CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2009-07-31 to 2009-08-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,293,708 | 1,469,608 | 0.65 | 0.08 | 2009-08-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,063,420 | 338,000 | 1.33 | 0.02 | 2009-08-03 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 803,876 | 248,000 | 0.05 | 0.01 | 2009-08-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,128,839 | 220,000 | 3.06 | 0.01 | 2009-08-03 |
| 5 | B01716 | ORIENT SECURITIES LTD | 573,000 | 130,000 | 0.03 | 0.01 | 2009-08-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,013,386 | 115,000 | 3.17 | 0.01 | 2009-08-03 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,426,500 | 90,000 | 0.20 | 0.01 | 2009-08-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,738,562 | 84,000 | 0.10 | 0.00 | 2009-08-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,025,143 | 82,000 | 11.01 | 0.00 | 2009-08-03 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,662,000 | 76,000 | 0.10 | 0.00 | 2009-08-03 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,871,000 | 75,000 | 0.11 | 0.00 | 2009-08-03 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 2,316,000 | 65,000 | 0.13 | 0.00 | 2009-08-03 |
| 13 | B01610 | KGI ASIA LTD | 1,327,104 | 61,000 | 0.08 | 0.00 | 2009-08-03 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,108,000 | 47,000 | 0.06 | 0.00 | 2009-08-03 |
| 15 | C00016 | DBS BANK LTD | 650,000 | 40,000 | 0.04 | 0.00 | 2009-08-03 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 578,000 | 40,000 | 0.03 | 0.00 | 2009-08-03 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 501,000 | 38,000 | 0.03 | 0.00 | 2009-08-03 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 358,000 | 32,000 | 0.02 | 0.00 | 2009-08-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 179,076,233 | 22,000 | 10.32 | 0.00 | 2009-08-03 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,505,000 | 22,000 | 0.14 | 0.00 | 2009-08-03 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 743,000 | 22,000 | 0.04 | 0.00 | 2009-08-03 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 376,000 | 20,000 | 0.02 | 0.00 | 2009-08-03 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 645,000 | 16,000 | 0.04 | 0.00 | 2009-08-03 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 871,000 | 16,000 | 0.05 | 0.00 | 2009-08-03 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2009-08-03 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,130,000 | 12,000 | 0.07 | 0.00 | 2009-08-03 |
| 27 | B01450 | DL BROKERAGE LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2009-08-03 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2009-08-03 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,342 | 10,000 | 0.00 | 0.00 | 2009-08-03 |
| 30 | B01708 | ROSA SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2009-08-03 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2009-08-03 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,000 | 9,000 | 0.01 | 0.00 | 2009-08-03 |
| 33 | B01298 | GET NICE SECURITIES LTD | 145,000 | 8,000 | 0.01 | 0.00 | 2009-08-03 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,642,000 | 7,000 | 0.09 | 0.00 | 2009-08-03 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,295,000 | 6,000 | 0.07 | 0.00 | 2009-08-03 |
| 36 | B01758 | CHINA RESERVE SECURITIES LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2009-08-03 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 102,000 | 5,000 | 0.01 | 0.00 | 2009-08-03 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 343,000 | 5,000 | 0.02 | 0.00 | 2009-08-03 |
| 39 | B01173 | RIFA SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2009-08-03 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2009-08-03 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2009-08-03 |
| 42 | B01677 | ANUENUE SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2009-08-03 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2009-08-03 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,437,765 | 3,000 | 0.08 | 0.00 | 2009-08-03 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2009-08-03 |
| 46 | B01457 | MARS SECURITIES CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2009-08-03 |
| 47 | B01645 | SELINA & CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-08-03 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2009-08-03 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,158,000 | 3,000 | 0.12 | 0.00 | 2009-08-03 |
| 50 | B01636 | BUSINESS SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-08-03 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,478,000 | 2,000 | 0.09 | 0.00 | 2009-08-03 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2009-08-03 |
| 53 | B01414 | EVERHOT SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2009-08-03 |
| 54 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2009-08-03 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,000 | 2,000 | 0.01 | 0.00 | 2009-08-03 |
| 56 | B01740 | WIN SECURITIES LTD | 187,000 | 2,000 | 0.01 | 0.00 | 2009-08-03 |
| 57 | B01695 | DAH SING SECURITIES LTD | 375,090 | 1,000 | 0.02 | 0.00 | 2009-08-03 |
| 58 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 196,191 | 1,000 | 0.01 | 0.00 | 2009-08-03 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 1,000 | 0.01 | 0.00 | 2009-08-03 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 503,000 | 1,000 | 0.03 | 0.00 | 2009-08-03 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2009-08-03 |
