CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2009-06-26 to 2009-06-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,306,973 | 1,036,000 | 5.85 | 0.07 | 2009-06-29 |
| 2 | B01477 | FT SECURITIES LTD | 3,319,000 | 1,005,000 | 0.21 | 0.06 | 2009-06-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,686,676 | 920,951 | 3.57 | 0.06 | 2009-06-29 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,456,780 | 498,000 | 0.41 | 0.03 | 2009-06-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,774,000 | 348,000 | 0.31 | 0.02 | 2009-06-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,839,753 | 257,049 | 0.18 | 0.02 | 2009-06-29 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 362,000 | 188,000 | 0.02 | 0.01 | 2009-06-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,398,000 | 170,000 | 0.09 | 0.01 | 2009-06-29 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 1,659,805 | 158,000 | 0.11 | 0.01 | 2009-06-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,082,233 | 104,000 | 0.26 | 0.01 | 2009-06-29 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,450,500 | 80,000 | 0.16 | 0.01 | 2009-06-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,693,462 | 72,000 | 15.80 | 0.00 | 2009-06-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 515,000 | 61,000 | 0.03 | 0.00 | 2009-06-29 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 121,000 | 50,000 | 0.01 | 0.00 | 2009-06-29 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 83,000 | 44,000 | 0.01 | 0.00 | 2009-06-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,512,000 | 39,000 | 0.10 | 0.00 | 2009-06-29 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,399,000 | 38,000 | 0.09 | 0.00 | 2009-06-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,330,562 | 34,000 | 0.09 | 0.00 | 2009-06-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 593,000 | 32,000 | 0.04 | 0.00 | 2009-06-29 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 480,903 | 30,000 | 0.03 | 0.00 | 2009-06-29 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 141,000 | 28,000 | 0.01 | 0.00 | 2009-06-29 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,073,000 | 27,000 | 0.07 | 0.00 | 2009-06-29 |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,777,680 | 22,000 | 0.18 | 0.00 | 2009-06-29 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,539,000 | 22,000 | 0.10 | 0.00 | 2009-06-29 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 280,000 | 22,000 | 0.02 | 0.00 | 2009-06-29 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 855,000 | 22,000 | 0.05 | 0.00 | 2009-06-29 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | 22,000 | 0.00 | 0.00 | 2009-06-29 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 288,000 | 20,000 | 0.02 | 0.00 | 2009-06-29 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 597,000 | 19,000 | 0.04 | 0.00 | 2009-06-29 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 798,000 | 19,000 | 0.05 | 0.00 | 2009-06-29 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,000 | 17,000 | 0.00 | 0.00 | 2009-06-29 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,400 | 13,400 | 0.00 | 0.00 | 2009-06-29 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 151,000 | 13,000 | 0.01 | 0.00 | 2009-06-29 |
| 34 | B01252 | CORPORATE BROKERS LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2009-06-29 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 12,000 | 0.01 | 0.00 | 2009-06-29 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,625,072 | 10,935 | 0.36 | 0.00 | 2009-06-29 |
| 37 | B01584 | CHIEF SECURITIES LTD | 492,000 | 10,000 | 0.03 | 0.00 | 2009-06-29 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-06-29 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2009-06-29 |
| 40 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 99,191 | 10,000 | 0.01 | 0.00 | 2009-06-29 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 475,000 | 10,000 | 0.03 | 0.00 | 2009-06-29 |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2009-06-29 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2009-06-29 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,000 | 9,000 | 0.00 | 0.00 | 2009-06-29 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 2,144,000 | 9,000 | 0.14 | 0.00 | 2009-06-29 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | 7,000 | 0.00 | 0.00 | 2009-06-29 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,491,000 | 7,000 | 0.10 | 0.00 | 2009-06-29 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2009-06-29 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 176,000 | 6,000 | 0.01 | 0.00 | 2009-06-29 |
| 50 | B01695 | DAH SING SECURITIES LTD | 292,090 | 6,000 | 0.02 | 0.00 | 2009-06-29 |
