CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2009-06-03 to 2009-06-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,582,041 | 1,348,097 | 0.17 | 0.09 | 2009-06-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,602,973 | 1,286,000 | 5.99 | 0.08 | 2009-06-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,313,356 | 587,783 | 5.27 | 0.04 | 2009-06-04 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,536,680 | 110,000 | 0.16 | 0.01 | 2009-06-04 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 902,257 | 107,000 | 0.06 | 0.01 | 2009-06-04 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,491,780 | 80,000 | 0.42 | 0.01 | 2009-06-04 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | 50,000 | 0.00 | 0.00 | 2009-06-04 |
| 8 | B01372 | FIRST WORLDSEC SECURITIES LTD | 93,000 | 40,000 | 0.01 | 0.00 | 2009-06-04 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 2,046,000 | 39,000 | 0.13 | 0.00 | 2009-06-04 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 535,000 | 37,000 | 0.03 | 0.00 | 2009-06-04 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 923,000 | 31,000 | 0.06 | 0.00 | 2009-06-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 468,000 | 27,000 | 0.03 | 0.00 | 2009-06-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,154,565 | 26,000 | 1.10 | 0.00 | 2009-06-04 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,000 | 23,000 | 0.00 | 0.00 | 2009-06-04 |
| 15 | B01450 | DL BROKERAGE LTD | 34,000 | 18,000 | 0.00 | 0.00 | 2009-06-04 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 113,000 | 15,000 | 0.01 | 0.00 | 2009-06-04 |
| 17 | B01416 | VC BROKERAGE LTD | 28,000 | 15,000 | 0.00 | 0.00 | 2009-06-04 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,412,765 | 11,000 | 0.09 | 0.00 | 2009-06-04 |
| 19 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 279,000 | 10,000 | 0.02 | 0.00 | 2009-06-04 |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2009-06-04 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 695,476 | 7,000 | 0.04 | 0.00 | 2009-06-04 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,335,000 | 6,000 | 0.09 | 0.00 | 2009-06-04 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 53,000 | 5,000 | 0.00 | 0.00 | 2009-06-04 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2009-06-04 |
| 27 | B01252 | CORPORATE BROKERS LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2009-06-04 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 482,000 | 4,000 | 0.03 | 0.00 | 2009-06-04 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 280,000 | 4,000 | 0.02 | 0.00 | 2009-06-04 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,000 | 3,000 | 0.01 | 0.00 | 2009-06-04 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2009-06-04 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2009-06-04 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2009-06-04 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-06-04 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-06-04 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2009-06-04 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 957 | 500 | 0.00 | 0.00 | 2009-06-04 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 193 | 160 | 0.00 | 0.00 | 2009-06-04 |
| 39 | B01340 | LEHIN SECURITIES LTD | 11,435 | 100 | 0.00 | 0.00 | 2009-06-04 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 562,000 | -1,000 | 0.04 | -0.00 | 2009-06-04 |
| 41 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 22,000 | -1,000 | 0.00 | -0.00 | 2009-06-04 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2009-06-04 |
| 43 | B01428 | HIP HING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-06-04 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 460,000 | -1,000 | 0.03 | -0.00 | 2009-06-04 |
| 45 | B01661 | HERMES SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-06-04 | |
| 46 | B01751 | IMAGI BROKERAGE LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2009-06-04 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2009-06-04 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 427,000 | -2,000 | 0.03 | -0.00 | 2009-06-04 |
| 49 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 133,074 | -2,000 | 0.01 | -0.00 | 2009-06-04 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2009-06-04 |
| 51 | B01277 | BRADBURY SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2009-06-04 |
| 52 | B01346 | CHINA PACIFIC SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2009-06-04 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,000 | -3,000 | 0.00 | -0.00 | 2009-06-04 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,578,000 | -3,000 | 0.10 | -0.00 | 2009-06-04 |
| 55 | B01501 | GOLDRIDE SECURITIES LTD | 108,000 | -3,000 | 0.01 | -0.00 | 2009-06-04 |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | -3,000 | 0.00 | -0.00 | 2009-06-04 |
| 57 | B01150 | MTF SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2009-06-04 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 430,903 | -4,000 | 0.03 | -0.00 | 2009-06-04 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2009-06-04 |
