CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,027,000 | 509,000 | 0.07 | 0.03 | 2009-07-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,957,972 | 381,440 | 0.38 | 0.02 | 2009-07-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,830,830 | 297,053 | 0.69 | 0.02 | 2009-07-24 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,103,776 | 270,000 | 0.07 | 0.02 | 2009-07-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,450,935 | 252,000 | 15.78 | 0.02 | 2009-07-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 879,000 | 183,000 | 0.06 | 0.01 | 2009-07-24 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 506,000 | 117,000 | 0.03 | 0.01 | 2009-07-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,679,275 | 105,000 | 3.44 | 0.01 | 2009-07-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,109,000 | 101,000 | 0.39 | 0.01 | 2009-07-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,503,000 | 85,000 | 0.16 | 0.01 | 2009-07-24 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 1,791,805 | 78,000 | 0.11 | 0.00 | 2009-07-24 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 178,000 | 75,000 | 0.01 | 0.00 | 2009-07-24 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 448,074 | 60,000 | 0.03 | 0.00 | 2009-07-24 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,000 | 55,000 | 0.01 | 0.00 | 2009-07-24 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,226,088 | 50,000 | 0.21 | 0.00 | 2009-07-24 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,000 | 40,000 | 0.02 | 0.00 | 2009-07-24 |
| 17 | B01610 | KGI ASIA LTD | 1,163,104 | 40,000 | 0.07 | 0.00 | 2009-07-24 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 94,000 | 36,000 | 0.01 | 0.00 | 2009-07-24 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,150,500 | 35,000 | 0.20 | 0.00 | 2009-07-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,845,233 | 31,000 | 0.31 | 0.00 | 2009-07-24 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | 29,000 | 0.01 | 0.00 | 2009-07-24 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 261,000 | 28,000 | 0.02 | 0.00 | 2009-07-24 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 181,000 | 27,000 | 0.01 | 0.00 | 2009-07-24 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,065,000 | 25,000 | 0.13 | 0.00 | 2009-07-24 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 243,000 | 24,000 | 0.02 | 0.00 | 2009-07-24 |
| 26 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-24 |
| 27 | B01708 | ROSA SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2009-07-24 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2009-07-24 |
| 29 | B01416 | VC BROKERAGE LTD | 1,072,000 | 20,000 | 0.07 | 0.00 | 2009-07-24 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,491,000 | 19,000 | 0.10 | 0.00 | 2009-07-24 |
| 31 | B01754 | ASIA PACIFIC SECURITIES LTD | 90,000 | 17,000 | 0.01 | 0.00 | 2009-07-24 |
| 32 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 22,000 | 15,000 | 0.00 | 0.00 | 2009-07-24 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 48,000 | 13,000 | 0.00 | 0.00 | 2009-07-24 |
| 34 | B01740 | WIN SECURITIES LTD | 185,000 | 12,000 | 0.01 | 0.00 | 2009-07-24 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | 11,000 | 0.00 | 0.00 | 2009-07-24 |
| 36 | B01450 | DL BROKERAGE LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,074,000 | 10,000 | 0.07 | 0.00 | 2009-07-24 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 572,000 | 9,000 | 0.04 | 0.00 | 2009-07-24 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 213,000 | 8,000 | 0.01 | 0.00 | 2009-07-24 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 95,000 | 8,000 | 0.01 | 0.00 | 2009-07-24 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | 7,000 | 0.00 | 0.00 | 2009-07-24 |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 28,000 | 7,000 | 0.00 | 0.00 | 2009-07-24 |
| 44 | B01695 | DAH SING SECURITIES LTD | 335,090 | 6,000 | 0.02 | 0.00 | 2009-07-24 |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2009-07-24 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2009-07-24 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2009-07-24 |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | 5,000 | 0.00 | 0.00 | 2009-07-24 |
| 49 | B01494 | AUDREY CHOW SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2009-07-24 |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2009-07-24 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2009-07-24 |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2009-07-24 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2009-07-24 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2009-07-24 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2009-07-24 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-07-24 |
| 57 | B01212 | HENYEP SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2009-07-24 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2009-07-24 |
| 59 | B01469 | KAISER SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2009-07-24 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2009-07-24 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2009-07-24 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2009-07-24 |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2009-07-24 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2009-07-24 |
| 65 | B01252 | CORPORATE BROKERS LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2009-07-24 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2009-07-24 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 544,000 | 1,000 | 0.03 | 0.00 | 2009-07-24 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2009-07-24 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 335,000 | 1,000 | 0.02 | 0.00 | 2009-07-24 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2009-07-24 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 298,000 | 1,000 | 0.02 | 0.00 | 2009-07-24 |
| 72 | B01780 | TUNG SHUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-07-24 |
| 73 | B01653 | WAI MAN STOCK & SHARES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2009-07-24 |
| 74 | B01559 | WISETRADE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-07-24 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 158 | -370 | 0.00 | -0.00 | 2009-07-24 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,000 | -880 | 0.02 | -0.00 | 2009-07-24 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 737,000 | -1,000 | 0.05 | -0.00 | 2009-07-24 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 468,000 | -1,000 | 0.03 | -0.00 | 2009-07-24 |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2009-07-24 |
