CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2009-07-29 to 2009-07-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,845,839 | 2,721,000 | 3.22 | 0.16 | 2009-07-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,464,709 | 2,160,607 | 0.66 | 0.12 | 2009-07-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,937,000 | 925,000 | 0.46 | 0.05 | 2009-07-30 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,122,780 | 812,000 | 0.41 | 0.05 | 2009-07-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,349,143 | 516,000 | 11.02 | 0.03 | 2009-07-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,726,105 | 226,000 | 0.33 | 0.01 | 2009-07-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,742,000 | 183,000 | 0.10 | 0.01 | 2009-07-30 |
| 8 | B01716 | ORIENT SECURITIES LTD | 443,000 | 130,000 | 0.03 | 0.01 | 2009-07-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,331,186 | 120,000 | 3.13 | 0.01 | 2009-07-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 179,323,233 | 99,000 | 10.33 | 0.01 | 2009-07-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,622,000 | 89,000 | 0.09 | 0.01 | 2009-07-30 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 139,000 | 71,000 | 0.01 | 0.00 | 2009-07-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 923,000 | 66,000 | 0.05 | 0.00 | 2009-07-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 703,000 | 64,000 | 0.04 | 0.00 | 2009-07-30 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 129,000 | 60,000 | 0.01 | 0.00 | 2009-07-30 |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2009-07-30 |
| 17 | B01839 | RABO BROKERAGE HK LTD | 2,271,805 | 50,000 | 0.13 | 0.00 | 2009-07-30 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 634,000 | 49,000 | 0.04 | 0.00 | 2009-07-30 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 473,000 | 45,000 | 0.03 | 0.00 | 2009-07-30 |
| 20 | B01416 | VC BROKERAGE LTD | 1,283,000 | 38,000 | 0.07 | 0.00 | 2009-07-30 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,138,000 | 37,000 | 0.12 | 0.00 | 2009-07-30 |
| 22 | B01597 | TIMES SECURITIES CO LTD | 59,000 | 30,000 | 0.00 | 0.00 | 2009-07-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,029,000 | 29,000 | 0.23 | 0.00 | 2009-07-30 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 526,000 | 29,000 | 0.03 | 0.00 | 2009-07-30 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 139,000 | 28,000 | 0.01 | 0.00 | 2009-07-30 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 79,000 | 26,000 | 0.00 | 0.00 | 2009-07-30 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,305,000 | 23,000 | 0.08 | 0.00 | 2009-07-30 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 199,000 | 21,000 | 0.01 | 0.00 | 2009-07-30 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2009-07-30 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 499,000 | 18,000 | 0.03 | 0.00 | 2009-07-30 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,412,765 | 15,000 | 0.08 | 0.00 | 2009-07-30 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,000 | 15,000 | 0.01 | 0.00 | 2009-07-30 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 41,000 | 14,000 | 0.00 | 0.00 | 2009-07-30 |
| 34 | B01695 | DAH SING SECURITIES LTD | 369,090 | 13,000 | 0.02 | 0.00 | 2009-07-30 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,163,000 | 13,000 | 0.07 | 0.00 | 2009-07-30 |
| 36 | B01610 | KGI ASIA LTD | 1,249,104 | 13,000 | 0.07 | 0.00 | 2009-07-30 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 31,000 | 13,000 | 0.00 | 0.00 | 2009-07-30 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 366,000 | 12,000 | 0.02 | 0.00 | 2009-07-30 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,341,500 | 12,000 | 0.19 | 0.00 | 2009-07-30 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,000 | 11,000 | 0.01 | 0.00 | 2009-07-30 |
| 41 | B01450 | DL BROKERAGE LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2009-07-30 |
| 42 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 32,000 | 10,000 | 0.00 | 0.00 | 2009-07-30 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-07-30 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,282,000 | 10,000 | 0.07 | 0.00 | 2009-07-30 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2009-07-30 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2009-07-30 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,042,000 | 8,000 | 0.06 | 0.00 | 2009-07-30 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 1,207,000 | 8,000 | 0.07 | 0.00 | 2009-07-30 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 2,242,000 | 8,000 | 0.13 | 0.00 | 2009-07-30 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 263,000 | 7,000 | 0.02 | 0.00 | 2009-07-30 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | 7,000 | 0.02 | 0.00 | 2009-07-30 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 44,000 | 7,000 | 0.00 | 0.00 | 2009-07-30 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 155,000 | 6,000 | 0.01 | 0.00 | 2009-07-30 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 101,000 | 6,000 | 0.01 | 0.00 | 2009-07-30 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,456,000 | 5,000 | 0.14 | 0.00 | 2009-07-30 |
| 56 | B01385 | FAIRWIN BROKING LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2009-07-30 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 328,000 | 5,000 | 0.02 | 0.00 | 2009-07-30 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 1,122,000 | 5,000 | 0.06 | 0.00 | 2009-07-30 |
| 59 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 195,191 | 4,000 | 0.01 | 0.00 | 2009-07-30 |
| 60 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-30 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,855,562 | 4,000 | 0.11 | 0.00 | 2009-07-30 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2009-07-30 |
| 63 | B01460 | BERICH BROKERAGE LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2009-07-30 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2009-07-30 |
| 65 | B01440 | HOU TAK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-07-30 |
| 66 | B01638 | KILMOREY SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2009-07-30 |
| 67 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 338,074 | 3,000 | 0.02 | 0.00 | 2009-07-30 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2009-07-30 |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 329,000 | 3,000 | 0.02 | 0.00 | 2009-07-30 |
