CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2009-12-04 to 2009-12-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,992,270 | 722,933 | 1.73 | 0.04 | 2009-12-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,541,583 | 293,000 | 12.01 | 0.02 | 2009-12-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,076,000 | 246,000 | 0.06 | 0.01 | 2009-12-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 989,375 | 200,000 | 0.06 | 0.01 | 2009-12-07 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 3,823,205 | 90,000 | 0.22 | 0.01 | 2009-12-07 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 240,000 | 86,000 | 0.01 | 0.00 | 2009-12-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,421,835 | 43,400 | 4.17 | 0.00 | 2009-12-07 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 211,074 | 42,000 | 0.01 | 0.00 | 2009-12-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 578,000 | 33,000 | 0.03 | 0.00 | 2009-12-07 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,265,430 | 29,000 | 0.13 | 0.00 | 2009-12-07 |
| 11 | B01150 | MTF SECURITIES LTD | 284,000 | 20,000 | 0.02 | 0.00 | 2009-12-07 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 849,000 | 17,000 | 0.05 | 0.00 | 2009-12-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,249,000 | 16,000 | 0.30 | 0.00 | 2009-12-07 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,251,000 | 15,000 | 0.13 | 0.00 | 2009-12-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 609,000 | 14,000 | 0.04 | 0.00 | 2009-12-07 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 317,000 | 14,000 | 0.02 | 0.00 | 2009-12-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 859,000 | 12,000 | 0.05 | 0.00 | 2009-12-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,505,250 | 10,000 | 0.09 | 0.00 | 2009-12-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,000 | 9,000 | 0.01 | 0.00 | 2009-12-07 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 2,135,000 | 8,000 | 0.12 | 0.00 | 2009-12-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,021,000 | 7,000 | 0.06 | 0.00 | 2009-12-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 452,000 | 6,000 | 0.03 | 0.00 | 2009-12-07 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 563,000 | 5,000 | 0.03 | 0.00 | 2009-12-07 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 484,000 | 5,000 | 0.03 | 0.00 | 2009-12-07 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,140,000 | 5,000 | 0.07 | 0.00 | 2009-12-07 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 808,000 | 4,000 | 0.05 | 0.00 | 2009-12-07 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 241,000 | 3,000 | 0.01 | 0.00 | 2009-12-07 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,320,000 | 3,000 | 0.13 | 0.00 | 2009-12-07 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 598,550 | 2,000 | 0.03 | 0.00 | 2009-12-07 |
| 30 | B01695 | DAH SING SECURITIES LTD | 288,990 | 2,000 | 0.02 | 0.00 | 2009-12-07 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,133,000 | 2,000 | 0.07 | 0.00 | 2009-12-07 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,077,765 | 2,000 | 0.06 | 0.00 | 2009-12-07 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 107,000 | 2,000 | 0.01 | 0.00 | 2009-12-07 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-12-07 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,585,000 | 1,000 | 0.09 | 0.00 | 2009-12-07 |
| 36 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 131,000 | 1,000 | 0.01 | 0.00 | 2009-12-07 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2009-12-07 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 570,000 | 1,000 | 0.03 | 0.00 | 2009-12-07 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 126,000 | 1,000 | 0.01 | 0.00 | 2009-12-07 |
| 40 | B01350 | S. W. WOO & CO LTD | 271,000 | 1,000 | 0.02 | 0.00 | 2009-12-07 |
| 41 | B01646 | TAI NING STOCK CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-12-07 |
| 42 | B01340 | LEHIN SECURITIES LTD | 7,600 | 550 | 0.00 | 0.00 | 2009-12-07 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 10,140 | -94 | 0.00 | -0.00 | 2009-12-07 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72 | -486 | 0.00 | -0.00 | 2009-12-07 |
| 45 | B01638 | KILMOREY SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2009-12-07 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2009-12-07 |
| 47 | B01298 | GET NICE SECURITIES LTD | 107,000 | -2,000 | 0.01 | -0.00 | 2009-12-07 |
| 48 | B01129 | WOCOM SECURITIES LTD | 143,000 | -2,000 | 0.01 | -0.00 | 2009-12-07 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 520,000 | -3,000 | 0.03 | -0.00 | 2009-12-07 |
| 50 | B01209 | MASON SECURITIES LTD | 90,000 | -3,000 | 0.01 | -0.00 | 2009-12-07 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,010 | -3,700 | 0.00 | -0.00 | 2009-12-07 |
| 52 | B01584 | CHIEF SECURITIES LTD | 470,000 | -4,000 | 0.03 | -0.00 | 2009-12-07 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 297,000 | -4,000 | 0.02 | -0.00 | 2009-12-07 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2009-12-07 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2009-12-07 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 187,000 | -7,000 | 0.01 | -0.00 | 2009-12-07 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,165,970 | -8,000 | 0.93 | -0.00 | 2009-12-07 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,000 | -8,000 | 0.00 | -0.00 | 2009-12-07 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,000 | -9,000 | 0.02 | -0.00 | 2009-12-07 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-12-07 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 607,000 | -13,000 | 0.03 | -0.00 | 2009-12-07 |
| 62 | B01130 | BOCI SECURITIES LTD | 180,412,233 | -14,000 | 10.39 | -0.00 | 2009-12-07 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 359,000 | -20,000 | 0.02 | -0.00 | 2009-12-07 |
| 64 | B01610 | KGI ASIA LTD | 1,417,104 | -27,000 | 0.08 | -0.00 | 2009-12-07 |
| 65 | B01606 | EWARTON SECURITIES LTD | 10,000 | -33,000 | 0.00 | -0.00 | 2009-12-07 |
| 66 | B01483 | BULLISH SECURITIES LTD | 1,000 | -34,000 | 0.00 | -0.00 | 2009-12-07 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,717,160 | -68,097 | 0.27 | -0.00 | 2009-12-07 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,273,895 | -72,000 | 0.07 | -0.00 | 2009-12-07 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,655,000 | -98,000 | 0.10 | -0.01 | 2009-12-07 |
| 70 | B01708 | ROSA SECURITIES LTD | 340,000 | -100,000 | 0.02 | -0.01 | 2009-12-07 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 1,713,820 | -100,000 | 0.10 | -0.01 | 2009-12-07 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 750,916 | -116,230 | 0.04 | -0.01 | 2009-12-07 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,120,877 | -142,658 | 34.26 | -0.01 | 2009-12-07 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,000 | -143,000 | 0.00 | -0.01 | 2009-12-07 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,509,408 | -152,518 | 0.37 | -0.01 | 2009-12-07 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,497,500 | -192,000 | 0.20 | -0.01 | 2009-12-07 |
| 77 | C00010 | CITIBANK N.A. | 155,579,241 | -585,100 | 8.96 | -0.03 | 2009-12-07 |
| 77 | Total changed named holdings | 1,319,901,273 | -9,000 | 75.99 | -0.00 | ||
| 228 | Unchanged named holdings | 45,377,474 | 0 | 2.61 | 0.00 | ||
| 305 | Total named holdings | 1,365,278,747 | -9,000 | 78.60 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,008,722 | 9,000 | 0.06 | 0.00 | ||
| 359 | Total securities in CCASS | 1,366,287,469 | 0 | 78.66 | 0.00 | ||
| Securities not in CCASS | 370,656,574 | 0 | 21.34 | 0.00 | |||
| Issued securities | 1,736,944,043 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-03 |
| Volume | 6,155,266 |
| Turnover | 158,826,696 |
| Average price | 25.803 |
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