CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2009-08-03 to 2009-08-04
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. | 140,435,975 | 4,693,609 | 8.09 | 0.27 | 2009-08-04 |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 1,892,000 | 865,000 | 0.11 | 0.05 | 2009-08-04 |
| 3 | B01610 | KGI ASIA LTD | 1,620,104 | 293,000 | 0.09 | 0.02 | 2009-08-04 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,111,780 | 136,000 | 0.41 | 0.01 | 2009-08-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,246,839 | 118,000 | 3.07 | 0.01 | 2009-08-04 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 568,000 | 110,000 | 0.03 | 0.01 | 2009-08-04 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 2,108,805 | 90,000 | 0.12 | 0.01 | 2009-08-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,706,000 | 44,000 | 0.10 | 0.00 | 2009-08-04 |
| 9 | B01372 | FIRST WORLDSEC SECURITIES LTD | 143,000 | 40,000 | 0.01 | 0.00 | 2009-08-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,530,432 | 38,000 | 0.32 | 0.00 | 2009-08-04 |
| 11 | B01209 | MASON SECURITIES LTD | 149,000 | 20,000 | 0.01 | 0.00 | 2009-08-04 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 997,000 | 18,000 | 0.06 | 0.00 | 2009-08-04 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 480,000 | 17,000 | 0.03 | 0.00 | 2009-08-04 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 424,000 | 17,000 | 0.02 | 0.00 | 2009-08-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,098,000 | 15,000 | 0.06 | 0.00 | 2009-08-04 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | 15,000 | 0.01 | 0.00 | 2009-08-04 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | 15,000 | 0.00 | 0.00 | 2009-08-04 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 95,000 | 15,000 | 0.01 | 0.00 | 2009-08-04 |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2009-08-04 |
| 20 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2009-08-04 |
| 21 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2009-08-04 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 155,000 | 6,000 | 0.01 | 0.00 | 2009-08-04 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2009-08-04 |
| 24 | B01831 | NERICO BROTHERS LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2009-08-04 |
| 25 | B01803 | RICH BAY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-08-04 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,134,000 | 4,000 | 0.07 | 0.00 | 2009-08-04 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,440,765 | 3,000 | 0.08 | 0.00 | 2009-08-04 |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 333,074 | 3,000 | 0.02 | 0.00 | 2009-08-04 |
| 29 | B01463 | KGI WEALTH MANAGEMENT LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2009-08-04 |
| 30 | B01260 | LAMTEX SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2009-08-04 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 327,000 | 2,000 | 0.02 | 0.00 | 2009-08-04 |
| 32 | B01391 | KAY YUE SECURITIES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2009-08-04 |
| 33 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2009-08-04 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2009-08-04 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 4,445 | -292 | 0.00 | -0.00 | 2009-08-04 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2009-08-04 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 263,000 | -1,000 | 0.02 | -0.00 | 2009-08-04 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2009-08-04 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 342,000 | -1,000 | 0.02 | -0.00 | 2009-08-04 |
| 40 | B01706 | MAN HON YEUNG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2009-08-04 |
| 41 | B01290 | SPS SECURITIES LTD | 203,000 | -1,000 | 0.01 | -0.00 | 2009-08-04 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2009-08-04 |
| 43 | B01280 | WING FAT SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2009-08-04 |
| 44 | B01494 | AUDREY CHOW SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2009-08-04 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2009-08-04 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2009-08-04 |
| 47 | B01460 | BERICH BROKERAGE LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2009-08-04 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,000 | -3,000 | 0.01 | -0.00 | 2009-08-04 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 99,000 | -3,000 | 0.01 | -0.00 | 2009-08-04 |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2009-08-04 |
| 51 | B01387 | LUEN HING SECURITIES LTD | 0 | -3,000 | -0.00 | 2009-08-04 | |
| 52 | B01173 | RIFA SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2009-08-04 |
| 53 | B01645 | SELINA & CO LTD | 0 | -3,000 | -0.00 | 2009-08-04 | |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2009-08-04 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 321,000 | -3,000 | 0.02 | -0.00 | 2009-08-04 |
| 56 | B01267 | WINFULL SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2009-08-04 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2009-08-04 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,000 | -4,000 | 0.00 | -0.00 | 2009-08-04 |
| 59 | B01695 | DAH SING SECURITIES LTD | 371,090 | -4,000 | 0.02 | -0.00 | 2009-08-04 |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2009-08-04 |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2009-08-04 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2009-08-04 |
| 63 | B01340 | LEHIN SECURITIES LTD | 99,759 | -4,600 | 0.01 | -0.00 | 2009-08-04 |
| 64 | B01434 | BEEVEST SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2009-08-04 |
| 65 | B01584 | CHIEF SECURITIES LTD | 692,000 | -5,000 | 0.04 | -0.00 | 2009-08-04 |
