CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2009-08-20 to 2009-08-21
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. | 148,823,981 | 9,947,333 | 8.57 | 0.57 | 2009-08-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,705,311 | 1,238,000 | 3.44 | 0.07 | 2009-08-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,926,248 | 439,840 | 2.30 | 0.03 | 2009-08-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 179,632,233 | 182,000 | 10.35 | 0.01 | 2009-08-21 |
| 5 | B01477 | FT SECURITIES LTD | 5,140,000 | 120,000 | 0.30 | 0.01 | 2009-08-21 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,341,780 | 89,000 | 0.42 | 0.01 | 2009-08-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,168,000 | 58,000 | 0.12 | 0.00 | 2009-08-21 |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 73,000 | 46,000 | 0.00 | 0.00 | 2009-08-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,751,029 | 30,000 | 0.91 | 0.00 | 2009-08-21 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2009-08-21 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 95,000 | 30,000 | 0.01 | 0.00 | 2009-08-21 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 116,000 | 28,000 | 0.01 | 0.00 | 2009-08-21 |
| 13 | B01372 | FIRST WORLDSEC SECURITIES LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2009-08-21 |
| 14 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 125,000 | 20,000 | 0.01 | 0.00 | 2009-08-21 |
| 15 | B01815 | T & F EQUITIES LTD | 208,000 | 19,000 | 0.01 | 0.00 | 2009-08-21 |
| 16 | B01610 | KGI ASIA LTD | 2,403,104 | 16,000 | 0.14 | 0.00 | 2009-08-21 |
| 17 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 34,000 | 15,000 | 0.00 | 0.00 | 2009-08-21 |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 540,074 | 13,000 | 0.03 | 0.00 | 2009-08-21 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 508,000 | 13,000 | 0.03 | 0.00 | 2009-08-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,625,895 | 11,000 | 0.09 | 0.00 | 2009-08-21 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 269,000 | 10,000 | 0.02 | 0.00 | 2009-08-21 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 910,000 | 10,000 | 0.05 | 0.00 | 2009-08-21 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,000 | 10,000 | 0.00 | 0.00 | 2009-08-21 |
| 24 | B01416 | VC BROKERAGE LTD | 1,376,000 | 10,000 | 0.08 | 0.00 | 2009-08-21 |
| 25 | B01695 | DAH SING SECURITIES LTD | 356,090 | 8,000 | 0.02 | 0.00 | 2009-08-21 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,770,000 | 7,000 | 0.10 | 0.00 | 2009-08-21 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2009-08-21 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 1,868,000 | 7,000 | 0.11 | 0.00 | 2009-08-21 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,387,000 | 5,000 | 0.08 | 0.00 | 2009-08-21 |
| 30 | B01859 | CLC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-08-21 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,615,000 | 4,000 | 0.09 | 0.00 | 2009-08-21 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2009-08-21 |
| 33 | B01252 | CORPORATE BROKERS LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2009-08-21 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,449,765 | 3,000 | 0.08 | 0.00 | 2009-08-21 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 550,000 | 3,000 | 0.03 | 0.00 | 2009-08-21 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 118,000 | 3,000 | 0.01 | 0.00 | 2009-08-21 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,079,000 | 3,000 | 0.06 | 0.00 | 2009-08-21 |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,442,680 | 2,000 | 0.20 | 0.00 | 2009-08-21 |
| 39 | B01282 | CHELSEA SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2009-08-21 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 616,000 | 2,000 | 0.04 | 0.00 | 2009-08-21 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2009-08-21 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 345,000 | 2,000 | 0.02 | 0.00 | 2009-08-21 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 523,000 | 2,000 | 0.03 | 0.00 | 2009-08-21 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2009-08-21 |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-21 |
| 46 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 77,503 | 1,303 | 0.00 | 0.00 | 2009-08-21 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 730,000 | 1,000 | 0.04 | 0.00 | 2009-08-21 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,025,000 | 1,000 | 0.06 | 0.00 | 2009-08-21 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2009-08-21 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 134,000 | 1,000 | 0.01 | 0.00 | 2009-08-21 |
| 51 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2009-08-21 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,374,000 | 1,000 | 0.08 | 0.00 | 2009-08-21 |
| 53 | B01127 | REORIENT FINANCIAL MARKETS LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2009-08-21 |
