CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2009-07-13 to 2009-07-14
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. | 143,371,084 | 1,040,000 | 9.18 | 0.07 | 2009-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,229,989 | 531,369 | 35.81 | 0.03 | 2009-07-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,821,673 | 469,000 | 5.88 | 0.03 | 2009-07-14 |
| 4 | B01610 | KGI ASIA LTD | 1,125,104 | 305,000 | 0.07 | 0.02 | 2009-07-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,799,000 | 138,000 | 0.37 | 0.01 | 2009-07-14 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,226,500 | 106,000 | 0.21 | 0.01 | 2009-07-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 283,000 | 102,000 | 0.02 | 0.01 | 2009-07-14 |
| 8 | B01416 | VC BROKERAGE LTD | 706,000 | 87,000 | 0.05 | 0.01 | 2009-07-14 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,076,088 | 73,000 | 0.20 | 0.00 | 2009-07-14 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 819,000 | 61,000 | 0.05 | 0.00 | 2009-07-14 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 392,000 | 59,000 | 0.03 | 0.00 | 2009-07-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,219,562 | 55,000 | 0.14 | 0.00 | 2009-07-14 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 328,000 | 50,000 | 0.02 | 0.00 | 2009-07-14 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 91,000 | 38,000 | 0.01 | 0.00 | 2009-07-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 776,000 | 32,000 | 0.05 | 0.00 | 2009-07-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,450,233 | 30,000 | 0.28 | 0.00 | 2009-07-14 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 556,876 | 29,000 | 0.04 | 0.00 | 2009-07-14 |
| 18 | B01340 | LEHIN SECURITIES LTD | 140,038 | 22,000 | 0.01 | 0.00 | 2009-07-14 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,149,000 | 21,000 | 0.14 | 0.00 | 2009-07-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2009-07-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,176,000 | 18,000 | 0.08 | 0.00 | 2009-07-14 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,392,759 | 16,231 | 3.35 | 0.00 | 2009-07-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 295,000 | 16,000 | 0.02 | 0.00 | 2009-07-14 |
| 24 | B01606 | EWARTON SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2009-07-14 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,270,420 | 14,000 | 1.49 | 0.00 | 2009-07-14 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 537,000 | 13,000 | 0.03 | 0.00 | 2009-07-14 |
| 27 | B01152 | YU ON SECURITIES CO LTD | 320,000 | 13,000 | 0.02 | 0.00 | 2009-07-14 |
| 28 | B01758 | CHINA RESERVE SECURITIES LTD | 29,000 | 12,000 | 0.00 | 0.00 | 2009-07-14 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,497,000 | 11,000 | 0.10 | 0.00 | 2009-07-14 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,122,000 | 10,000 | 0.14 | 0.00 | 2009-07-14 |
| 31 | B01796 | SOO PEI SHAO & CO LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2009-07-14 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 302,000 | 10,000 | 0.02 | 0.00 | 2009-07-14 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 175,000 | 8,000 | 0.01 | 0.00 | 2009-07-14 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 2,305,000 | 8,000 | 0.15 | 0.00 | 2009-07-14 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,000 | 7,000 | 0.02 | 0.00 | 2009-07-14 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | 7,000 | 0.01 | 0.00 | 2009-07-14 |
| 37 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 361,074 | 6,946 | 0.02 | 0.00 | 2009-07-14 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 407,000 | 5,000 | 0.03 | 0.00 | 2009-07-14 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,405,765 | 5,000 | 0.09 | 0.00 | 2009-07-14 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 322,000 | 5,000 | 0.02 | 0.00 | 2009-07-14 |
| 41 | B01567 | PRIME SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2009-07-14 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2009-07-14 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2009-07-14 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,114,000 | 4,000 | 0.07 | 0.00 | 2009-07-14 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2009-07-14 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,625,954 | 4,000 | 0.30 | 0.00 | 2009-07-14 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 339,000 | 3,000 | 0.02 | 0.00 | 2009-07-14 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2009-07-14 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,179,000 | 3,000 | 0.08 | 0.00 | 2009-07-14 |
| 50 | B01427 | TSE'S SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2009-07-14 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 66,000 | 2,000 | 0.00 | 0.00 | 2009-07-14 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2009-07-14 |
| 53 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2009-07-14 |
| 54 | B01280 | WING FAT SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2009-07-14 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-07-14 |
| 56 | B01282 | CHELSEA SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-07-14 |
| 57 | B01748 | COL SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-07-14 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2009-07-14 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2009-07-14 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2009-07-14 |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2009-07-14 |
| 62 | B01462 | MANGO FINANCIAL LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2009-07-14 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 933,000 | 1,000 | 0.06 | 0.00 | 2009-07-14 |
| 64 | B01767 | NEW GALA SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-07-14 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 967,000 | 1,000 | 0.06 | 0.00 | 2009-07-14 |
