CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2009-10-07 to 2009-10-08
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 | 581,411,417 | 892,724 | 33.49 | 0.05 | 2009-10-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,464,342 | 529,500 | 2.04 | 0.03 | 2009-10-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,237,106 | 455,500 | 3.93 | 0.03 | 2009-10-08 |
| 4 | C00016 | DBS BANK LTD | 900,000 | 222,000 | 0.05 | 0.01 | 2009-10-08 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 363,000 | 183,000 | 0.02 | 0.01 | 2009-10-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,461,250 | 162,000 | 0.14 | 0.01 | 2009-10-08 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,000 | 152,000 | 0.02 | 0.01 | 2009-10-08 |
| 8 | C00074 | DEUTSCHE BANK AG | 9,211,520 | 118,000 | 0.53 | 0.01 | 2009-10-08 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 4,419,805 | 84,000 | 0.25 | 0.00 | 2009-10-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,379,895 | 80,000 | 0.08 | 0.00 | 2009-10-08 |
| 11 | B01184 | QUAM SECURITIES LTD | 150,000 | 67,000 | 0.01 | 0.00 | 2009-10-08 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,523,000 | 66,000 | 0.09 | 0.00 | 2009-10-08 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,059,000 | 47,000 | 0.06 | 0.00 | 2009-10-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 626,000 | 45,000 | 0.04 | 0.00 | 2009-10-08 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,913,680 | 42,000 | 0.23 | 0.00 | 2009-10-08 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,013,377 | 33,076 | 0.06 | 0.00 | 2009-10-08 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,544,088 | 30,000 | 0.26 | 0.00 | 2009-10-08 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,565,000 | 21,000 | 0.15 | 0.00 | 2009-10-08 |
| 19 | B01610 | KGI ASIA LTD | 1,870,104 | 20,000 | 0.11 | 0.00 | 2009-10-08 |
| 20 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2009-10-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,952,000 | 15,000 | 0.46 | 0.00 | 2009-10-08 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2009-10-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 179,839,233 | 13,000 | 10.36 | 0.00 | 2009-10-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,822,000 | 12,000 | 0.16 | 0.00 | 2009-10-08 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,326,000 | 11,000 | 0.08 | 0.00 | 2009-10-08 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,007,000 | 11,000 | 0.06 | 0.00 | 2009-10-08 |
| 27 | B01630 | ANLI SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 |
| 28 | B01460 | BERICH BROKERAGE LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 |
| 30 | B01298 | GET NICE SECURITIES LTD | 179,000 | 10,000 | 0.01 | 0.00 | 2009-10-08 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 885,000 | 10,000 | 0.05 | 0.00 | 2009-10-08 |
| 32 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 |
| 33 | B01275 | SANFULL SECURITIES LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2009-10-08 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,000 | 8,000 | 0.01 | 0.00 | 2009-10-08 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 870,000 | 8,000 | 0.05 | 0.00 | 2009-10-08 |
| 36 | B01209 | MASON SECURITIES LTD | 259,000 | 8,000 | 0.01 | 0.00 | 2009-10-08 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,273,765 | 7,000 | 0.07 | 0.00 | 2009-10-08 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 329,000 | 7,000 | 0.02 | 0.00 | 2009-10-08 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,434,000 | 6,000 | 0.08 | 0.00 | 2009-10-08 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 556,000 | 6,000 | 0.03 | 0.00 | 2009-10-08 |
| 41 | B01740 | WIN SECURITIES LTD | 175,000 | 6,000 | 0.01 | 0.00 | 2009-10-08 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,045,550 | 5,000 | 0.06 | 0.00 | 2009-10-08 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2009-10-08 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 2,226,000 | 5,000 | 0.13 | 0.00 | 2009-10-08 |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2009-10-08 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 175,000 | 4,000 | 0.01 | 0.00 | 2009-10-08 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2009-10-08 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2009-10-08 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2009-10-08 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 719,000 | 3,000 | 0.04 | 0.00 | 2009-10-08 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2009-10-08 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2009-10-08 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,131,000 | 3,000 | 0.07 | 0.00 | 2009-10-08 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2009-10-08 |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2009-10-08 |
