CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2009-08-10 to 2009-08-11
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 | 54,692,008 | 1,609,000 | 3.15 | 0.09 | 2009-08-11 |
| 2 | B01138 | CLSA LTD | 883,000 | 767,000 | 0.05 | 0.04 | 2009-08-11 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,134,000 | 396,000 | 0.07 | 0.02 | 2009-08-11 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,121,000 | 370,000 | 0.06 | 0.02 | 2009-08-11 |
| 5 | B01416 | VC BROKERAGE LTD | 1,218,000 | 143,000 | 0.07 | 0.01 | 2009-08-11 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 1,233,000 | 132,000 | 0.07 | 0.01 | 2009-08-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,475,056 | 108,000 | 0.72 | 0.01 | 2009-08-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,240,420 | 81,000 | 1.34 | 0.00 | 2009-08-11 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,038,000 | 80,000 | 0.06 | 0.00 | 2009-08-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,394,408 | 51,000 | 3.08 | 0.00 | 2009-08-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,688,583 | 51,000 | 0.33 | 0.00 | 2009-08-11 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,069,680 | 50,000 | 0.18 | 0.00 | 2009-08-11 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,642,895 | 50,000 | 0.09 | 0.00 | 2009-08-11 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,339,000 | 49,000 | 0.08 | 0.00 | 2009-08-11 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,092,000 | 30,000 | 0.06 | 0.00 | 2009-08-11 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,486,000 | 15,000 | 0.09 | 0.00 | 2009-08-11 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,147,000 | 12,000 | 0.07 | 0.00 | 2009-08-11 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 713,000 | 10,000 | 0.04 | 0.00 | 2009-08-11 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 346,000 | 10,000 | 0.02 | 0.00 | 2009-08-11 |
| 20 | B01606 | EWARTON SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2009-08-11 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2009-08-11 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 21,000 | 7,000 | 0.00 | 0.00 | 2009-08-11 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,456,765 | 5,000 | 0.08 | 0.00 | 2009-08-11 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,342 | 5,000 | 0.00 | 0.00 | 2009-08-11 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2009-08-11 |
| 26 | B01184 | QUAM SECURITIES LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2009-08-11 |
| 27 | B01574 | WADER SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-08-11 |
| 28 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 54,000 | 4,000 | 0.00 | 0.00 | 2009-08-11 |
| 29 | B01209 | MASON SECURITIES LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2009-08-11 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2009-08-11 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2009-08-11 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 262,000 | 3,000 | 0.02 | 0.00 | 2009-08-11 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2009-08-11 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 437,000 | 3,000 | 0.03 | 0.00 | 2009-08-11 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2009-08-11 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,278 | 3,000 | 0.00 | 0.00 | 2009-08-11 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2009-08-11 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-08-11 |
| 39 | B01494 | AUDREY CHOW SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2009-08-11 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2009-08-11 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | 2,000 | 0.00 | 0.00 | 2009-08-11 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2009-08-11 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2009-08-11 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 267,000 | 1,000 | 0.02 | 0.00 | 2009-08-11 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2009-08-11 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2009-08-11 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 345,000 | -1,000 | 0.02 | -0.00 | 2009-08-11 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2009-08-11 |
| 49 | B01462 | MANGO FINANCIAL LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2009-08-11 |
| 50 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2009-08-11 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 2,186,000 | -1,000 | 0.13 | -0.00 | 2009-08-11 |
| 52 | B01280 | WING FAT SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2009-08-11 |
| 53 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2009-08-11 | |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-08-11 |
| 55 | B01584 | CHIEF SECURITIES LTD | 780,000 | -2,000 | 0.04 | -0.00 | 2009-08-11 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 257,000 | -2,000 | 0.01 | -0.00 | 2009-08-11 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 95,000 | -2,000 | 0.01 | -0.00 | 2009-08-11 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2009-08-11 |
| 59 | B01705 | HENIK SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-08-11 |
| 60 | B01802 | REDFORD SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2009-08-11 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2009-08-11 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2009-08-11 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 96,000 | -3,000 | 0.01 | -0.00 | 2009-08-11 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2009-08-11 |
| 65 | B01403 | QUEST STOCKBROKERS (HK) LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2009-08-11 |
| 66 | B01427 | TSE'S SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2009-08-11 |
