CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2009-10-22 to 2009-10-23
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 | 583,111,573 | 2,368,925 | 33.59 | 0.14 | 2009-10-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,527,970 | 963,000 | 1.01 | 0.06 | 2009-10-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,423,090 | 585,073 | 0.08 | 0.03 | 2009-10-23 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 539,000 | 420,000 | 0.03 | 0.02 | 2009-10-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,223,435 | 240,000 | 3.99 | 0.01 | 2009-10-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,010,252 | 52,000 | 1.27 | 0.00 | 2009-10-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,143,900 | 51,520 | 0.35 | 0.00 | 2009-10-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,430,895 | 43,000 | 0.08 | 0.00 | 2009-10-23 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 886,257 | 40,000 | 0.05 | 0.00 | 2009-10-23 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,634,500 | 38,000 | 0.32 | 0.00 | 2009-10-23 |
| 11 | B01831 | NERICO BROTHERS LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2009-10-23 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 2,219,000 | 26,000 | 0.13 | 0.00 | 2009-10-23 |
| 13 | B01706 | MAN HON YEUNG SECURITIES LTD | 30,000 | 25,000 | 0.00 | 0.00 | 2009-10-23 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 607,000 | 22,000 | 0.03 | 0.00 | 2009-10-23 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,958,250 | 19,000 | 0.11 | 0.00 | 2009-10-23 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 470,000 | 18,000 | 0.03 | 0.00 | 2009-10-23 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,039,000 | 14,000 | 0.06 | 0.00 | 2009-10-23 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 197,000 | 13,000 | 0.01 | 0.00 | 2009-10-23 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 899,956 | 13,000 | 0.05 | 0.00 | 2009-10-23 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,596,000 | 12,000 | 0.15 | 0.00 | 2009-10-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 786,000 | 11,000 | 0.05 | 0.00 | 2009-10-23 |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,907,680 | 10,000 | 0.23 | 0.00 | 2009-10-23 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 24 | B01450 | DL BROKERAGE LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 25 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 28 | B01416 | VC BROKERAGE LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 29 | C00093 | BNP PARIBAS | 2,439,500 | 9,000 | 0.14 | 0.00 | 2009-10-23 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2009-10-23 |
| 31 | B01606 | EWARTON SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2009-10-23 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 668,000 | 8,000 | 0.04 | 0.00 | 2009-10-23 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 39,000 | 8,000 | 0.00 | 0.00 | 2009-10-23 |
| 34 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 29,000 | 7,000 | 0.00 | 0.00 | 2009-10-23 |
| 35 | B01728 | AJ SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-10-23 |
| 36 | B01748 | COL SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-10-23 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,285,765 | 5,000 | 0.07 | 0.00 | 2009-10-23 |
| 38 | B01290 | SPS SECURITIES LTD | 249,000 | 5,000 | 0.01 | 0.00 | 2009-10-23 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-10-23 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2009-10-23 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 701,000 | 3,000 | 0.04 | 0.00 | 2009-10-23 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,533,000 | 3,000 | 0.15 | 0.00 | 2009-10-23 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 821,000 | 2,000 | 0.05 | 0.00 | 2009-10-23 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,000 | 2,000 | 0.02 | 0.00 | 2009-10-23 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 275,000 | 2,000 | 0.02 | 0.00 | 2009-10-23 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 127,000 | 1,000 | 0.01 | 0.00 | 2009-10-23 |
| 47 | B01695 | DAH SING SECURITIES LTD | 325,990 | 1,000 | 0.02 | 0.00 | 2009-10-23 |
| 48 | B01610 | KGI ASIA LTD | 1,976,104 | 1,000 | 0.11 | 0.00 | 2009-10-23 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 590,000 | 1,000 | 0.03 | 0.00 | 2009-10-23 |
| 50 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2009-10-23 |