| 66 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 27,000 | -5,000 | 0.00 | -0.00 | 2009-08-04 |
| 67 | B01298 | GET NICE SECURITIES LTD | 140,000 | -5,000 | 0.01 | -0.00 | 2009-08-04 |
| 68 | B01275 | SANFULL SECURITIES LTD | 293,000 | -6,000 | 0.02 | -0.00 | 2009-08-04 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,006,986 | -6,400 | 3.17 | -0.00 | 2009-08-04 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -7,000 | 0.00 | -0.00 | 2009-08-04 |
| 71 | B01606 | EWARTON SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2009-08-04 |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2009-08-04 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 982,000 | -9,000 | 0.06 | -0.00 | 2009-08-04 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | -9,000 | 0.00 | -0.00 | 2009-08-04 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2009-08-04 |
| 76 | B01450 | DL BROKERAGE LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2009-08-04 |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2009-08-04 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2009-08-04 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,342 | -10,000 | 0.00 | -0.00 | 2009-08-04 |
| 80 | B01815 | T & F EQUITIES LTD | 153,000 | -10,000 | 0.01 | -0.00 | 2009-08-04 |
| 81 | B01252 | CORPORATE BROKERS LTD | 39,000 | -12,000 | 0.00 | -0.00 | 2009-08-04 |
| 82 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2009-08-04 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,148,000 | -13,000 | 0.07 | -0.00 | 2009-08-04 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 177,000 | -14,000 | 0.01 | -0.00 | 2009-08-04 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2009-08-04 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,940,000 | -16,000 | 0.11 | -0.00 | 2009-08-04 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,000 | -16,000 | 0.01 | -0.00 | 2009-08-04 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 483,000 | -18,000 | 0.03 | -0.00 | 2009-08-04 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | -19,000 | 0.00 | -0.00 | 2009-08-04 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,191,000 | -19,000 | 0.07 | -0.00 | 2009-08-04 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 356,000 | -20,000 | 0.02 | -0.00 | 2009-08-04 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2009-08-04 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,137,000 | -21,000 | 0.12 | -0.00 | 2009-08-04 |
| 94 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2009-08-04 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,716,562 | -22,000 | 0.10 | -0.00 | 2009-08-04 |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,000 | -22,000 | 0.00 | -0.00 | 2009-08-04 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 719,000 | -24,000 | 0.04 | -0.00 | 2009-08-04 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 846,000 | -25,000 | 0.05 | -0.00 | 2009-08-04 |
| 99 | B01152 | YU ON SECURITIES CO LTD | 73,000 | -28,000 | 0.00 | -0.00 | 2009-08-04 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,445,000 | -33,000 | 0.08 | -0.00 | 2009-08-04 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 610,000 | -35,000 | 0.04 | -0.00 | 2009-08-04 |
| 102 | B01324 | FUNDERSTONE SECURITIES LTD | 467,000 | -36,000 | 0.03 | -0.00 | 2009-08-04 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,257,000 | -38,000 | 0.07 | -0.00 | 2009-08-04 |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 536,000 | -42,000 | 0.03 | -0.00 | 2009-08-04 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,598,000 | -44,000 | 0.09 | -0.00 | 2009-08-04 |
| 106 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,061,000 | -47,000 | 0.06 | -0.00 | 2009-08-04 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 8,223,000 | -49,000 | 0.47 | -0.00 | 2009-08-04 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,822,000 | -49,000 | 0.10 | -0.00 | 2009-08-04 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,976,000 | -50,000 | 0.23 | -0.00 | 2009-08-04 |
| 110 | B01130 | BOCI SECURITIES LTD | 179,025,233 | -51,000 | 10.31 | -0.00 | 2009-08-04 |
| 111 | B01778 | UNITED WORLD ONLINE LTD | 2,232,000 | -84,000 | 0.13 | -0.00 | 2009-08-04 |
| 112 | B01416 | VC BROKERAGE LTD | 1,263,000 | -104,000 | 0.07 | -0.01 | 2009-08-04 |
| 113 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 801,257 | -257,000 | 0.05 | -0.01 | 2009-08-04 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,740,643 | -284,500 | 10.99 | -0.02 | 2009-08-04 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,723,420 | -340,000 | 1.31 | -0.02 | 2009-08-04 |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,144,000 | -361,000 | 0.12 | -0.02 | 2009-08-04 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,668,928 | -788,823 | 3.03 | -0.05 | 2009-08-04 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 9,824,099 | -1,469,609 | 0.57 | -0.08 | 2009-08-04 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,479,206 | -1,905,385 | 31.43 | -0.11 | 2009-08-04 |
| 119 | Total changed named holdings | 1,320,570,744 | -6,000 | 76.08 | -0.00 | ||
| 218 | Unchanged named holdings | 43,765,791 | 0 | 2.52 | 0.00 | ||
| 337 | Total named holdings | 1,364,336,535 | -6,000 | 78.60 | 0.00 | ||
| 54 | Unnamed Investor Participants | 961,722 | 3,000 | 0.06 | 0.00 | ||
| 391 | Total securities in CCASS | 1,365,298,257 | -3,000 | 78.66 | -0.00 | ||
| Securities not in CCASS | 370,405,047 | 3,000 | 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 | 2009-07-31 |
| Volume | 5,715,908 |
| Turnover | 105,677,821 |
| Average price | 18.488 |
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