| 66 | B01814 | WELL LINK SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2009-07-14 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 1,484 | 54 | 0.00 | 0.00 | 2009-07-14 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2009-07-14 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 161,000 | -1,000 | 0.01 | -0.00 | 2009-07-14 |
| 70 | B01184 | QUAM SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2009-07-14 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2009-07-14 |
| 72 | B01646 | TAI NING STOCK CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-07-14 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2009-07-14 |
| 74 | B01252 | CORPORATE BROKERS LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2009-07-14 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2009-07-14 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-07-14 |
| 77 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2009-07-14 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 435,000 | -2,000 | 0.03 | -0.00 | 2009-07-14 |
| 79 | B01290 | SPS SECURITIES LTD | 207,000 | -2,000 | 0.01 | -0.00 | 2009-07-14 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 455,000 | -2,000 | 0.03 | -0.00 | 2009-07-14 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,196 | -2,600 | 0.00 | -0.00 | 2009-07-14 |
| 82 | B01460 | BERICH BROKERAGE LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2009-07-14 |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2009-07-14 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2009-07-14 |
| 85 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 144,191 | -3,000 | 0.01 | -0.00 | 2009-07-14 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,872,000 | -3,000 | 0.25 | -0.00 | 2009-07-14 |
| 87 | B01680 | SUCCESS SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2009-07-14 |
| 88 | B01661 | HERMES SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-07-14 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 871,000 | -4,000 | 0.06 | -0.00 | 2009-07-14 |
| 90 | B01638 | KILMOREY SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2009-07-14 |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 1,063,000 | -4,000 | 0.07 | -0.00 | 2009-07-14 |
| 92 | B01584 | CHIEF SECURITIES LTD | 696,000 | -5,000 | 0.04 | -0.00 | 2009-07-14 |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2009-07-14 |
| 94 | B01414 | EVERHOT SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2009-07-14 |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 592,000 | -5,000 | 0.04 | -0.00 | 2009-07-14 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,000 | -6,000 | 0.01 | -0.00 | 2009-07-14 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 421,000 | -7,000 | 0.03 | -0.00 | 2009-07-14 |
| 98 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | -8,000 | 0.00 | -0.00 | 2009-07-14 |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 49,000 | -9,000 | 0.00 | -0.00 | 2009-07-14 |
| 100 | B01739 | CHUNG LEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-14 |
| 101 | B01338 | EMPEROR SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2009-07-14 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2009-07-14 |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 244,000 | -10,000 | 0.02 | -0.00 | 2009-07-14 |
| 104 | B01597 | TIMES SECURITIES CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2009-07-14 |
| 105 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-14 |
| 106 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-07-14 | |
| 107 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | -13,000 | 0.00 | -0.00 | 2009-07-14 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,000 | -19,000 | 0.01 | -0.00 | 2009-07-14 |
| 109 | B01385 | FAIRWIN BROKING LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2009-07-14 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,249,000 | -22,000 | 0.08 | -0.00 | 2009-07-14 |
| 111 | B01209 | MASON SECURITIES LTD | 125,000 | -23,000 | 0.01 | -0.00 | 2009-07-14 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,443,000 | -31,000 | 0.09 | -0.00 | 2009-07-14 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,003,000 | -40,000 | 0.13 | -0.00 | 2009-07-14 |
| 114 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,000 | -48,000 | 0.00 | -0.00 | 2009-07-14 |
| 115 | B01653 | WAI MAN STOCK & SHARES CO LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2009-07-14 |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 133,000 | -52,000 | 0.01 | -0.00 | 2009-07-14 |
| 117 | B01747 | MERDEKA SECURITIES LTD | 0 | -53,000 | -0.00 | 2009-07-14 | |
| 118 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,296,780 | -162,000 | 0.34 | -0.01 | 2009-07-14 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,069,000 | -173,000 | 0.07 | -0.01 | 2009-07-14 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,359,275 | -214,000 | 3.42 | -0.01 | 2009-07-14 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,741,715 | -687,000 | 14.90 | -0.04 | 2009-07-14 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -706,000 | -0.05 | 2009-07-14 | |
| 123 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,518,257 | -1,049,000 | 0.10 | -0.07 | 2009-07-14 |
| 123 | Total changed named holdings | 1,226,681,017 | 0 | 78.54 | 0.00 | ||
| 206 | Unchanged named holdings | 35,637,095 | 0 | 2.28 | 0.00 | ||
| 329 | Total named holdings | 1,262,318,112 | 0 | 80.82 | 0.00 | ||
| 48 | Unnamed Investor Participants | 898,722 | 0 | 0.06 | 0.00 | ||
| 377 | Total securities in CCASS | 1,263,216,834 | 0 | 80.88 | 0.00 | ||
| Securities not in CCASS | 298,617,675 | 0 | 19.12 | 0.00 | |||
| Issued securities | 1,561,834,509 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-10 |
| Volume | 9,239,654 |
| Turnover | 168,116,849 |
| Average price | 18.195 |
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