CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2009-08-05 to 2009-08-06
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 | 7,715,056 | 4,724,382 | 0.44 | 0.27 | 2009-08-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,153,615 | 1,578,633 | 0.41 | 0.09 | 2009-08-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,290,452 | 1,162,615 | 3.07 | 0.07 | 2009-08-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,933,600 | 405,000 | 0.40 | 0.02 | 2009-08-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,961,420 | 395,000 | 1.38 | 0.02 | 2009-08-06 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 400,000 | 370,000 | 0.02 | 0.02 | 2009-08-06 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,049,780 | 319,000 | 0.46 | 0.02 | 2009-08-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,910,000 | 302,000 | 0.51 | 0.02 | 2009-08-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,418,986 | 294,000 | 3.19 | 0.02 | 2009-08-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,012,000 | 235,000 | 0.12 | 0.01 | 2009-08-06 |
| 11 | B01610 | KGI ASIA LTD | 1,833,104 | 154,000 | 0.11 | 0.01 | 2009-08-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 179,333,233 | 146,000 | 10.33 | 0.01 | 2009-08-06 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,319,000 | 142,000 | 0.08 | 0.01 | 2009-08-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,503,000 | 121,000 | 0.09 | 0.01 | 2009-08-06 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 887,576 | 111,000 | 0.05 | 0.01 | 2009-08-06 |
| 16 | B01401 | MEGABASE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-08-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,442,000 | 98,000 | 0.08 | 0.01 | 2009-08-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 749,000 | 83,000 | 0.04 | 0.00 | 2009-08-06 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,123,008 | 80,000 | 3.06 | 0.00 | 2009-08-06 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,243,000 | 61,000 | 0.13 | 0.00 | 2009-08-06 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,159,000 | 61,000 | 0.07 | 0.00 | 2009-08-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 991,000 | 56,000 | 0.06 | 0.00 | 2009-08-06 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,278 | 54,000 | 0.00 | 0.00 | 2009-08-06 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,510,000 | 50,000 | 0.09 | 0.00 | 2009-08-06 |
| 25 | B01716 | ORIENT SECURITIES LTD | 723,000 | 50,000 | 0.04 | 0.00 | 2009-08-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 873,000 | 46,000 | 0.05 | 0.00 | 2009-08-06 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 1,943,000 | 45,000 | 0.11 | 0.00 | 2009-08-06 |
| 28 | B01416 | VC BROKERAGE LTD | 1,094,000 | 40,000 | 0.06 | 0.00 | 2009-08-06 |
| 29 | C00016 | DBS BANK LTD | 699,000 | 39,000 | 0.04 | 0.00 | 2009-08-06 |
| 30 | B01839 | RABO BROKERAGE HK LTD | 2,310,805 | 33,000 | 0.13 | 0.00 | 2009-08-06 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,034,000 | 32,000 | 0.12 | 0.00 | 2009-08-06 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,871,562 | 31,000 | 0.11 | 0.00 | 2009-08-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 777,000 | 30,000 | 0.04 | 0.00 | 2009-08-06 |
| 34 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 387,074 | 29,000 | 0.02 | 0.00 | 2009-08-06 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,194,000 | 29,000 | 0.13 | 0.00 | 2009-08-06 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 585,000 | 28,000 | 0.03 | 0.00 | 2009-08-06 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,083,000 | 26,000 | 0.12 | 0.00 | 2009-08-06 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 104,000 | 25,000 | 0.01 | 0.00 | 2009-08-06 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 175,000 | 24,000 | 0.01 | 0.00 | 2009-08-06 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 556,000 | 19,000 | 0.03 | 0.00 | 2009-08-06 |
| 41 | B01267 | WINFULL SECURITIES LTD | 72,000 | 17,000 | 0.00 | 0.00 | 2009-08-06 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,204,000 | 16,000 | 0.07 | 0.00 | 2009-08-06 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 472,000 | 16,000 | 0.03 | 0.00 | 2009-08-06 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 48,000 | 15,000 | 0.00 | 0.00 | 2009-08-06 |