| 67 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2009-08-11 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | -4,000 | 0.01 | -0.00 | 2009-08-11 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-08-11 | |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 466,000 | -4,000 | 0.03 | -0.00 | 2009-08-11 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 127,000 | -4,000 | 0.01 | -0.00 | 2009-08-11 |
| 72 | B01458 | YICKO SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2009-08-11 |
| 73 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-08-11 |
| 74 | B01152 | YU ON SECURITIES CO LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2009-08-11 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 302,000 | -5,000 | 0.02 | -0.00 | 2009-08-11 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,000 | -5,000 | 0.01 | -0.00 | 2009-08-11 |
| 77 | B01362 | JOSPA INVESTMENT CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2009-08-11 |
| 78 | B01786 | KO KUN STOCK CO LTD | 0 | -5,000 | -0.00 | 2009-08-11 | |
| 79 | B01803 | RICH BAY SECURITIES LTD | 0 | -5,000 | -0.00 | 2009-08-11 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2009-08-11 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,237,000 | -6,000 | 0.13 | -0.00 | 2009-08-11 |
| 82 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 63,000 | -6,000 | 0.00 | -0.00 | 2009-08-11 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,522,500 | -7,000 | 0.20 | -0.00 | 2009-08-11 |
| 84 | B01695 | DAH SING SECURITIES LTD | 380,090 | -8,000 | 0.02 | -0.00 | 2009-08-11 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,779,000 | -8,000 | 0.10 | -0.00 | 2009-08-11 |
| 86 | B01796 | SOO PEI SHAO & CO LTD | 117,000 | -8,000 | 0.01 | -0.00 | 2009-08-11 |
| 87 | B01267 | WINFULL SECURITIES LTD | 48,000 | -9,000 | 0.00 | -0.00 | 2009-08-11 |
| 88 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 19,000 | -10,000 | 0.00 | -0.00 | 2009-08-11 |
| 89 | B01463 | KGI WEALTH MANAGEMENT LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2009-08-11 |
| 90 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2009-08-11 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,738,000 | -10,000 | 0.10 | -0.00 | 2009-08-11 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2009-08-11 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 581,000 | -11,000 | 0.03 | -0.00 | 2009-08-11 |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 863,576 | -12,000 | 0.05 | -0.00 | 2009-08-11 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,996,000 | -14,000 | 0.11 | -0.00 | 2009-08-11 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,008,000 | -14,000 | 0.12 | -0.00 | 2009-08-11 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 568,000 | -18,000 | 0.03 | -0.00 | 2009-08-11 |
| 98 | B01501 | GOLDRIDE SECURITIES LTD | 111,000 | -20,000 | 0.01 | -0.00 | 2009-08-11 |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2009-08-11 |
| 100 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 83,000 | -20,000 | 0.00 | -0.00 | 2009-08-11 |
| 101 | B01340 | LEHIN SECURITIES LTD | 134,226 | -20,200 | 0.01 | -0.00 | 2009-08-11 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,000 | -22,000 | 0.01 | -0.00 | 2009-08-11 |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,148,000 | -24,000 | 0.07 | -0.00 | 2009-08-11 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 884,000 | -25,000 | 0.05 | -0.00 | 2009-08-11 |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 549,000 | -25,000 | 0.03 | -0.00 | 2009-08-11 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,228,986 | -34,000 | 3.30 | -0.00 | 2009-08-11 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,386,000 | -40,000 | 0.08 | -0.00 | 2009-08-11 |
| 108 | B01425 | WELLFULL SECURITIES CO LTD | 1,900,000 | -40,000 | 0.11 | -0.00 | 2009-08-11 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,299,000 | -52,000 | 0.07 | -0.00 | 2009-08-11 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 9,002,000 | -57,000 | 0.52 | -0.00 | 2009-08-11 |
| 111 | B01610 | KGI ASIA LTD | 1,689,104 | -58,000 | 0.10 | -0.00 | 2009-08-11 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,123,563 | -60,000 | 10.84 | -0.00 | 2009-08-11 |
| 113 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 434,000 | -61,000 | 0.03 | -0.00 | 2009-08-11 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,605,000 | -72,000 | 0.21 | -0.00 | 2009-08-11 |
| 115 | B01839 | RABO BROKERAGE HK LTD | 2,135,805 | -76,000 | 0.12 | -0.00 | 2009-08-11 |
| 116 | B01130 | BOCI SECURITIES LTD | 179,195,233 | -127,000 | 10.32 | -0.01 | 2009-08-11 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,015,000 | -188,000 | 0.06 | -0.01 | 2009-08-11 |
| 118 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,782,780 | -228,000 | 0.45 | -0.01 | 2009-08-11 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,489,000 | -688,000 | 0.09 | -0.04 | 2009-08-11 |
| 120 | C00010 | CITIBANK N.A. | 137,991,398 | -833,000 | 7.95 | -0.05 | 2009-08-11 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,048,526 | -1,048,800 | 30.83 | -0.06 | 2009-08-11 |
| 121 | Total changed named holdings | 1,324,447,222 | -2,000 | 76.31 | -0.00 | ||
| 218 | Unchanged named holdings | 39,812,313 | 0 | 2.29 | 0.00 | ||
| 339 | Total named holdings | 1,364,259,535 | -2,000 | 78.60 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,040,722 | 4,000 | 0.06 | 0.00 | ||
| 396 | Total securities in CCASS | 1,365,300,257 | 2,000 | 78.66 | 0.00 | ||
| Securities not in CCASS | 370,403,047 | -2,000 | 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 | 2009-08-07 |
| Volume | 11,251,200 |
| Turnover | 204,766,478 |
| Average price | 18.200 |
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