| 62 | B01127 | REORIENT FINANCIAL MARKETS LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2009-08-03 |
| 63 | B01290 | SPS SECURITIES LTD | 204,000 | 1,000 | 0.01 | 0.00 | 2009-08-03 |
| 64 | B01280 | WING FAT SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2009-08-03 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 4,737 | 500 | 0.00 | 0.00 | 2009-08-03 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 991,000 | -1,000 | 0.06 | -0.00 | 2009-08-03 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,161,000 | -1,000 | 0.07 | -0.00 | 2009-08-03 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2009-08-03 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2009-08-03 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 283,000 | -2,000 | 0.02 | -0.00 | 2009-08-03 |
| 71 | B01252 | CORPORATE BROKERS LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2009-08-03 |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2009-08-03 |
| 73 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2009-08-03 | |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2009-08-03 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 1,123,000 | -2,000 | 0.06 | -0.00 | 2009-08-03 |
| 76 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | -2,000 | 0.00 | -0.00 | 2009-08-03 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 264,000 | -3,000 | 0.02 | -0.00 | 2009-08-03 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 463,000 | -3,000 | 0.03 | -0.00 | 2009-08-03 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2009-08-03 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 324,000 | -3,000 | 0.02 | -0.00 | 2009-08-03 |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-08-03 |
| 82 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2009-08-03 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 325,000 | -4,000 | 0.02 | -0.00 | 2009-08-03 |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2009-08-03 |
| 85 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,000 | -5,000 | 0.00 | -0.00 | 2009-08-03 |
| 86 | B01725 | GT CAPITAL LTD | 0 | -5,000 | -0.00 | 2009-08-03 | |
| 87 | B01152 | YU ON SECURITIES CO LTD | 101,000 | -5,000 | 0.01 | -0.00 | 2009-08-03 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | -6,000 | 0.01 | -0.00 | 2009-08-03 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2009-08-03 |
| 90 | B01584 | CHIEF SECURITIES LTD | 697,000 | -8,000 | 0.04 | -0.00 | 2009-08-03 |
| 91 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 330,074 | -8,000 | 0.02 | -0.00 | 2009-08-03 |
| 92 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-08-03 |
| 93 | B01340 | LEHIN SECURITIES LTD | 104,359 | -10,000 | 0.01 | -0.00 | 2009-08-03 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,210,000 | -11,000 | 0.07 | -0.00 | 2009-08-03 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 458,000 | -13,000 | 0.03 | -0.00 | 2009-08-03 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,083,000 | -15,000 | 0.06 | -0.00 | 2009-08-03 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,026,000 | -18,000 | 0.23 | -0.00 | 2009-08-03 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 342,000 | -21,000 | 0.02 | -0.00 | 2009-08-03 |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 29,000 | -22,000 | 0.00 | -0.00 | 2009-08-03 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,000 | -28,000 | 0.02 | -0.00 | 2009-08-03 |
| 101 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2009-08-03 |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 979,000 | -37,000 | 0.06 | -0.00 | 2009-08-03 |
| 103 | B01372 | FIRST WORLDSEC SECURITIES LTD | 103,000 | -40,000 | 0.01 | -0.00 | 2009-08-03 |
| 104 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2009-08-03 |
| 105 | B01416 | VC BROKERAGE LTD | 1,367,000 | -50,000 | 0.08 | -0.00 | 2009-08-03 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 229,000 | -70,000 | 0.01 | -0.00 | 2009-08-03 |
| 107 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,975,780 | -77,000 | 0.40 | -0.00 | 2009-08-03 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 8,272,000 | -81,000 | 0.48 | -0.00 | 2009-08-03 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,457,751 | -87,657 | 3.08 | -0.01 | 2009-08-03 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,956,000 | -135,000 | 0.11 | -0.01 | 2009-08-03 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,492,432 | -142,500 | 0.32 | -0.01 | 2009-08-03 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 1,155,000 | -360,000 | 0.07 | -0.02 | 2009-08-03 |
| 113 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,728,088 | -500,000 | 0.16 | -0.03 | 2009-08-03 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,384,591 | -524,343 | 31.54 | -0.03 | 2009-08-03 |
| 115 | C00010 | CITIBANK N.A. | 135,742,366 | -1,178,608 | 7.82 | -0.07 | 2009-08-03 |
| 115 | Total changed named holdings | 1,327,179,337 | -50,000 | 76.46 | -0.00 | ||
| 223 | Unchanged named holdings | 37,163,198 | 0 | 2.14 | 0.00 | ||
| 338 | Total named holdings | 1,364,342,535 | -50,000 | 78.60 | 0.00 | ||
| 53 | Unnamed Investor Participants | 958,722 | 50,000 | 0.06 | 0.00 | ||
| 391 | Total securities in CCASS | 1,365,301,257 | 0 | 78.66 | 0.00 | ||
| Securities not in CCASS | 370,402,047 | 0 | 21.34 | 0.00 | |||
| Issued securities | 1,735,703,304 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-30 |
| Volume | 5,349,500 |
| Turnover | 97,640,205 |
| Average price | 18.252 |
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