| 80 | B01209 | MASON SECURITIES LTD | 151,000 | -1,000 | 0.01 | -0.00 | 2009-07-24 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2009-07-24 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 97,000 | -1,000 | 0.01 | -0.00 | 2009-07-24 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,396 | -1,000 | 0.00 | -0.00 | 2009-07-24 |
| 84 | B01528 | EAA SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 86 | B01385 | FAIRWIN BROKING LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 87 | B01298 | GET NICE SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 88 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 90 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,000 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 409,000 | -2,000 | 0.03 | -0.00 | 2009-07-24 |
| 92 | B01776 | AIF SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2009-07-24 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 171,000 | -3,000 | 0.01 | -0.00 | 2009-07-24 |
| 94 | B01753 | FORTUNE (HK) SECURITIES LTD | 511,000 | -3,000 | 0.03 | -0.00 | 2009-07-24 |
| 95 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | -3,000 | 0.00 | -0.00 | 2009-07-24 |
| 96 | B01184 | QUAM SECURITIES LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2009-07-24 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,335,000 | -3,000 | 0.09 | -0.00 | 2009-07-24 |
| 98 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2009-07-24 |
| 99 | B01458 | YICKO SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2009-07-24 |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,100,000 | -4,000 | 0.07 | -0.00 | 2009-07-24 |
| 101 | B01123 | HING WONG SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2009-07-24 |
| 102 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 306,000 | -4,000 | 0.02 | -0.00 | 2009-07-24 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2009-07-24 |
| 104 | B01647 | TRUTH SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-07-24 |
| 105 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2009-07-24 | |
| 106 | B01567 | PRIME SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2009-07-24 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 475,000 | -6,000 | 0.03 | -0.00 | 2009-07-24 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,420,000 | -6,000 | 0.09 | -0.00 | 2009-07-24 |
| 109 | B01330 | NOMURA SECURITIES (HK) LTD | 564,876 | -7,000 | 0.04 | -0.00 | 2009-07-24 |
| 110 | B01606 | EWARTON SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2009-07-24 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,264,000 | -9,000 | 0.08 | -0.00 | 2009-07-24 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,223,000 | -9,000 | 0.08 | -0.00 | 2009-07-24 |
| 113 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 114 | C00041 | OCBC BANK (HONG KONG) LTD | 456,000 | -10,000 | 0.03 | -0.00 | 2009-07-24 |
| 115 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | -12,000 | 0.00 | -0.00 | 2009-07-24 |
| 117 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 41,000 | -13,000 | 0.00 | -0.00 | 2009-07-24 |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | -13,000 | 0.00 | -0.00 | 2009-07-24 |
| 119 | C00015 | DBS BANK (HONG KONG) LTD | 1,417,765 | -14,000 | 0.09 | -0.00 | 2009-07-24 |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,000 | -15,000 | 0.01 | -0.00 | 2009-07-24 |
| 121 | B01372 | FIRST WORLDSEC SECURITIES LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2009-07-24 |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 251,000 | -20,000 | 0.02 | -0.00 | 2009-07-24 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,953,000 | -21,000 | 0.25 | -0.00 | 2009-07-24 |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,678,562 | -22,000 | 0.11 | -0.00 | 2009-07-24 |
| 125 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 145,191 | -25,000 | 0.01 | -0.00 | 2009-07-24 |
| 126 | B01778 | UNITED WORLD ONLINE LTD | 2,203,000 | -26,000 | 0.14 | -0.00 | 2009-07-24 |
| 127 | B01463 | KGI WEALTH MANAGEMENT LTD | 82,000 | -30,000 | 0.01 | -0.00 | 2009-07-24 |
| 128 | B01217 | TAIPING SECURITIES (HK) CO LTD | 85,000 | -30,000 | 0.01 | -0.00 | 2009-07-24 |
| 129 | B01815 | T & F EQUITIES LTD | 240,000 | -30,000 | 0.02 | -0.00 | 2009-07-24 |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 983,000 | -31,000 | 0.06 | -0.00 | 2009-07-24 |
| 131 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 862,000 | -32,000 | 0.06 | -0.00 | 2009-07-24 |
| 132 | B01340 | LEHIN SECURITIES LTD | 42,038 | -42,000 | 0.00 | -0.00 | 2009-07-24 |
| 133 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,141,000 | -45,000 | 0.14 | -0.00 | 2009-07-24 |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,335,394 | -56,000 | 11.16 | -0.00 | 2009-07-24 |
| 135 | B01434 | BEEVEST SECURITIES LTD | 31,000 | -80,000 | 0.00 | -0.01 | 2009-07-24 |
| 136 | B01584 | CHIEF SECURITIES LTD | 696,000 | -88,000 | 0.04 | -0.01 | 2009-07-24 |
| 137 | C00010 | CITIBANK N.A. | 135,908,110 | -93,803 | 8.70 | -0.01 | 2009-07-24 |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,000 | -102,000 | 0.02 | -0.01 | 2009-07-24 |
| 139 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,526,780 | -154,000 | 0.35 | -0.01 | 2009-07-24 |
| 140 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 326,000 | -204,000 | 0.02 | -0.01 | 2009-07-24 |
| 141 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,616,420 | -235,000 | 1.45 | -0.02 | 2009-07-24 |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,740,528 | -709,000 | 3.38 | -0.05 | 2009-07-24 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,358,872 | -928,440 | 35.62 | -0.06 | 2009-07-24 |
| 143 | Total changed named holdings | 1,329,251,772 | 0 | 85.11 | 0.00 | ||
| 186 | Unchanged named holdings | 35,059,881 | 0 | 2.24 | 0.00 | ||
| 329 | Total named holdings | 1,364,311,653 | 0 | 87.35 | 0.00 | ||
| 52 | Unnamed Investor Participants | 957,722 | 10,000 | 0.06 | 0.00 | ||
| 381 | Total securities in CCASS | 1,365,269,375 | 10,000 | 87.41 | 0.00 | ||
| Securities not in CCASS | 196,565,134 | -10,000 | 12.59 | -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 | 2009-07-22 |
| Volume | 11,301,870 |
| Turnover | 213,553,153 |
| Average price | 18.895 |
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