| 51 | B01647 | TRUTH SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2009-06-29 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,000 | 5,000 | 0.01 | 0.00 | 2009-06-29 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 968,000 | 5,000 | 0.06 | 0.00 | 2009-06-29 |
| 54 | B01463 | KGI WEALTH MANAGEMENT LTD | 95,000 | 5,000 | 0.01 | 0.00 | 2009-06-29 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 858,000 | 5,000 | 0.05 | 0.00 | 2009-06-29 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 261,000 | 5,000 | 0.02 | 0.00 | 2009-06-29 |
| 57 | B01567 | PRIME SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2009-06-29 |
| 58 | B01275 | SANFULL SECURITIES LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2009-06-29 |
| 59 | B01569 | TANG PING KONG LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2009-06-29 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 456,000 | 4,000 | 0.03 | 0.00 | 2009-06-29 |
| 61 | B01501 | GOLDRIDE SECURITIES LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2009-06-29 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 506,000 | 4,000 | 0.03 | 0.00 | 2009-06-29 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 279,000 | 3,000 | 0.02 | 0.00 | 2009-06-29 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,306,765 | 3,000 | 0.08 | 0.00 | 2009-06-29 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 182,000 | 3,000 | 0.01 | 0.00 | 2009-06-29 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2009-06-29 |
| 67 | B01740 | WIN SECURITIES LTD | 174,000 | 3,000 | 0.01 | 0.00 | 2009-06-29 |
| 68 | B01460 | BERICH BROKERAGE LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2009-06-29 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2009-06-29 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 279,000 | 2,000 | 0.02 | 0.00 | 2009-06-29 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-06-29 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 302,000 | 2,000 | 0.02 | 0.00 | 2009-06-29 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-06-29 |
| 74 | B01684 | WANG ON SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2009-06-29 |
| 75 | B01458 | YICKO SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-06-29 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2009-06-29 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 406,000 | 2,000 | 0.03 | 0.00 | 2009-06-29 |
| 78 | B01776 | AIF SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2009-06-29 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | 1,000 | 0.01 | 0.00 | 2009-06-29 |
| 80 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-06-29 |
| 81 | B01372 | FIRST WORLDSEC SECURITIES LTD | 149,000 | 1,000 | 0.01 | 0.00 | 2009-06-29 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-06-29 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2009-06-29 |
| 84 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,999,088 | -3,000 | 0.19 | -0.00 | 2009-06-29 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2009-06-29 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 219,000 | -7,000 | 0.01 | -0.00 | 2009-06-29 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,688,000 | -8,000 | 0.24 | -0.00 | 2009-06-29 |
| 88 | B01212 | HENYEP SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2009-06-29 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2009-06-29 |
| 90 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 95,000 | -10,000 | 0.01 | -0.00 | 2009-06-29 |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 333,257 | -200,000 | 0.02 | -0.01 | 2009-06-29 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,446,000 | -390,000 | 0.22 | -0.02 | 2009-06-29 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,611,102 | -392,288 | 3.95 | -0.03 | 2009-06-29 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,083,000 | -487,000 | 0.07 | -0.03 | 2009-06-29 |
| 95 | C00010 | CITIBANK N.A. | 140,946,929 | -673,000 | 9.03 | -0.04 | 2009-06-29 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,757,420 | -760,000 | 1.59 | -0.05 | 2009-06-29 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,939,828 | -2,724,047 | 35.02 | -0.17 | 2009-06-29 |
| 97 | Total changed named holdings | 1,239,851,469 | 10,000 | 79.39 | 0.00 | ||
| 199 | Unchanged named holdings | 22,893,799 | 0 | 1.47 | 0.00 | ||
| 296 | Total named holdings | 1,262,745,268 | 10,000 | 80.86 | 0.00 | ||
| 45 | Unnamed Investor Participants | 409,722 | -10,000 | 0.03 | -0.00 | ||
| 341 | Total securities in CCASS | 1,263,154,990 | 0 | 80.89 | 0.00 | ||
| Securities not in CCASS | 298,508,154 | 0 | 19.11 | 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 | 2009-06-25 |
| Volume | 13,308,000 |
| Turnover | 228,990,150 |
| Average price | 17.207 |
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