | 2009-05-15 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 1,389,000 | 11,000 | 0.09 | 0.00 | 2009-05-15 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,000 | 10,000 | 0.00 | 0.00 | 2009-05-15 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2009-05-15 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 372,000 | 6,000 | 0.02 | 0.00 | 2009-05-15 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 126,000 | 5,000 | 0.01 | 0.00 | 2009-05-15 |
| 32 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 105,191 | 5,000 | 0.01 | 0.00 | 2009-05-15 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 5,000 | 0.01 | 0.00 | 2009-05-15 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,078,000 | 3,000 | 0.07 | 0.00 | 2009-05-15 |
| 35 | B01610 | KGI ASIA LTD | 531,000 | 2,000 | 0.03 | 0.00 | 2009-05-15 |
| 36 | B01209 | MASON SECURITIES LTD | 115,000 | 2,000 | 0.01 | 0.00 | 2009-05-15 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2009-05-15 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,000 | 1,000 | 0.01 | 0.00 | 2009-05-15 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,368,000 | 1,000 | 0.09 | 0.00 | 2009-05-15 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 240,000 | -1,000 | 0.02 | -0.00 | 2009-05-15 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2009-05-15 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,366 | -1,000 | 0.00 | -0.00 | 2009-05-15 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 2,023,000 | -1,000 | 0.13 | -0.00 | 2009-05-15 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2009-05-15 |
| 45 | B01584 | CHIEF SECURITIES LTD | 457,000 | -2,000 | 0.03 | -0.00 | 2009-05-15 |
| 46 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-05-15 | |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-05-15 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 587,000 | -3,000 | 0.04 | -0.00 | 2009-05-15 |
| 49 | B01252 | CORPORATE BROKERS LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2009-05-15 |
| 50 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2009-05-15 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 153,000 | -3,000 | 0.01 | -0.00 | 2009-05-15 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 924,000 | -3,000 | 0.06 | -0.00 | 2009-05-15 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,555,000 | -4,000 | 0.29 | -0.00 | 2009-05-15 |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2009-05-15 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 465,903 | -4,000 | 0.03 | -0.00 | 2009-05-15 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,479,000 | -4,000 | 0.09 | -0.00 | 2009-05-15 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2009-05-15 |
| 58 | B01416 | VC BROKERAGE LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2009-05-15 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,400 | -7,000 | 0.00 | -0.00 | 2009-05-15 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,424,000 | -8,000 | 0.09 | -0.00 | 2009-05-15 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-05-15 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2009-05-15 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,347,000 | -10,000 | 0.21 | -0.00 | 2009-05-15 |
| 64 | B01567 | PRIME SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-05-15 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 328,000 | -10,000 | 0.02 | -0.00 | 2009-05-15 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-05-15 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -15,000 | 0.00 | -0.00 | 2009-05-15 |
| 68 | B01130 | BOCI SECURITIES LTD | 3,561,233 | -20,000 | 0.23 | -0.00 | 2009-05-15 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2009-05-15 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 7,000 | -30,000 | 0.00 | -0.00 | 2009-05-15 |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2009-05-15 | |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 280,000 | -30,000 | 0.02 | -0.00 | 2009-05-15 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | -38,000 | 0.01 | -0.00 | 2009-05-15 |
| 74 | B01372 | FIRST WORLDSEC SECURITIES LTD | 103,000 | -40,000 | 0.01 | -0.00 | 2009-05-15 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,572,500 | -47,000 | 0.16 | -0.00 | 2009-05-15 |
| 76 | B01506 | BEAR STEARNS ASIA LTD | 0 | -469,000 | -0.03 | 2009-05-15 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,440,292 | -3,844,479 | 5.28 | -0.25 | 2009-05-15 |
| 77 | Total changed named holdings | 1,222,070,166 | 48,290,000 | 78.26 | 3.09 | ||
| 208 | Unchanged named holdings | 27,822,668 | 0 | 1.78 | 0.00 | ||
| 285 | Total named holdings | 1,249,892,834 | 48,290,000 | 80.04 | 0.00 | ||
| 44 | Unnamed Investor Participants | 341,722 | 10,000 | 0.02 | 0.00 | ||
| 329 | Total securities in CCASS | 1,250,234,556 | 48,300,000 | 80.06 | 3.09 | ||
| Securities not in CCASS | 311,406,588 | -48,300,000 | 19.94 | -3.09 | |||
| 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 | 2009-05-13 |
| Volume | 12,013,000 |
| Turnover | 185,573,140 |
| Average price | 15.448 |
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