| 51 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,764 | 565 | 0.00 | 0.00 | 2009-10-23 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 6,941 | 273 | 0.00 | 0.00 | 2009-10-23 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2009-10-23 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2009-10-23 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2009-10-23 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-10-23 |
| 57 | B01427 | TSE'S SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-10-23 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,147,000 | -2,000 | 0.07 | -0.00 | 2009-10-23 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 61,000 | -3,000 | 0.00 | -0.00 | 2009-10-23 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,989,000 | -3,000 | 0.11 | -0.00 | 2009-10-23 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,400 | -4,000 | 0.00 | -0.00 | 2009-10-23 |
| 62 | B01460 | BERICH BROKERAGE LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2009-10-23 |
| 63 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2009-10-23 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-10-23 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2009-10-23 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 716,000 | -5,000 | 0.04 | -0.00 | 2009-10-23 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 445,000 | -5,000 | 0.03 | -0.00 | 2009-10-23 |
| 68 | B01584 | CHIEF SECURITIES LTD | 521,000 | -5,000 | 0.03 | -0.00 | 2009-10-23 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 985,000 | -5,000 | 0.06 | -0.00 | 2009-10-23 |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2009-10-23 | |
| 71 | B01130 | BOCI SECURITIES LTD | 181,337,233 | -6,000 | 10.44 | -0.00 | 2009-10-23 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | -6,000 | 0.00 | -0.00 | 2009-10-23 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 524,000 | -7,000 | 0.03 | -0.00 | 2009-10-23 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 123,000 | -8,000 | 0.01 | -0.00 | 2009-10-23 |
| 75 | B01677 | ANUENUE SECURITIES LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2009-10-23 |
| 76 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 168,664 | -9,000 | 0.01 | -0.00 | 2009-10-23 |
| 77 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2009-10-23 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 808,000 | -10,000 | 0.05 | -0.00 | 2009-10-23 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 685,000 | -10,000 | 0.04 | -0.00 | 2009-10-23 |
| 80 | B01340 | LEHIN SECURITIES LTD | 38,125 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,185,000 | -11,000 | 0.13 | -0.00 | 2009-10-23 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,000 | -13,000 | 0.00 | -0.00 | 2009-10-23 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,004,000 | -14,000 | 0.06 | -0.00 | 2009-10-23 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,257,000 | -15,000 | 0.07 | -0.00 | 2009-10-23 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,022,000 | -15,000 | 0.06 | -0.00 | 2009-10-23 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,380,000 | -17,000 | 0.08 | -0.00 | 2009-10-23 |
| 87 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,664,088 | -25,000 | 0.27 | -0.00 | 2009-10-23 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,000 | -34,000 | 0.01 | -0.00 | 2009-10-23 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 7,702,000 | -59,000 | 0.44 | -0.00 | 2009-10-23 |
| 90 | B01839 | RABO BROKERAGE HK LTD | 4,935,805 | -100,000 | 0.28 | -0.01 | 2009-10-23 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,754,770 | -112,000 | 1.89 | -0.01 | 2009-10-23 |
| 92 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,540,430 | -241,000 | 0.26 | -0.01 | 2009-10-23 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 4,428,703 | -384,000 | 0.26 | -0.02 | 2009-10-23 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,310,000 | -825,000 | 0.08 | -0.05 | 2009-10-23 |
| 95 | C00010 | CITIBANK N.A. | 141,965,821 | -891,356 | 8.18 | -0.05 | 2009-10-23 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,764,326 | -2,256,000 | 11.10 | -0.13 | 2009-10-23 |
| 96 | Total changed named holdings | 1,327,366,187 | 9,000 | 76.46 | 0.00 | ||
| 235 | Unchanged named holdings | 37,250,402 | 0 | 2.15 | 0.00 | ||
| 331 | Total named holdings | 1,364,616,589 | 9,000 | 78.60 | 0.00 | ||
| 55 | Unnamed Investor Participants | 864,722 | -9,000 | 0.05 | -0.00 | ||
| 386 | Total securities in CCASS | 1,365,481,311 | 0 | 78.65 | 0.00 | ||
| Securities not in CCASS | 370,657,436 | 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 | 2009-10-21 |
| Volume | 6,560,878 |
| Turnover | 134,472,345 |
| Average price | 20.496 |
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