CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2009-06-05 to 2009-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,223,184 | 12,563,381 | 32.99 | 0.80 | 2009-06-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,303,973 | 1,736,000 | 6.10 | 0.11 | 2009-06-08 |
| 3 | C00010 | CITIBANK N.A. | 145,998,447 | 466,800 | 9.35 | 0.03 | 2009-06-08 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 384,000 | 332,000 | 0.02 | 0.02 | 2009-06-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,127,562 | 155,000 | 0.07 | 0.01 | 2009-06-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,862,000 | 104,000 | 0.31 | 0.01 | 2009-06-08 |
| 7 | B01716 | ORIENT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-06-08 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 983,257 | 81,000 | 0.06 | 0.01 | 2009-06-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,432,000 | 59,000 | 0.28 | 0.00 | 2009-06-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,229,644 | 52,000 | 2.96 | 0.00 | 2009-06-08 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 380,000 | 50,000 | 0.02 | 0.00 | 2009-06-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 828,000 | 40,000 | 0.05 | 0.00 | 2009-06-08 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 578,000 | 36,000 | 0.04 | 0.00 | 2009-06-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 410,000 | 36,000 | 0.03 | 0.00 | 2009-06-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,114,420 | 32,000 | 2.44 | 0.00 | 2009-06-08 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,000 | 32,000 | 0.00 | 0.00 | 2009-06-08 |
| 17 | B01606 | EWARTON SECURITIES LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2009-06-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,030,000 | 30,000 | 0.07 | 0.00 | 2009-06-08 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,641,000 | 28,000 | 0.11 | 0.00 | 2009-06-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 487,000 | 25,000 | 0.03 | 0.00 | 2009-06-08 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 25,000 | 0.00 | 0.00 | 2009-06-08 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 155,074 | 22,000 | 0.01 | 0.00 | 2009-06-08 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 278,000 | 20,000 | 0.02 | 0.00 | 2009-06-08 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | 19,000 | 0.00 | 0.00 | 2009-06-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,530,000 | 16,000 | 0.10 | 0.00 | 2009-06-08 |
| 26 | B01416 | VC BROKERAGE LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2009-06-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,000 | 13,000 | 0.01 | 0.00 | 2009-06-08 |
| 28 | C00074 | DEUTSCHE BANK AG | 5,322,600 | 12,000 | 0.34 | 0.00 | 2009-06-08 |
| 29 | B01597 | TIMES SECURITIES CO LTD | 25,000 | 12,000 | 0.00 | 0.00 | 2009-06-08 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 905,000 | 12,000 | 0.06 | 0.00 | 2009-06-08 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,000 | 11,000 | 0.00 | 0.00 | 2009-06-08 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 463,903 | 10,000 | 0.03 | 0.00 | 2009-06-08 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,679,000 | 9,000 | 0.11 | 0.00 | 2009-06-08 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 554,000 | 9,000 | 0.04 | 0.00 | 2009-06-08 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 334,000 | 8,000 | 0.02 | 0.00 | 2009-06-08 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 274,000 | 8,000 | 0.02 | 0.00 | 2009-06-08 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | 7,000 | 0.00 | 0.00 | 2009-06-08 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2009-06-08 |
| 41 | B01610 | KGI ASIA LTD | 647,104 | 6,000 | 0.04 | 0.00 | 2009-06-08 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 417,000 | 5,000 | 0.03 | 0.00 | 2009-06-08 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2009-06-08 |
| 44 | B01567 | PRIME SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2009-06-08 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 1,027,000 | 5,000 | 0.07 | 0.00 | 2009-06-08 |
| 46 | B01695 | DAH SING SECURITIES LTD | 269,090 | 4,000 | 0.02 | 0.00 | 2009-06-08 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2009-06-08 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,310,000 | 3,000 | 0.08 | 0.00 | 2009-06-08 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 231,000 | 3,000 | 0.01 | 0.00 | 2009-06-08 |
| 50 | B01684 | WANG ON SECURITIES LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2009-06-08 |
| 51 | B01460 | BERICH BROKERAGE LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2009-06-08 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 79,000 | 2,000 | 0.01 | 0.00 | 2009-06-08 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,412,765 | 2,000 | 0.09 | 0.00 | 2009-06-08 |
| 54 | B01705 | HENIK SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2009-06-08 |
| 55 | B01661 | HERMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-08 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2009-06-08 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2009-06-08 |
| 58 | B01427 | TSE'S SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-06-08 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 2,048,000 | 2,000 | 0.13 | 0.00 | 2009-06-08 |
