CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2009-08-18 to 2009-08-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,543,056 | 1,497,672 | 33.04 | 0.09 | 2009-08-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,974,879 | 413,000 | 11.00 | 0.02 | 2009-08-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,190,176 | 206,112 | 1.34 | 0.01 | 2009-08-19 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 560,000 | 150,000 | 0.03 | 0.01 | 2009-08-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,617,424 | 111,345 | 2.22 | 0.01 | 2009-08-19 |
| 6 | B01716 | ORIENT SECURITIES LTD | 980,000 | 100,000 | 0.06 | 0.01 | 2009-08-19 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,307,680 | 57,000 | 0.19 | 0.00 | 2009-08-19 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,085,000 | 51,000 | 0.06 | 0.00 | 2009-08-19 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,825,000 | 41,000 | 0.11 | 0.00 | 2009-08-19 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,268,000 | 38,000 | 0.07 | 0.00 | 2009-08-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,386,000 | 29,000 | 0.08 | 0.00 | 2009-08-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 906,000 | 22,000 | 0.05 | 0.00 | 2009-08-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,774,000 | 15,000 | 0.10 | 0.00 | 2009-08-19 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | 14,000 | 0.01 | 0.00 | 2009-08-19 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 562,000 | 12,000 | 0.03 | 0.00 | 2009-08-19 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 2,229,000 | 12,000 | 0.13 | 0.00 | 2009-08-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,499,000 | 11,000 | 0.09 | 0.00 | 2009-08-19 |
| 18 | B01462 | MANGO FINANCIAL LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 1,861,000 | 10,000 | 0.11 | 0.00 | 2009-08-19 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 21 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 222,171 | 9,980 | 0.01 | 0.00 | 2009-08-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 343,090 | 8,000 | 0.02 | 0.00 | 2009-08-19 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,359,311 | 7,000 | 3.30 | 0.00 | 2009-08-19 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 75,237 | 6,237 | 0.00 | 0.00 | 2009-08-19 |
| 25 | B01184 | QUAM SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2009-08-19 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,443,000 | 5,000 | 0.08 | 0.00 | 2009-08-19 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2009-08-19 |
| 28 | B01329 | BLOOMYEARS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-08-19 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2009-08-19 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2009-08-19 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,000 | 2,000 | 0.01 | 0.00 | 2009-08-19 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 236,000 | 2,000 | 0.01 | 0.00 | 2009-08-19 |
| 33 | B01674 | HONGKONG BAY SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2009-08-19 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,258,000 | 2,000 | 0.07 | 0.00 | 2009-08-19 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 470,000 | 1,000 | 0.03 | 0.00 | 2009-08-19 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2009-08-19 |
| 37 | B01158 | SOLID KING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-08-19 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 493,000 | 1,000 | 0.03 | 0.00 | 2009-08-19 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2009-08-19 |
| 40 | B01340 | LEHIN SECURITIES LTD | 33,126 | -100 | 0.00 | -0.00 | 2009-08-19 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 4,479 | -500 | 0.00 | -0.00 | 2009-08-19 |
| 42 | B01824 | INSTINET PACIFIC LTD | 11,400 | -600 | 0.00 | -0.00 | 2009-08-19 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2009-08-19 |
| 44 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 202,000 | -1,000 | 0.01 | -0.00 | 2009-08-19 |
| 45 | B01260 | LAMTEX SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2009-08-19 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-08-19 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2009-08-19 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 115,000 | -1,000 | 0.01 | -0.00 | 2009-08-19 |
| 49 | B01646 | TAI NING STOCK CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-08-19 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2009-08-19 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2009-08-19 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 1,078,000 | -1,000 | 0.06 | -0.00 | 2009-08-19 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,000 | -1,500 | 0.00 | -0.00 | 2009-08-19 |
| 54 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -2,000 | -0.00 | 2009-08-19 | |
| 55 | B01123 | HING WONG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-08-19 |
| 56 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-08-19 |
| 57 | B01392 | TAIFAIR SECURITIES LTD | 245,000 | -2,000 | 0.01 | -0.00 | 2009-08-19 |
| 58 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,622,780 | -3,000 | 0.38 | -0.00 | 2009-08-19 |
| 59 | B01440 | HOU TAK SECURITIES LTD | 0 | -3,000 | -0.00 | 2009-08-19 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,115,000 | -3,000 | 0.06 | -0.00 | 2009-08-19 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 133,000 | -3,000 | 0.01 | -0.00 | 2009-08-19 |