| 56 | B01346 | CHINA PACIFIC SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2009-10-08 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2009-10-08 |
| 58 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2009-10-08 |
| 59 | B01123 | HING WONG SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2009-10-08 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 295,000 | 2,000 | 0.02 | 0.00 | 2009-10-08 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2009-10-08 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 578,000 | 1,000 | 0.03 | 0.00 | 2009-10-08 |
| 63 | B01462 | MANGO FINANCIAL LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2009-10-08 |
| 64 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-10-08 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2009-10-08 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2009-10-08 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,200 | 200 | 0.00 | 0.00 | 2009-10-08 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,825,000 | -1,000 | 0.11 | -0.00 | 2009-10-08 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 461,000 | -1,000 | 0.03 | -0.00 | 2009-10-08 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 329,000 | -1,000 | 0.02 | -0.00 | 2009-10-08 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2009-10-08 |
| 72 | B01129 | WOCOM SECURITIES LTD | 270,000 | -1,000 | 0.02 | -0.00 | 2009-10-08 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 412,000 | -2,000 | 0.02 | -0.00 | 2009-10-08 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,699,000 | -2,000 | 0.10 | -0.00 | 2009-10-08 |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2009-10-08 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2009-10-08 |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 305,000 | -4,000 | 0.02 | -0.00 | 2009-10-08 |
| 78 | B01340 | LEHIN SECURITIES LTD | 43,646 | -5,000 | 0.00 | -0.00 | 2009-10-08 |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2009-10-08 |
| 80 | B01574 | WADER SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2009-10-08 | |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 740,000 | -7,000 | 0.04 | -0.00 | 2009-10-08 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,502,000 | -7,000 | 0.14 | -0.00 | 2009-10-08 |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 779,756 | -7,000 | 0.04 | -0.00 | 2009-10-08 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,484,650 | -8,000 | 1.30 | -0.00 | 2009-10-08 |
| 85 | B01416 | VC BROKERAGE LTD | 168,000 | -12,000 | 0.01 | -0.00 | 2009-10-08 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 1,105,000 | -13,000 | 0.06 | -0.00 | 2009-10-08 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -14,000 | 0.00 | -0.00 | 2009-10-08 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,431,000 | -15,000 | 0.08 | -0.00 | 2009-10-08 |
| 89 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 189,664 | -17,000 | 0.01 | -0.00 | 2009-10-08 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,291,970 | -23,000 | 1.00 | -0.00 | 2009-10-08 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,236,500 | -31,000 | 0.36 | -0.00 | 2009-10-08 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,086,000 | -33,000 | 0.06 | -0.00 | 2009-10-08 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 4,507,703 | -40,000 | 0.26 | -0.00 | 2009-10-08 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,150,000 | -49,000 | 0.07 | -0.00 | 2009-10-08 |
| 95 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,152,530 | -137,000 | 0.12 | -0.01 | 2009-10-08 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | -194,000 | 0.01 | -0.01 | 2009-10-08 |
| 97 | B01748 | COL SECURITIES (HK) LTD | 33,000 | -260,000 | 0.00 | -0.01 | 2009-10-08 |
| 98 | B01297 | ONSHINE SECURITIES LTD | 196,000 | -270,000 | 0.01 | -0.02 | 2009-10-08 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,186,512 | -281,000 | 11.47 | -0.02 | 2009-10-08 |
| 100 | B01716 | ORIENT SECURITIES LTD | 2,000 | -353,000 | 0.00 | -0.02 | 2009-10-08 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,301,992 | -804,000 | 0.36 | -0.05 | 2009-10-08 |
| 102 | C00010 | CITIBANK N.A. | 138,120,292 | -929,000 | 7.96 | -0.05 | 2009-10-08 |
| 102 | Total changed named holdings | 1,338,984,547 | 0 | 77.12 | 0.00 | ||
| 232 | Unchanged named holdings | 25,612,431 | 0 | 1.48 | 0.00 | ||
| 334 | Total named holdings | 1,364,596,978 | 0 | 78.60 | 0.00 | ||
| 53 | Unnamed Investor Participants | 862,722 | 0 | 0.05 | 0.00 | ||
| 387 | Total securities in CCASS | 1,365,459,700 | 0 | 78.65 | 0.00 | ||
| Securities not in CCASS | 370,679,047 | 0 | 21.35 | 0.00 | |||
| Issued securities | 1,736,138,747 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-06 |
| Volume | 5,223,000 |
| Turnover | 105,905,780 |
| Average price | 20.277 |
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