| 45 | B01695 | DAH SING SECURITIES LTD | 446,090 | 13,000 | 0.03 | 0.00 | 2009-08-06 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,000 | 12,000 | 0.02 | 0.00 | 2009-08-06 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 126,000 | 12,000 | 0.01 | 0.00 | 2009-08-06 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 1,135,000 | 12,000 | 0.07 | 0.00 | 2009-08-06 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 99,000 | 11,000 | 0.01 | 0.00 | 2009-08-06 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,000 | 11,000 | 0.02 | 0.00 | 2009-08-06 |
| 51 | B01776 | AIF SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 52 | B01831 | NERICO BROTHERS LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 415,000 | 10,000 | 0.02 | 0.00 | 2009-08-06 |
| 54 | B01184 | QUAM SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 55 | B01342 | WAH THAI SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 56 | B01298 | GET NICE SECURITIES LTD | 160,000 | 9,000 | 0.01 | 0.00 | 2009-08-06 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 39,000 | 9,000 | 0.00 | 0.00 | 2009-08-06 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2009-08-06 |
| 59 | B01209 | MASON SECURITIES LTD | 157,000 | 8,000 | 0.01 | 0.00 | 2009-08-06 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 2,203,000 | 8,000 | 0.13 | 0.00 | 2009-08-06 |
| 61 | B01252 | CORPORATE BROKERS LTD | 50,000 | 7,000 | 0.00 | 0.00 | 2009-08-06 |
| 62 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | 7,000 | 0.00 | 0.00 | 2009-08-06 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 137,000 | 7,000 | 0.01 | 0.00 | 2009-08-06 |
| 64 | B01460 | BERICH BROKERAGE LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2009-08-06 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 201,000 | 6,000 | 0.01 | 0.00 | 2009-08-06 |
| 66 | B01290 | SPS SECURITIES LTD | 211,000 | 6,000 | 0.01 | 0.00 | 2009-08-06 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 361,000 | 5,000 | 0.02 | 0.00 | 2009-08-06 |
| 68 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2009-08-06 |
| 69 | B01550 | HUAYU SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2009-08-06 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2009-08-06 |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2009-08-06 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2009-08-06 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 355,000 | 5,000 | 0.02 | 0.00 | 2009-08-06 |
| 74 | B01653 | WAI MAN STOCK & SHARES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2009-08-06 |
| 75 | B01410 | WINGS SECURITIES (HK) LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2009-08-06 |
| 76 | B01677 | ANUENUE SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2009-08-06 |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2009-08-06 |
| 78 | B01329 | BLOOMYEARS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-08-06 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 519,000 | 4,000 | 0.03 | 0.00 | 2009-08-06 |
| 80 | B01705 | HENIK SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2009-08-06 |
| 81 | B01212 | HENYEP SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2009-08-06 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2009-08-06 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | 4,000 | 0.00 | 0.00 | 2009-08-06 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2009-08-06 |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2009-08-06 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 82,000 | 3,000 | 0.00 | 0.00 | 2009-08-06 |
| 87 | B01669 | FIRST SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-08-06 |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2009-08-06 |
| 89 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2009-08-06 |
| 90 | B01788 | SUNRISE SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2009-08-06 |
| 91 | B01434 | BEEVEST SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 |
| 92 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,994,680 | 2,000 | 0.17 | 0.00 | 2009-08-06 |
| 93 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 |
| 94 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 |
| 95 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 29,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 |
| 96 | B01625 | METRO CAPITAL SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 |
| 97 | B01750 | POLARIS CAPITAL (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 |
| 98 | B01173 | RIFA SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 |
| 99 | B01576 | SIU ON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 |
| 100 | B01473 | SUNNY WORLD INVESTMENT LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2009-08-06 |
