CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2009-08-14 to 2009-08-17
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 | 23,560,359 | 1,690,000 | 1.36 | 0.10 | 2009-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,752,860 | 755,326 | 32.71 | 0.04 | 2009-08-17 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,523,000 | 400,000 | 0.09 | 0.02 | 2009-08-17 |
| 4 | C00010 | CITIBANK N.A. | 140,321,648 | 329,714 | 8.08 | 0.02 | 2009-08-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 179,484,233 | 280,000 | 10.34 | 0.02 | 2009-08-17 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,394,780 | 249,000 | 0.37 | 0.01 | 2009-08-17 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 255,000 | 200,000 | 0.01 | 0.01 | 2009-08-17 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 1,952,805 | 180,000 | 0.11 | 0.01 | 2009-08-17 |
| 9 | C00074 | DEUTSCHE BANK AG | 7,468,600 | 100,000 | 0.43 | 0.01 | 2009-08-17 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 498,000 | 100,000 | 0.03 | 0.01 | 2009-08-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,224,186 | 77,000 | 3.30 | 0.00 | 2009-08-17 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 974,000 | 77,000 | 0.06 | 0.00 | 2009-08-17 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 69,000 | 69,000 | 0.00 | 0.00 | 2009-08-17 |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 295,000 | 50,000 | 0.02 | 0.00 | 2009-08-17 |
| 15 | B01677 | ANUENUE SECURITIES LTD | 74,000 | 45,000 | 0.00 | 0.00 | 2009-08-17 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,750,000 | 45,000 | 0.10 | 0.00 | 2009-08-17 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,584,000 | 42,000 | 0.09 | 0.00 | 2009-08-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 785,000 | 36,000 | 0.05 | 0.00 | 2009-08-17 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 1,885,000 | 35,000 | 0.11 | 0.00 | 2009-08-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 887,000 | 29,000 | 0.05 | 0.00 | 2009-08-17 |
| 21 | B01794 | INTERCONTINENT SECURITIES CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2009-08-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,711,895 | 25,000 | 0.10 | 0.00 | 2009-08-17 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2009-08-17 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,445,000 | 20,000 | 0.08 | 0.00 | 2009-08-17 |
| 25 | B01372 | FIRST WORLDSEC SECURITIES LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2009-08-17 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,706,000 | 12,000 | 0.16 | 0.00 | 2009-08-17 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 661,776 | 10,000 | 0.04 | 0.00 | 2009-08-17 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2009-08-17 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,246,500 | 9,000 | 0.19 | 0.00 | 2009-08-17 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 550,994 | 7,494 | 0.03 | 0.00 | 2009-08-17 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 527,000 | 7,000 | 0.03 | 0.00 | 2009-08-17 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 495,000 | 7,000 | 0.03 | 0.00 | 2009-08-17 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,353,000 | 6,000 | 0.08 | 0.00 | 2009-08-17 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 161,000 | 6,000 | 0.01 | 0.00 | 2009-08-17 |
| 35 | B01728 | AJ SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2009-08-17 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 209,000 | 5,000 | 0.01 | 0.00 | 2009-08-17 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,000 | 5,000 | 0.00 | 0.00 | 2009-08-17 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 136,000 | 5,000 | 0.01 | 0.00 | 2009-08-17 |
| 39 | B01260 | LAMTEX SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2009-08-17 |
| 40 | B01150 | MTF SECURITIES LTD | 155,000 | 5,000 | 0.01 | 0.00 | 2009-08-17 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 137,000 | 5,000 | 0.01 | 0.00 | 2009-08-17 |
| 42 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 236,000 | 4,000 | 0.01 | 0.00 | 2009-08-17 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2009-08-17 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,454,765 | 3,000 | 0.08 | 0.00 | 2009-08-17 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2009-08-17 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,736,000 | 2,000 | 0.10 | 0.00 | 2009-08-17 |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-08-17 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,123,000 | 2,000 | 0.06 | 0.00 | 2009-08-17 |
| 49 | B01298 | GET NICE SECURITIES LTD | 200,000 | 2,000 | 0.01 | 0.00 | 2009-08-17 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-08-17 |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2009-08-17 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2009-08-17 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2009-08-17 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2009-08-17 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2009-08-17 |
| 56 | B01127 | REORIENT FINANCIAL MARKETS LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2009-08-17 |
| 57 | B01664 | ROOFER SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-08-17 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 349,000 | 1,000 | 0.02 | 0.00 | 2009-08-17 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,371,000 | 1,000 | 0.08 | 0.00 | 2009-08-17 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 4,985 | 960 | 0.00 | 0.00 | 2009-08-17 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2009-08-17 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 257,000 | -2,000 | 0.01 | -0.00 | 2009-08-17 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 234,000 | -2,000 | 0.01 | -0.00 | 2009-08-17 |