| 60 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-06-08 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 167,000 | 1,000 | 0.01 | 0.00 | 2009-06-08 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2009-06-08 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2009-06-08 |
| 64 | B01463 | KGI WEALTH MANAGEMENT LTD | 84,000 | 1,000 | 0.01 | 0.00 | 2009-06-08 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 774 | 600 | 0.00 | 0.00 | 2009-06-08 |
| 66 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-06-08 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,000 | -1,000 | 0.01 | -0.00 | 2009-06-08 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 426,000 | -1,000 | 0.03 | -0.00 | 2009-06-08 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-06-08 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2009-06-08 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 208,000 | -1,000 | 0.01 | -0.00 | 2009-06-08 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,767,000 | -2,000 | 0.24 | -0.00 | 2009-06-08 |
| 73 | B01282 | CHELSEA SECURITIES LTD | 0 | -3,000 | -0.00 | 2009-06-08 | |
| 74 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 19,000 | -3,000 | 0.00 | -0.00 | 2009-06-08 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 441,000 | -3,000 | 0.03 | -0.00 | 2009-06-08 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 457,000 | -3,000 | 0.03 | -0.00 | 2009-06-08 |
| 77 | B01123 | HING WONG SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2009-06-08 |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 276,000 | -4,000 | 0.02 | -0.00 | 2009-06-08 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2009-06-08 |
| 80 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,541,680 | -5,000 | 0.16 | -0.00 | 2009-06-08 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 998,000 | -5,000 | 0.06 | -0.00 | 2009-06-08 |
| 82 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 105,191 | -8,000 | 0.01 | -0.00 | 2009-06-08 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 71,000 | -9,000 | 0.00 | -0.00 | 2009-06-08 |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,000 | -9,000 | 0.00 | -0.00 | 2009-06-08 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2009-06-08 |
| 86 | B01815 | T & F EQUITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2009-06-08 |
| 87 | B01130 | BOCI SECURITIES LTD | 3,798,233 | -12,000 | 0.24 | -0.00 | 2009-06-08 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 470,000 | -12,000 | 0.03 | -0.00 | 2009-06-08 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 950,000 | -14,000 | 0.06 | -0.00 | 2009-06-08 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,326,000 | -14,000 | 0.08 | -0.00 | 2009-06-08 |
| 91 | B01450 | DL BROKERAGE LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2009-06-08 |
| 92 | B01212 | HENYEP SECURITIES LTD | 21,000 | -15,000 | 0.00 | -0.00 | 2009-06-08 |
| 93 | B01326 | KING SUN SECURITIES LTD | 1,000 | -19,000 | 0.00 | -0.00 | 2009-06-08 |
| 94 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -20,000 | 0.00 | -0.00 | 2009-06-08 |
| 95 | B01184 | QUAM SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2009-06-08 |
| 96 | B01392 | TAIFAIR SECURITIES LTD | 301,000 | -20,000 | 0.02 | -0.00 | 2009-06-08 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 446,000 | -22,000 | 0.03 | -0.00 | 2009-06-08 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,925,500 | -82,000 | 0.19 | -0.01 | 2009-06-08 |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 556,176 | -105,000 | 0.04 | -0.01 | 2009-06-08 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,000 | -126,000 | 0.01 | -0.01 | 2009-06-08 |
| 101 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,187,780 | -277,000 | 0.40 | -0.02 | 2009-06-08 |
| 102 | B01839 | RABO BROKERAGE HK LTD | 1,678,805 | -305,000 | 0.11 | -0.02 | 2009-06-08 |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,083,000 | -497,000 | 0.07 | -0.03 | 2009-06-08 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 763,944 | -772,000 | 0.05 | -0.05 | 2009-06-08 |
| 105 | B01477 | FT SECURITIES LTD | 126,000 | -1,234,000 | 0.01 | -0.08 | 2009-06-08 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,392,952 | -1,332,300 | 15.78 | -0.09 | 2009-06-08 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,073,228 | -2,204,580 | 5.00 | -0.14 | 2009-06-08 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,077,364 | -9,112,901 | 0.52 | -0.58 | 2009-06-08 |
| 108 | Total changed named holdings | 1,241,058,650 | -9,000 | 79.47 | -0.00 | ||
| 183 | Unchanged named holdings | 14,865,976 | 0 | 0.95 | 0.00 | ||
| 291 | Total named holdings | 1,255,924,626 | -9,000 | 80.42 | 0.00 | ||
| 43 | Unnamed Investor Participants | 373,722 | -1,000 | 0.02 | -0.00 | ||
| 334 | Total securities in CCASS | 1,256,298,348 | -10,000 | 80.45 | -0.00 | ||
| Securities not in CCASS | 305,364,796 | 10,000 | 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 | 2009-06-04 |
| Volume | 13,595,991 |
| Turnover | 246,733,447 |
| Average price | 18.148 |
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