| 101 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,070,000 | 1,000 | 0.06 | 0.00 | 2009-08-06 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,000 | 1,000 | 0.01 | 0.00 | 2009-08-06 |
| 103 | B01123 | HING WONG SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2009-08-06 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 344,000 | 1,000 | 0.02 | 0.00 | 2009-08-06 |
| 105 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2009-08-06 |
| 106 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 1,000 | 0.00 | 0.00 | 2009-08-06 |
| 107 | B01213 | MONEYMORE SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2009-08-06 |
| 108 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2009-08-06 |
| 109 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-08-06 |
| 110 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-08-06 |
| 111 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2009-08-06 |
| 112 | B01740 | WIN SECURITIES LTD | 186,000 | 1,000 | 0.01 | 0.00 | 2009-08-06 |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,002,000 | -1,000 | 0.06 | -0.00 | 2009-08-06 |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2009-08-06 |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,000 | -1,000 | 0.01 | -0.00 | 2009-08-06 |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 1,446,765 | -1,000 | 0.08 | -0.00 | 2009-08-06 |
| 117 | B01646 | TAI NING STOCK CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-08-06 |
| 118 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,143,000 | -2,000 | 0.07 | -0.00 | 2009-08-06 |
| 119 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2009-08-06 |
| 120 | B01588 | LEI SHING HONG SECURITIES LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2009-08-06 |
| 121 | B01444 | YUEXING SECURITIES COMPANY LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2009-08-06 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,462,500 | -4,000 | 0.20 | -0.00 | 2009-08-06 |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,231,000 | -4,000 | 0.07 | -0.00 | 2009-08-06 |
| 124 | B01585 | SINO GRADE SECURITIES LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2009-08-06 |
| 125 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2009-08-06 |
| 126 | B01427 | TSE'S SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2009-08-06 |
| 127 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -5,000 | -0.00 | 2009-08-06 | |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 133,000 | -10,000 | 0.01 | -0.00 | 2009-08-06 |
| 129 | B01501 | GOLDRIDE SECURITIES LTD | 131,000 | -10,000 | 0.01 | -0.00 | 2009-08-06 |
| 130 | B01391 | KAY YUE SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 131 | B01340 | LEHIN SECURITIES LTD | 147,759 | -10,000 | 0.01 | -0.00 | 2009-08-06 |
| 132 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 133 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | -13,000 | 0.00 | -0.00 | 2009-08-06 |
| 134 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2009-08-06 |
| 135 | B01671 | AEVITAS SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-08-06 | |
| 136 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 334,000 | -24,000 | 0.02 | -0.00 | 2009-08-06 |
| 137 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -33,000 | -0.00 | 2009-08-06 | |
| 138 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,000 | -33,000 | 0.01 | -0.00 | 2009-08-06 |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 283,000 | -34,000 | 0.02 | -0.00 | 2009-08-06 |
| 140 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,957,000 | -73,000 | 0.11 | -0.00 | 2009-08-06 |
| 141 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,577,000 | -503,000 | 0.21 | -0.03 | 2009-08-06 |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,367,563 | -1,115,000 | 10.85 | -0.06 | 2009-08-06 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,084,330 | -4,998,248 | 30.89 | -0.29 | 2009-08-06 |
| 144 | C00010 | CITIBANK N.A. | 143,108,318 | -5,134,382 | 8.24 | -0.30 | 2009-08-06 |
| 144 | Total changed named holdings | 1,336,921,554 | -60,000 | 77.02 | -0.00 | ||
| 199 | Unchanged named holdings | 27,354,981 | 0 | 1.58 | 0.00 | ||
| 343 | Total named holdings | 1,364,276,535 | -60,000 | 78.60 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,021,722 | 60,000 | 0.06 | 0.00 | ||
| 398 | Total securities in CCASS | 1,365,298,257 | 0 | 78.66 | 0.00 | ||
| Securities not in CCASS | 370,405,047 | 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 | 2009-08-04 |
| Volume | 9,835,040 |
| Turnover | 179,238,432 |
| Average price | 18.224 |
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