| 70 | B01173 | RIFA SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2009-07-30 |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2009-07-30 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2009-07-30 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 1,027,000 | 3,000 | 0.06 | 0.00 | 2009-07-30 |
| 74 | B01636 | BUSINESS SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-07-30 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,073,000 | 2,000 | 0.06 | 0.00 | 2009-07-30 |
| 76 | B01252 | CORPORATE BROKERS LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2009-07-30 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 294,000 | 2,000 | 0.02 | 0.00 | 2009-07-30 |
| 78 | B01414 | EVERHOT SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-07-30 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 153,000 | 2,000 | 0.01 | 0.00 | 2009-07-30 |
| 80 | B01298 | GET NICE SECURITIES LTD | 129,000 | 2,000 | 0.01 | 0.00 | 2009-07-30 |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2009-07-30 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2009-07-30 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2009-07-30 |
| 84 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-30 |
| 85 | B01576 | SIU ON SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-07-30 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2009-07-30 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 384,000 | 2,000 | 0.02 | 0.00 | 2009-07-30 |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-07-30 |
| 89 | B01815 | T & F EQUITIES LTD | 232,000 | 2,000 | 0.01 | 0.00 | 2009-07-30 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,278 | 2,000 | 0.00 | 0.00 | 2009-07-30 |
| 91 | B01780 | TUNG SHUN SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2009-07-30 |
| 92 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,000 | 2,000 | 0.00 | 0.00 | 2009-07-30 |
| 93 | B01443 | YING WAH SECURITIES CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2009-07-30 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 4,237 | 1,600 | 0.00 | 0.00 | 2009-07-30 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 275,000 | 1,000 | 0.02 | 0.00 | 2009-07-30 |
| 96 | B01722 | CTW SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2009-07-30 |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2009-07-30 |
| 98 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2009-07-30 |
| 99 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-07-30 |
| 100 | B01280 | WING FAT SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2009-07-30 |
| 101 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2009-07-30 |
| 102 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2009-07-30 |
| 103 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2009-07-30 |
| 104 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-07-30 |
| 105 | B01166 | KING FOOK SECURITIES CO LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2009-07-30 |
| 106 | B01373 | CHRISTFUND SECURITIES LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2009-07-30 |
| 107 | B01184 | QUAM SECURITIES LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2009-07-30 |
| 108 | B01564 | ABCI SECURITIES CO LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2009-07-30 |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 538,000 | -4,000 | 0.03 | -0.00 | 2009-07-30 |
| 110 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2009-07-30 |
| 111 | B01567 | PRIME SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2009-07-30 |
| 112 | B01574 | WADER SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2009-07-30 | |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2009-07-30 |
| 114 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,061,000 | -7,000 | 0.06 | -0.00 | 2009-07-30 |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 470,000 | -7,000 | 0.03 | -0.00 | 2009-07-30 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,000 | -8,000 | 0.02 | -0.00 | 2009-07-30 |
| 117 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -8,000 | 0.01 | -0.00 | 2009-07-30 |
| 118 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2009-07-30 | |
| 119 | B01463 | KGI WEALTH MANAGEMENT LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 120 | B01209 | MASON SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2009-07-30 |
| 121 | B01509 | UNICORN SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 122 | B01267 | WINFULL SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 123 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,000 | -17,000 | 0.00 | -0.00 | 2009-07-30 |
| 124 | B01584 | CHIEF SECURITIES LTD | 735,000 | -18,000 | 0.04 | -0.00 | 2009-07-30 |
| 125 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2009-07-30 |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,228,000 | -37,000 | 0.07 | -0.00 | 2009-07-30 |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,026,000 | -38,000 | 0.12 | -0.00 | 2009-07-30 |
| 128 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 260,000 | -48,000 | 0.01 | -0.00 | 2009-07-30 |
| 129 | B01376 | PUBLIC SECURITIES LTD | 1,000 | -68,000 | 0.00 | -0.00 | 2009-07-30 |
| 130 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,558,257 | -86,000 | 0.09 | -0.00 | 2009-07-30 |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,635,000 | -94,000 | 0.09 | -0.01 | 2009-07-30 |
| 132 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 152,000 | -100,000 | 0.01 | -0.01 | 2009-07-30 |
| 133 | B01324 | FUNDERSTONE SECURITIES LTD | 372,000 | -156,000 | 0.02 | -0.01 | 2009-07-30 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,899,420 | -348,000 | 1.38 | -0.02 | 2009-07-30 |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,357,528 | -1,422,880 | 3.02 | -0.08 | 2009-07-30 |
| 136 | C00010 | CITIBANK N.A. | 133,687,365 | -2,456,607 | 7.70 | -0.14 | 2009-07-30 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,869,641 | -3,896,720 | 31.45 | -0.22 | 2009-07-30 |
| 137 | Total changed named holdings | 1,325,665,812 | 175,000 | 76.38 | 0.01 | ||
| 199 | Unchanged named holdings | 38,739,723 | 0 | 2.23 | 0.00 | ||
| 336 | Total named holdings | 1,364,405,535 | 175,000 | 78.61 | 0.00 | ||
| 51 | Unnamed Investor Participants | 904,722 | -160,000 | 0.05 | -0.01 | ||
| 387 | Total securities in CCASS | 1,365,310,257 | 15,000 | 78.66 | 0.00 | ||
| Securities not in CCASS | 370,379,116 | -15,000 | 21.34 | -0.00 | |||
| Issued securities | 1,735,689,373 | 0 | 100.00 | 0.00 | 2009-07-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-28 |
| Volume | 15,782,600 |
| Turnover | 287,900,000 |
| Average price | 18.242 |
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