| 64 | B01212 | HENYEP SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2009-08-17 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,342 | -2,000 | 0.00 | -0.00 | 2009-08-17 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-08-17 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2009-08-17 |
| 68 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 76,200 | -2,000 | 0.00 | -0.00 | 2009-08-17 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,486,000 | -2,000 | 0.09 | -0.00 | 2009-08-17 |
| 70 | B01420 | A ONE INVESTMENT CO LTD | 0 | -3,000 | -0.00 | 2009-08-17 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2009-08-17 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2009-08-17 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2009-08-17 |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2009-08-17 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 701,000 | -4,000 | 0.04 | -0.00 | 2009-08-17 |
| 76 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 533,074 | -4,000 | 0.03 | -0.00 | 2009-08-17 |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2009-08-17 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 501,000 | -5,000 | 0.03 | -0.00 | 2009-08-17 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 144,000 | -5,000 | 0.01 | -0.00 | 2009-08-17 |
| 80 | B01340 | LEHIN SECURITIES LTD | 48,226 | -5,000 | 0.00 | -0.00 | 2009-08-17 |
| 81 | B01567 | PRIME SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2009-08-17 |
| 82 | B01290 | SPS SECURITIES LTD | 254,000 | -5,000 | 0.01 | -0.00 | 2009-08-17 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 476,000 | -6,000 | 0.03 | -0.00 | 2009-08-17 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,072,000 | -6,000 | 0.06 | -0.00 | 2009-08-17 |
| 85 | B01184 | QUAM SECURITIES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2009-08-17 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 111,000 | -6,000 | 0.01 | -0.00 | 2009-08-17 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 342,000 | -8,000 | 0.02 | -0.00 | 2009-08-17 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 273,000 | -10,000 | 0.02 | -0.00 | 2009-08-17 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,613,000 | -10,000 | 0.21 | -0.00 | 2009-08-17 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 468,000 | -10,000 | 0.03 | -0.00 | 2009-08-17 |
| 91 | B01427 | TSE'S SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-08-17 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 66,000 | -11,000 | 0.00 | -0.00 | 2009-08-17 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 728,000 | -12,000 | 0.04 | -0.00 | 2009-08-17 |
| 94 | B01695 | DAH SING SECURITIES LTD | 332,090 | -14,000 | 0.02 | -0.00 | 2009-08-17 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,058,000 | -16,000 | 0.06 | -0.00 | 2009-08-17 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,000 | -18,000 | 0.02 | -0.00 | 2009-08-17 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 378,000 | -24,000 | 0.02 | -0.00 | 2009-08-17 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 221,000 | -24,000 | 0.01 | -0.00 | 2009-08-17 |
| 99 | B01473 | SUNNY WORLD INVESTMENT LTD | 97,000 | -26,000 | 0.01 | -0.00 | 2009-08-17 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,110,000 | -27,000 | 0.12 | -0.00 | 2009-08-17 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 183,000 | -30,000 | 0.01 | -0.00 | 2009-08-17 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,324,000 | -34,000 | 0.08 | -0.00 | 2009-08-17 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -42,000 | 0.00 | -0.00 | 2009-08-17 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,347,000 | -45,000 | 0.14 | -0.00 | 2009-08-17 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,921,004 | -52,494 | 10.88 | -0.00 | 2009-08-17 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 9,102,000 | -64,000 | 0.52 | -0.00 | 2009-08-17 |
| 107 | B01338 | EMPEROR SECURITIES LTD | 52,000 | -65,000 | 0.00 | -0.00 | 2009-08-17 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,260,000 | -69,000 | 0.07 | -0.00 | 2009-08-17 |
| 109 | B01326 | KING SUN SECURITIES LTD | 171,000 | -80,000 | 0.01 | -0.00 | 2009-08-17 |
| 110 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 358,000 | -100,000 | 0.02 | -0.01 | 2009-08-17 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,030,420 | -123,000 | 1.21 | -0.01 | 2009-08-17 |
| 112 | B01607 | RHB SECURITIES HONG KONG LTD | 705,000 | -126,000 | 0.04 | -0.01 | 2009-08-17 |
| 113 | B01610 | KGI ASIA LTD | 2,437,104 | -182,000 | 0.14 | -0.01 | 2009-08-17 |
| 114 | B01152 | YU ON SECURITIES CO LTD | 86,000 | -182,000 | 0.00 | -0.01 | 2009-08-17 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,145,409 | -1,534,000 | 1.28 | -0.09 | 2009-08-17 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,043,408 | -2,080,000 | 2.25 | -0.12 | 2009-08-17 |
| 116 | Total changed named holdings | 1,320,780,663 | -80,000 | 76.09 | -0.00 | ||
| 228 | Unchanged named holdings | 43,591,872 | 0 | 2.51 | 0.00 | ||
| 344 | Total named holdings | 1,364,372,535 | -80,000 | 78.61 | 0.00 | ||
| 59 | Unnamed Investor Participants | 930,722 | 80,000 | 0.05 | 0.00 | ||
| 403 | Total securities in CCASS | 1,365,303,257 | 0 | 78.66 | 0.00 | ||
| Securities not in CCASS | 370,400,047 | 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 | 2009-08-13 |
| Volume | 7,789,960 |
| Turnover | 149,231,708 |
| Average price | 19.157 |
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