| 60 | B01827 | IBTS ASIA (HK) LTD | 0 | -5,000 | -0.00 | 2009-06-04 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 326,000 | -5,000 | 0.02 | -0.00 | 2009-06-04 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2009-06-04 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 267,000 | -5,000 | 0.02 | -0.00 | 2009-06-04 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 1,022,000 | -5,000 | 0.07 | -0.00 | 2009-06-04 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 314,000 | -6,000 | 0.02 | -0.00 | 2009-06-04 |
| 66 | B01684 | WANG ON SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2009-06-04 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 416,000 | -10,000 | 0.03 | -0.00 | 2009-06-04 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2009-06-04 |
| 69 | B01610 | KGI ASIA LTD | 540,104 | -10,000 | 0.03 | -0.00 | 2009-06-04 |
| 70 | B01698 | LUEN SING SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2009-06-04 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2009-06-04 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2009-06-04 |
| 73 | B01606 | EWARTON SECURITIES LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2009-06-04 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 360,000 | -14,000 | 0.02 | -0.00 | 2009-06-04 |
| 75 | B01677 | ANUENUE SECURITIES LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2009-06-04 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,554,000 | -15,000 | 0.10 | -0.00 | 2009-06-04 |
| 77 | B01477 | FT SECURITIES LTD | 1,744,000 | -15,000 | 0.11 | -0.00 | 2009-06-04 |
| 78 | B01209 | MASON SECURITIES LTD | 96,000 | -15,000 | 0.01 | -0.00 | 2009-06-04 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,000 | -15,000 | 0.00 | -0.00 | 2009-06-04 |
| 80 | B01584 | CHIEF SECURITIES LTD | 451,000 | -16,000 | 0.03 | -0.00 | 2009-06-04 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 248,000 | -16,000 | 0.02 | -0.00 | 2009-06-04 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 198,000 | -18,000 | 0.01 | -0.00 | 2009-06-04 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 981,000 | -19,000 | 0.06 | -0.00 | 2009-06-04 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,413,506 | -19,290 | 32.17 | -0.00 | 2009-06-04 |
| 85 | C00010 | CITIBANK N.A. | 144,549,350 | -19,800 | 9.26 | -0.00 | 2009-06-04 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2009-06-04 |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2009-06-04 |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 444,000 | -21,000 | 0.03 | -0.00 | 2009-06-04 |
| 89 | B01695 | DAH SING SECURITIES LTD | 281,090 | -24,550 | 0.02 | -0.00 | 2009-06-04 |
| 90 | C00016 | DBS BANK LTD | 630,000 | -30,000 | 0.04 | -0.00 | 2009-06-04 |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 102,000 | -35,000 | 0.01 | -0.00 | 2009-06-04 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 957,000 | -40,000 | 0.06 | -0.00 | 2009-06-04 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | -43,000 | 0.00 | -0.00 | 2009-06-04 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 372,000 | -47,000 | 0.02 | -0.00 | 2009-06-04 |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | -50,000 | 0.00 | -0.00 | 2009-06-04 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,750,000 | -54,000 | 0.11 | -0.00 | 2009-06-04 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 782,000 | -68,000 | 0.05 | -0.00 | 2009-06-04 |
| 98 | B01392 | TAIFAIR SECURITIES LTD | 321,000 | -70,000 | 0.02 | -0.00 | 2009-06-04 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,620,500 | -73,000 | 0.17 | -0.00 | 2009-06-04 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,904,420 | -86,000 | 2.43 | -0.01 | 2009-06-04 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 947,562 | -90,000 | 0.06 | -0.01 | 2009-06-04 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 1,614,000 | -107,000 | 0.10 | -0.01 | 2009-06-04 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 978,000 | -148,000 | 0.06 | -0.01 | 2009-06-04 |
| 104 | B01839 | RABO BROKERAGE HK LTD | 1,983,805 | -190,000 | 0.13 | -0.01 | 2009-06-04 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,707,000 | -200,000 | 0.24 | -0.01 | 2009-06-04 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,328,000 | -233,000 | 0.28 | -0.01 | 2009-06-04 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 4,339,000 | -236,000 | 0.28 | -0.02 | 2009-06-04 |
| 108 | B01130 | BOCI SECURITIES LTD | 3,809,233 | -239,000 | 0.24 | -0.02 | 2009-06-04 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,836,644 | -718,000 | 3.00 | -0.05 | 2009-06-04 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,021,582 | -733,000 | 15.75 | -0.05 | 2009-06-04 |
| 110 | Total changed named holdings | 1,235,244,251 | 2,000 | 79.10 | 0.00 | ||
| 179 | Unchanged named holdings | 20,677,375 | 0 | 1.32 | 0.00 | ||
| 289 | Total named holdings | 1,255,921,626 | 2,000 | 80.42 | 0.00 | ||
| 45 | Unnamed Investor Participants | 376,722 | 0 | 0.02 | 0.00 | ||
| 334 | Total securities in CCASS | 1,256,298,348 | 2,000 | 80.45 | 0.00 | ||
| Securities not in CCASS | 305,364,796 | -2,000 | 19.55 | -0.00 | |||
| Issued securities | 1,561,663,144 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-02 |
| Volume | 11,056,440 |
| Turnover | 192,383,131 |
| Average price | 17.400 |
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