| 54 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2009-08-21 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,000 | -1,000 | 0.01 | -0.00 | 2009-08-21 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,522,000 | -1,000 | 0.20 | -0.00 | 2009-08-21 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2009-08-21 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 2,231,000 | -1,000 | 0.13 | -0.00 | 2009-08-21 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 192,000 | -2,000 | 0.01 | -0.00 | 2009-08-21 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 238,000 | -2,000 | 0.01 | -0.00 | 2009-08-21 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 561,000 | -2,000 | 0.03 | -0.00 | 2009-08-21 |
| 62 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2009-08-21 |
| 63 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -2,000 | -0.00 | 2009-08-21 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 573,000 | -2,000 | 0.03 | -0.00 | 2009-08-21 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,520,000 | -2,000 | 0.09 | -0.00 | 2009-08-21 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 374,000 | -3,000 | 0.02 | -0.00 | 2009-08-21 |
| 67 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2009-08-21 |
| 68 | B01584 | CHIEF SECURITIES LTD | 675,000 | -4,000 | 0.04 | -0.00 | 2009-08-21 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,118,000 | -4,000 | 0.06 | -0.00 | 2009-08-21 |
| 70 | B01740 | WIN SECURITIES LTD | 177,000 | -4,000 | 0.01 | -0.00 | 2009-08-21 |
| 71 | B01677 | ANUENUE SECURITIES LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2009-08-21 |
| 72 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 217,171 | -5,000 | 0.01 | -0.00 | 2009-08-21 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,118,500 | -5,000 | 0.18 | -0.00 | 2009-08-21 |
| 74 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -5,000 | -0.00 | 2009-08-21 | |
| 75 | B01184 | QUAM SECURITIES LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2009-08-21 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,298,000 | -5,000 | 0.07 | -0.00 | 2009-08-21 |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2009-08-21 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 53,000 | -6,000 | 0.00 | -0.00 | 2009-08-21 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,255,000 | -6,000 | 0.07 | -0.00 | 2009-08-21 |
| 80 | B01129 | WOCOM SECURITIES LTD | 172,000 | -6,000 | 0.01 | -0.00 | 2009-08-21 |
| 81 | B01298 | GET NICE SECURITIES LTD | 181,000 | -8,000 | 0.01 | -0.00 | 2009-08-21 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | -9,000 | 0.01 | -0.00 | 2009-08-21 |
| 83 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -9,000 | 0.00 | -0.00 | 2009-08-21 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,439,000 | -9,000 | 0.08 | -0.00 | 2009-08-21 |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-08-21 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 105,000 | -11,000 | 0.01 | -0.00 | 2009-08-21 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 159,000 | -13,000 | 0.01 | -0.00 | 2009-08-21 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,699,000 | -15,000 | 0.10 | -0.00 | 2009-08-21 |
| 89 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -15,000 | -0.00 | 2009-08-21 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,090,000 | -18,000 | 0.06 | -0.00 | 2009-08-21 |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,000 | -22,000 | 0.00 | -0.00 | 2009-08-21 |
| 92 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 400,000 | -25,000 | 0.02 | -0.00 | 2009-08-21 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 8,960,000 | -39,000 | 0.52 | -0.00 | 2009-08-21 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,654,000 | -46,000 | 0.10 | -0.00 | 2009-08-21 |
| 95 | B01748 | COL SECURITIES (HK) LTD | 162,000 | -57,000 | 0.01 | -0.00 | 2009-08-21 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 667 | -81,904 | 0.00 | -0.00 | 2009-08-21 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,438,000 | -132,000 | 0.14 | -0.01 | 2009-08-21 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,881,879 | -139,000 | 11.00 | -0.01 | 2009-08-21 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,037,000 | -143,000 | 0.06 | -0.01 | 2009-08-21 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,800,500 | -145,000 | 1.31 | -0.01 | 2009-08-21 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,663,420 | -173,000 | 1.19 | -0.01 | 2009-08-21 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 880,000 | -175,000 | 0.05 | -0.01 | 2009-08-21 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,241,176 | -2,653,572 | 32.62 | -0.15 | 2009-08-21 |
| 104 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,221,257 | -8,700,000 | 0.19 | -0.50 | 2009-08-21 |
| 104 | Total changed named holdings | 1,328,123,263 | -247,000 | 76.52 | -0.01 | ||
| 239 | Unchanged named holdings | 35,874,272 | 0 | 2.07 | 0.00 | ||
| 343 | Total named holdings | 1,363,997,535 | -247,000 | 78.58 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,056,722 | 0 | 0.06 | 0.00 | ||
| 401 | Total securities in CCASS | 1,365,054,257 | -247,000 | 78.65 | -0.01 | ||
| Securities not in CCASS | 370,649,047 | 247,000 | 21.35 | 0.01 | |||
| 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 | 2009-08-19 |
| Volume | 5,104,303 |
| Turnover | 92,949,485 |
| Average price | 18.210 |
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