CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2009-12-24 to 2009-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,663,711 | 183,076 | 34.70 | 0.01 | 2009-12-28 |
| 2 | B01839 | RABO BROKERAGE HK LTD | 3,345,205 | 153,000 | 0.19 | 0.01 | 2009-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,977,970 | 130,000 | 0.92 | 0.01 | 2009-12-28 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,446,556 | 90,000 | 0.08 | 0.01 | 2009-12-28 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,910,430 | 81,000 | 0.11 | 0.00 | 2009-12-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,232,895 | 78,000 | 0.07 | 0.00 | 2009-12-28 |
| 7 | B01298 | GET NICE SECURITIES LTD | 117,000 | 70,000 | 0.01 | 0.00 | 2009-12-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,466,535 | 59,000 | 4.11 | 0.00 | 2009-12-28 |
| 9 | C00010 | CITIBANK N.A. | 151,243,024 | 57,000 | 8.71 | 0.00 | 2009-12-28 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 392,000 | 50,000 | 0.02 | 0.00 | 2009-12-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 964,000 | 50,000 | 0.06 | 0.00 | 2009-12-28 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,190,000 | 44,000 | 0.07 | 0.00 | 2009-12-28 |
| 13 | C00074 | DEUTSCHE BANK AG | 11,388,360 | 32,000 | 0.66 | 0.00 | 2009-12-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,132,564 | 27,331 | 0.30 | 0.00 | 2009-12-28 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 999,000 | 26,000 | 0.06 | 0.00 | 2009-12-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,420,500 | 25,000 | 0.31 | 0.00 | 2009-12-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 180,545,233 | 22,000 | 10.39 | 0.00 | 2009-12-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 831,000 | 21,000 | 0.05 | 0.00 | 2009-12-28 |
| 19 | B01819 | M SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-12-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,365,000 | 18,000 | 0.14 | 0.00 | 2009-12-28 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 702,074 | 16,000 | 0.04 | 0.00 | 2009-12-28 |
| 22 | B01606 | EWARTON SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2009-12-28 |
| 23 | B01732 | WINTECH SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-12-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,000 | 5,000 | 0.02 | 0.00 | 2009-12-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 459,000 | 5,000 | 0.03 | 0.00 | 2009-12-28 |
| 26 | B01340 | LEHIN SECURITIES LTD | 17,203 | 5,000 | 0.00 | 0.00 | 2009-12-28 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2009-12-28 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 255,000 | 4,000 | 0.01 | 0.00 | 2009-12-28 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 594,000 | 4,000 | 0.03 | 0.00 | 2009-12-28 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 2,100,000 | 4,000 | 0.12 | 0.00 | 2009-12-28 |
| 31 | B01129 | WOCOM SECURITIES LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2009-12-28 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2009-12-28 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2009-12-28 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,366,760 | 2,000 | 0.08 | 0.00 | 2009-12-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,012,000 | 2,000 | 0.06 | 0.00 | 2009-12-28 |
| 36 | B01209 | MASON SECURITIES LTD | 97,000 | 2,000 | 0.01 | 0.00 | 2009-12-28 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,110,000 | 2,000 | 0.06 | 0.00 | 2009-12-28 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-12-28 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2009-12-28 |
| 40 | B01584 | CHIEF SECURITIES LTD | 482,000 | 1,000 | 0.03 | 0.00 | 2009-12-28 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,652,000 | 1,000 | 0.10 | 0.00 | 2009-12-28 |
| 42 | B01123 | HING WONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-12-28 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 357,000 | 1,000 | 0.02 | 0.00 | 2009-12-28 |
| 44 | B01610 | KGI ASIA LTD | 624,104 | 1,000 | 0.04 | 0.00 | 2009-12-28 |
| 45 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2009-12-28 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-12-28 |
| 47 | B01350 | S. W. WOO & CO LTD | 343,000 | 1,000 | 0.02 | 0.00 | 2009-12-28 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2009-12-28 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,300 | 500 | 0.00 | 0.00 | 2009-12-28 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,421 | 469 | 0.00 | 0.00 | 2009-12-28 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 2,696 | 446 | 0.00 | 0.00 | 2009-12-28 |
| 52 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 127 | -500 | 0.00 | -0.00 | 2009-12-28 |
| 53 | B01212 | HENYEP SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-12-28 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2009-12-28 |
| 55 | B01576 | SIU ON SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2009-12-28 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 247,000 | -2,000 | 0.01 | -0.00 | 2009-12-28 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,890,000 | -2,500 | 0.28 | -0.00 | 2009-12-28 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 693,000 | -3,000 | 0.04 | -0.00 | 2009-12-28 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,435,450 | -3,000 | 0.08 | -0.00 | 2009-12-28 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 941,000 | -4,000 | 0.05 | -0.00 | 2009-12-28 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 560,000 | -4,000 | 0.03 | -0.00 | 2009-12-28 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2009-12-28 |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 176,000 | -5,000 | 0.01 | -0.00 | 2009-12-28 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,477,000 | -6,000 | 0.09 | -0.00 | 2009-12-28 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,006,000 | -8,000 | 0.06 | -0.00 | 2009-12-28 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -9,000 | 0.01 | -0.00 | 2009-12-28 |
| 67 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2009-12-28 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 1,003,765 | -10,000 | 0.06 | -0.00 | 2009-12-28 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,395,000 | -13,000 | 0.14 | -0.00 | 2009-12-28 |
| 70 | C00018 | HANG SENG BANK LTD | 3,966,000 | -18,000 | 0.23 | -0.00 | 2009-12-28 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 854,676 | -19,000 | 0.05 | -0.00 | 2009-12-28 |
| 72 | B01127 | REORIENT FINANCIAL MARKETS LTD | 3,000 | -40,000 | 0.00 | -0.00 | 2009-12-28 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,203,514 | -174,800 | 12.10 | -0.01 | 2009-12-28 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,839,722 | -178,708 | 1.55 | -0.01 | 2009-12-28 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | -243,314 | 0.00 | -0.01 | 2009-12-28 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,833,299 | -568,000 | 0.28 | -0.03 | 2009-12-28 |
| 76 | Total changed named holdings | 1,332,285,094 | 5,000 | 76.70 | 0.00 | ||
| 235 | Unchanged named holdings | 33,345,943 | 0 | 1.92 | 0.00 | ||
| 311 | Total named holdings | 1,365,631,037 | 5,000 | 78.62 | 0.00 | ||
| 50 | Unnamed Investor Participants | 878,722 | -1,000 | 0.05 | -0.00 | ||
| 361 | Total securities in CCASS | 1,366,509,759 | 4,000 | 78.67 | 0.00 | ||
| Securities not in CCASS | 370,434,284 | -4,000 | 21.33 | -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 | 2009-12-22 |
| Volume | 3,676,395 |
| Turnover | 98,469,003 |
| Average price | 26.784 |
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