CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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. | 150,306,075 | 1,179,000 | 8.66 | 0.07 | 2009-08-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,868,000 | 660,000 | 0.11 | 0.04 | 2009-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,514,065 | 457,000 | 1.76 | 0.03 | 2009-08-28 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 442,000 | 442,000 | 0.03 | 0.03 | 2009-08-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,141,616 | 329,000 | 3.52 | 0.02 | 2009-08-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,146,815 | 248,956 | 31.81 | 0.01 | 2009-08-28 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,726,000 | 200,000 | 0.10 | 0.01 | 2009-08-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,232,879 | 159,000 | 11.02 | 0.01 | 2009-08-28 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,199,088 | 60,000 | 0.18 | 0.00 | 2009-08-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,220,000 | 40,000 | 0.13 | 0.00 | 2009-08-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,607,000 | 30,000 | 0.15 | 0.00 | 2009-08-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | 23,000 | 0.01 | 0.00 | 2009-08-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 23,000 | 0.00 | 0.00 | 2009-08-28 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 320,000 | 20,000 | 0.02 | 0.00 | 2009-08-28 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,613,000 | 13,000 | 0.09 | 0.00 | 2009-08-28 |
| 16 | C00074 | DEUTSCHE BANK AG | 7,478,600 | 10,000 | 0.43 | 0.00 | 2009-08-28 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 521,000 | 10,000 | 0.03 | 0.00 | 2009-08-28 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 2,566,805 | 8,000 | 0.15 | 0.00 | 2009-08-28 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 71,000 | 4,000 | 0.00 | 0.00 | 2009-08-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-08-28 |
| 21 | B01606 | EWARTON SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-08-28 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2009-08-28 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 375,000 | 1,000 | 0.02 | 0.00 | 2009-08-28 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 552,000 | 1,000 | 0.03 | 0.00 | 2009-08-28 |
| 25 | B01567 | PRIME SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2009-08-28 |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2009-08-28 |
| 27 | B01740 | WIN SECURITIES LTD | 178,000 | 1,000 | 0.01 | 0.00 | 2009-08-28 |
| 28 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 34,000 | -1,000 | 0.00 | -0.00 | 2009-08-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 914,000 | -1,000 | 0.05 | -0.00 | 2009-08-28 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2009-08-28 |
| 31 | B01123 | HING WONG SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2009-08-28 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,342 | -1,000 | 0.00 | -0.00 | 2009-08-28 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2009-08-28 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2009-08-28 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2009-08-28 |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2009-08-28 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2009-08-28 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 331,000 | -2,000 | 0.02 | -0.00 | 2009-08-28 |
| 39 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-08-28 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2009-08-28 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-08-28 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2009-08-28 |
| 43 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-08-28 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-08-28 |
| 45 | B01576 | SIU ON SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-08-28 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2009-08-28 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-08-28 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 436,000 | -2,000 | 0.03 | -0.00 | 2009-08-28 |
| 49 | B01647 | TRUTH SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-08-28 |
| 50 | B01130 | BOCI SECURITIES LTD | 179,413,233 | -3,000 | 10.34 | -0.00 | 2009-08-28 |
| 51 | B01758 | CHINA RESERVE SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2009-08-28 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,435,765 | -3,000 | 0.08 | -0.00 | 2009-08-28 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 63,000 | -3,000 | 0.00 | -0.00 | 2009-08-28 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2009-08-28 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 355,000 | -3,000 | 0.02 | -0.00 | 2009-08-28 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2009-08-28 |
| 57 | B01212 | HENYEP SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2009-08-28 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,107,500 | -4,000 | 0.18 | -0.00 | 2009-08-28 |
| 59 | B01463 | KGI WEALTH MANAGEMENT LTD | 61,000 | -4,000 | 0.00 | -0.00 | 2009-08-28 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 974,000 | -4,000 | 0.06 | -0.00 | 2009-08-28 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 38,000 | -5,000 | 0.00 | -0.00 | 2009-08-28 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 568,000 | -5,000 | 0.03 | -0.00 | 2009-08-28 |