| 62 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 76,200 | -3,000 | 0.00 | -0.00 | 2009-08-19 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,000 | -3,000 | 0.01 | -0.00 | 2009-08-19 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 203,000 | -4,000 | 0.01 | -0.00 | 2009-08-19 |
| 65 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | -4,000 | 0.00 | -0.00 | 2009-08-19 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,000 | -4,000 | 0.01 | -0.00 | 2009-08-19 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 1,448,765 | -4,000 | 0.08 | -0.00 | 2009-08-19 |
| 68 | B01705 | HENIK SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-08-19 |
| 69 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2009-08-19 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2009-08-19 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,522,000 | -4,000 | 0.09 | -0.00 | 2009-08-19 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,598,000 | -5,000 | 0.09 | -0.00 | 2009-08-19 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 382,000 | -5,000 | 0.02 | -0.00 | 2009-08-19 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 104,000 | -5,000 | 0.01 | -0.00 | 2009-08-19 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2009-08-19 |
| 76 | B01796 | SOO PEI SHAO & CO LTD | 111,000 | -6,000 | 0.01 | -0.00 | 2009-08-19 |
| 77 | B01209 | MASON SECURITIES LTD | 135,000 | -7,000 | 0.01 | -0.00 | 2009-08-19 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 127,000 | -7,000 | 0.01 | -0.00 | 2009-08-19 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 726,000 | -8,000 | 0.04 | -0.00 | 2009-08-19 |
| 80 | B01298 | GET NICE SECURITIES LTD | 191,000 | -9,000 | 0.01 | -0.00 | 2009-08-19 |
| 81 | B01152 | YU ON SECURITIES CO LTD | 73,000 | -9,000 | 0.00 | -0.00 | 2009-08-19 |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2009-08-19 |
| 83 | B01584 | CHIEF SECURITIES LTD | 764,000 | -10,000 | 0.04 | -0.00 | 2009-08-19 |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-08-19 |
| 85 | B01597 | TIMES SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2009-08-19 |
| 86 | B01427 | TSE'S SECURITIES LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2009-08-19 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | -13,000 | 0.00 | -0.00 | 2009-08-19 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,025,000 | -14,000 | 0.06 | -0.00 | 2009-08-19 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 508,000 | -15,000 | 0.03 | -0.00 | 2009-08-19 |
| 90 | B01416 | VC BROKERAGE LTD | 1,376,000 | -20,000 | 0.08 | -0.00 | 2009-08-19 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 317,000 | -21,000 | 0.02 | -0.00 | 2009-08-19 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,065,000 | -21,000 | 0.12 | -0.00 | 2009-08-19 |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | -25,000 | 0.00 | -0.00 | 2009-08-19 |
| 94 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 19,000 | -30,000 | 0.00 | -0.00 | 2009-08-19 |
| 95 | B01748 | COL SECURITIES (HK) LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2009-08-19 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,615,895 | -30,000 | 0.09 | -0.00 | 2009-08-19 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,566,000 | -32,000 | 0.21 | -0.00 | 2009-08-19 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,266,000 | -43,000 | 0.07 | -0.00 | 2009-08-19 |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 655,000 | -50,000 | 0.04 | -0.00 | 2009-08-19 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,227,000 | -52,000 | 0.13 | -0.00 | 2009-08-19 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,176,500 | -55,000 | 0.18 | -0.00 | 2009-08-19 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,115,000 | -57,000 | 0.12 | -0.00 | 2009-08-19 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 9,092,000 | -58,000 | 0.52 | -0.00 | 2009-08-19 |
| 104 | B01438 | KINGSTON SECURITIES LTD | 52,000 | -60,000 | 0.00 | -0.00 | 2009-08-19 |
| 105 | B01326 | KING SUN SECURITIES LTD | 41,000 | -60,000 | 0.00 | -0.00 | 2009-08-19 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | -63,000 | 0.01 | -0.00 | 2009-08-19 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 342,000 | -70,000 | 0.02 | -0.00 | 2009-08-19 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 630,000 | -72,000 | 0.04 | -0.00 | 2009-08-19 |
| 109 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 455,000 | -80,000 | 0.03 | -0.00 | 2009-08-19 |
| 110 | B01839 | RABO BROKERAGE HK LTD | 1,964,805 | -88,000 | 0.11 | -0.01 | 2009-08-19 |
| 111 | B01610 | KGI ASIA LTD | 2,288,104 | -101,000 | 0.13 | -0.01 | 2009-08-19 |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,183,000 | -121,000 | 0.07 | -0.01 | 2009-08-19 |
| 113 | B01130 | BOCI SECURITIES LTD | 179,275,233 | -123,000 | 10.33 | -0.01 | 2009-08-19 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,384,029 | -508,980 | 1.06 | -0.03 | 2009-08-19 |
| 115 | C00010 | CITIBANK N.A. | 139,354,982 | -773,666 | 8.03 | -0.04 | 2009-08-19 |
| 115 | Total changed named holdings | 1,299,309,322 | 6,000 | 74.86 | 0.00 | ||
| 228 | Unchanged named holdings | 64,940,213 | 0 | 3.74 | 0.00 | ||
| 343 | Total named holdings | 1,364,249,535 | 6,000 | 78.60 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,051,722 | -5,000 | 0.06 | -0.00 | ||
| 400 | Total securities in CCASS | 1,365,301,257 | 1,000 | 78.66 | 0.00 | ||
| Securities not in CCASS | 370,402,047 | -1,000 | 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 | 2009-08-17 |
| Volume | 5,983,600 |
| Turnover | 111,185,460 |
| Average price | 18.582 |
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