CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2009-05-27 to 2009-05-29
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 | C00010 | CITIBANK N.A. | 137,769,401 | 1,558,000 | 8.82 | 0.10 | 2009-05-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,494,932 | 1,497,200 | 33.27 | 0.10 | 2009-05-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,033,600 | 239,000 | 0.32 | 0.02 | 2009-05-29 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,000 | 100,000 | 0.02 | 0.01 | 2009-05-29 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,743,500 | 71,000 | 0.18 | 0.00 | 2009-05-29 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,448,680 | 44,000 | 0.16 | 0.00 | 2009-05-29 |
| 7 | B01606 | EWARTON SECURITIES LTD | 43,000 | 40,000 | 0.00 | 0.00 | 2009-05-29 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 815,257 | 35,000 | 0.05 | 0.00 | 2009-05-29 |
| 9 | B01610 | KGI ASIA LTD | 586,104 | 13,000 | 0.04 | 0.00 | 2009-05-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2009-05-29 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2009-05-29 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 576,000 | 3,000 | 0.04 | 0.00 | 2009-05-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,927,000 | 3,000 | 0.12 | 0.00 | 2009-05-29 |
| 14 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 107,191 | 2,000 | 0.01 | 0.00 | 2009-05-29 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 98,000 | 1,000 | 0.01 | 0.00 | 2009-05-29 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2009-05-29 |
| 17 | B01340 | LEHIN SECURITIES LTD | 11,335 | 150 | 0.00 | 0.00 | 2009-05-29 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,057 | -23 | 0.00 | -0.00 | 2009-05-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 0 | -977 | -0.00 | 2009-05-29 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,000 | -1,000 | 0.00 | -0.00 | 2009-05-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 455,000 | -1,000 | 0.03 | -0.00 | 2009-05-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 434,000 | -1,000 | 0.03 | -0.00 | 2009-05-29 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,563,000 | -1,000 | 0.10 | -0.00 | 2009-05-29 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 84,000 | -1,000 | 0.01 | -0.00 | 2009-05-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 520,000 | -2,000 | 0.03 | -0.00 | 2009-05-29 |
| 26 | B01209 | MASON SECURITIES LTD | 111,000 | -2,000 | 0.01 | -0.00 | 2009-05-29 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2009-05-29 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-05-29 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 915,000 | -2,000 | 0.06 | -0.00 | 2009-05-29 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2009-05-29 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2009-05-29 |
| 32 | B01212 | HENYEP SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2009-05-29 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 2,015,000 | -3,000 | 0.13 | -0.00 | 2009-05-29 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2009-05-29 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2009-05-29 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,000 | -4,000 | 0.00 | -0.00 | 2009-05-29 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,052,000 | -4,000 | 0.07 | -0.00 | 2009-05-29 |
| 38 | B01684 | WANG ON SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2009-05-29 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2009-05-29 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 48,000 | -5,000 | 0.00 | -0.00 | 2009-05-29 |
| 41 | B01298 | GET NICE SECURITIES LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2009-05-29 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2009-05-29 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 271,000 | -5,000 | 0.02 | -0.00 | 2009-05-29 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 489,000 | -6,000 | 0.03 | -0.00 | 2009-05-29 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 483,000 | -7,000 | 0.03 | -0.00 | 2009-05-29 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 980,000 | -8,000 | 0.06 | -0.00 | 2009-05-29 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,065,000 | -9,000 | 0.07 | -0.00 | 2009-05-29 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2009-05-29 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,448,765 | -10,000 | 0.09 | -0.00 | 2009-05-29 |
| 50 | B01753 | FORTUNE (HK) SECURITIES LTD | 416,000 | -10,000 | 0.03 | -0.00 | 2009-05-29 |
| 51 | B01709 | RPS INVESTMENT LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-05-29 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2009-05-29 |
| 53 | B01416 | VC BROKERAGE LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2009-05-29 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2009-05-29 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,081,000 | -14,000 | 0.07 | -0.00 | 2009-05-29 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,572,000 | -15,000 | 0.29 | -0.00 | 2009-05-29 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 465,903 | -16,000 | 0.03 | -0.00 | 2009-05-29 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 396,000 | -16,000 | 0.03 | -0.00 | 2009-05-29 |
| 59 | B01740 | WIN SECURITIES LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2009-05-29 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,059,327 | -21,000 | 3.01 | -0.00 | 2009-05-29 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,025,562 | -23,000 | 0.07 | -0.00 | 2009-05-29 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,308,000 | -24,000 | 0.08 | -0.00 | 2009-05-29 |
| 63 | B01450 | DL BROKERAGE LTD | 26,000 | -25,000 | 0.00 | -0.00 | 2009-05-29 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,335,000 | -25,000 | 0.21 | -0.00 | 2009-05-29 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,209,341 | -28,900 | 0.40 | -0.00 | 2009-05-29 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 529,000 | -43,000 | 0.03 | -0.00 | 2009-05-29 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 350,000 | -43,000 | 0.02 | -0.00 | 2009-05-29 |
| 68 | B01372 | FIRST WORLDSEC SECURITIES LTD | 53,000 | -43,000 | 0.00 | -0.00 | 2009-05-29 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -45,000 | 0.01 | -0.00 | 2009-05-29 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 282,000 | -53,000 | 0.02 | -0.00 | 2009-05-29 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,002,000 | -58,000 | 0.26 | -0.00 | 2009-05-29 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,682,000 | -68,000 | 0.11 | -0.00 | 2009-05-29 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 1,588,000 | -69,000 | 0.10 | -0.00 | 2009-05-29 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 4,510,000 | -81,000 | 0.29 | -0.01 | 2009-05-29 |
| 75 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,224,088 | -100,000 | 0.21 | -0.01 | 2009-05-29 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,288,420 | -143,000 | 2.45 | -0.01 | 2009-05-29 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,769,000 | -154,000 | 0.11 | -0.01 | 2009-05-29 |
| 78 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 223,074 | -191,000 | 0.01 | -0.01 | 2009-05-29 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,388,877 | -191,000 | 5.92 | -0.01 | 2009-05-29 |
| 80 | B01130 | BOCI SECURITIES LTD | 3,566,233 | -216,000 | 0.23 | -0.01 | 2009-05-29 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,112,102 | -241,450 | 15.70 | -0.02 | 2009-05-29 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 27,000 | -291,000 | 0.00 | -0.02 | 2009-05-29 |
| 83 | B01839 | RABO BROKERAGE HK LTD | 1,652,805 | -300,000 | 0.11 | -0.02 | 2009-05-29 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,319,580 | -364,000 | 5.14 | -0.02 | 2009-05-29 |
| 85 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,921,880 | -522,000 | 0.38 | -0.03 | 2009-05-29 |
| 85 | Total changed named holdings | 1,236,411,014 | 0 | 79.17 | 0.00 | ||
| 205 | Unchanged named holdings | 19,491,612 | 0 | 1.25 | 0.00 | ||
| 290 | Total named holdings | 1,255,902,626 | 0 | 80.42 | 0.00 | ||
| 46 | Unnamed Investor Participants | 377,722 | 0 | 0.02 | 0.00 | ||
| 336 | Total securities in CCASS | 1,256,280,348 | 0 | 80.45 | 0.00 | ||
| Securities not in CCASS | 305,360,796 | 0 | 19.55 | 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 | 2009-05-26 |
| Volume | 6,042,173 |
| Turnover | 95,445,922 |
| Average price | 15.797 |
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