| 63 | B01695 | DAH SING SECURITIES LTD | 315,540 | -6,000 | 0.02 | -0.00 | 2009-08-28 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 830,000 | -6,000 | 0.05 | -0.00 | 2009-08-28 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 378,000 | -6,000 | 0.02 | -0.00 | 2009-08-28 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 99,000 | -6,000 | 0.01 | -0.00 | 2009-08-28 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 600,000 | -7,000 | 0.03 | -0.00 | 2009-08-28 |
| 68 | B01674 | HONGKONG BAY SECURITIES LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2009-08-28 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,231,000 | -7,000 | 0.07 | -0.00 | 2009-08-28 |
| 70 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 199,171 | -8,000 | 0.01 | -0.00 | 2009-08-28 |
| 71 | B01298 | GET NICE SECURITIES LTD | 179,000 | -8,000 | 0.01 | -0.00 | 2009-08-28 |
| 72 | B01584 | CHIEF SECURITIES LTD | 639,000 | -9,000 | 0.04 | -0.00 | 2009-08-28 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,506,000 | -10,000 | 0.09 | -0.00 | 2009-08-28 |
| 74 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-08-28 |
| 75 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2009-08-28 |
| 76 | B01184 | QUAM SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2009-08-28 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2009-08-28 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 838,000 | -10,000 | 0.05 | -0.00 | 2009-08-28 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2009-08-28 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 2,075,000 | -11,000 | 0.12 | -0.00 | 2009-08-28 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,094,000 | -12,000 | 0.06 | -0.00 | 2009-08-28 |
| 82 | B01260 | LAMTEX SECURITIES LTD | 14,000 | -15,000 | 0.00 | -0.00 | 2009-08-28 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 209,000 | -17,000 | 0.01 | -0.00 | 2009-08-28 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,000 | -17,000 | 0.01 | -0.00 | 2009-08-28 |
| 85 | B01473 | SUNNY WORLD INVESTMENT LTD | 77,000 | -20,000 | 0.00 | -0.00 | 2009-08-28 |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 2,221,000 | -20,000 | 0.13 | -0.00 | 2009-08-28 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -21,000 | 0.00 | -0.00 | 2009-08-28 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,710,000 | -24,000 | 0.10 | -0.00 | 2009-08-28 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | -24,000 | 0.01 | -0.00 | 2009-08-28 |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 210,000 | -25,000 | 0.01 | -0.00 | 2009-08-28 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,627,895 | -27,000 | 0.09 | -0.00 | 2009-08-28 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,657,000 | -28,000 | 0.10 | -0.00 | 2009-08-28 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,368,000 | -28,000 | 0.08 | -0.00 | 2009-08-28 |
| 94 | B01815 | T & F EQUITIES LTD | 139,000 | -30,000 | 0.01 | -0.00 | 2009-08-28 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,455,000 | -37,000 | 0.20 | -0.00 | 2009-08-28 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 674,000 | -38,000 | 0.04 | -0.00 | 2009-08-28 |
| 97 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 310,000 | -40,000 | 0.02 | -0.00 | 2009-08-28 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,334,000 | -43,000 | 0.08 | -0.00 | 2009-08-28 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,209,000 | -45,000 | 0.07 | -0.00 | 2009-08-28 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,912,970 | -46,000 | 1.20 | -0.00 | 2009-08-28 |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 947,000 | -52,000 | 0.05 | -0.00 | 2009-08-28 |
| 102 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,000 | -63,000 | 0.00 | -0.00 | 2009-08-28 |
| 103 | B01324 | FUNDERSTONE SECURITIES LTD | 480,000 | -66,000 | 0.03 | -0.00 | 2009-08-28 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,032,426 | -92,000 | 2.25 | -0.01 | 2009-08-28 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 8,723,000 | -111,000 | 0.50 | -0.01 | 2009-08-28 |
| 106 | B01610 | KGI ASIA LTD | 2,228,104 | -162,000 | 0.13 | -0.01 | 2009-08-28 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,310,375 | -273,956 | 1.29 | -0.02 | 2009-08-28 |
| 108 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,496,780 | -1,080,000 | 0.37 | -0.06 | 2009-08-28 |
| 109 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,881,257 | -1,238,000 | 0.11 | -0.07 | 2009-08-28 |
| 109 | Total changed named holdings | 1,329,458,301 | 0 | 76.59 | 0.00 | ||
| 229 | Unchanged named holdings | 34,563,234 | 0 | 1.99 | 0.00 | ||
| 338 | Total named holdings | 1,364,021,535 | 0 | 78.59 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,036,722 | 0 | 0.06 | 0.00 | ||
| 394 | Total securities in CCASS | 1,365,058,257 | 0 | 78.65 | 0.00 | ||
| Securities not in CCASS | 370,645,047 | 0 | 21.35 | 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 | 2009-08-26 |
| Volume | 6,303,000 |
| Turnover | 119,694,040 |
| Average price | 18.990 |
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