CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2010-01-29 to 2010-02-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,622,224 | 1,656,918 | 4.70 | 0.10 | 2010-02-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,813,486 | 963,620 | 0.39 | 0.06 | 2010-02-01 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,000 | 159,000 | 0.01 | 0.01 | 2010-02-01 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 522,074 | 150,000 | 0.03 | 0.01 | 2010-02-01 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,084,494 | 89,000 | 0.18 | 0.01 | 2010-02-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,086,932 | 75,510 | 0.29 | 0.00 | 2010-02-01 |
| 7 | C00010 | CITIBANK N.A. | 142,648,944 | 68,088 | 8.21 | 0.00 | 2010-02-01 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 79,000 | 60,000 | 0.00 | 0.00 | 2010-02-01 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 2,051,205 | 60,000 | 0.12 | 0.00 | 2010-02-01 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,990,430 | 52,000 | 0.11 | 0.00 | 2010-02-01 |
| 11 | B01150 | MTF SECURITIES LTD | 340,000 | 50,000 | 0.02 | 0.00 | 2010-02-01 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 218,000 | 49,000 | 0.01 | 0.00 | 2010-02-01 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 133,000 | 45,000 | 0.01 | 0.00 | 2010-02-01 |
| 14 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 444,000 | 42,000 | 0.03 | 0.00 | 2010-02-01 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-02-01 |
| 16 | C00074 | DEUTSCHE BANK AG | 11,177,777 | 38,417 | 0.64 | 0.00 | 2010-02-01 |
| 17 | C00083 | BANK CONSORTIUM TRUST CO LTD | 671,000 | 35,000 | 0.04 | 0.00 | 2010-02-01 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,803,000 | 25,000 | 0.10 | 0.00 | 2010-02-01 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,631,500 | 15,000 | 0.38 | 0.00 | 2010-02-01 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,629,286 | 10,000 | 0.09 | 0.00 | 2010-02-01 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 925,000 | 10,000 | 0.05 | 0.00 | 2010-02-01 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,231,000 | 8,000 | 0.13 | 0.00 | 2010-02-01 |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2010-02-01 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2010-02-01 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 183,000 | 5,000 | 0.01 | 0.00 | 2010-02-01 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-02-01 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 748,000 | 4,000 | 0.04 | 0.00 | 2010-02-01 |
| 28 | B01610 | KGI ASIA LTD | 698,104 | 4,000 | 0.04 | 0.00 | 2010-02-01 |
| 29 | B01584 | CHIEF SECURITIES LTD | 572,000 | 3,000 | 0.03 | 0.00 | 2010-02-01 |
| 30 | C00016 | DBS BANK LTD | 752,000 | 3,000 | 0.04 | 0.00 | 2010-02-01 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 588,000 | 3,000 | 0.03 | 0.00 | 2010-02-01 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,033,000 | 3,000 | 0.06 | 0.00 | 2010-02-01 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2010-02-01 |
| 34 | B01740 | WIN SECURITIES LTD | 204,000 | 3,000 | 0.01 | 0.00 | 2010-02-01 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 295,000 | 2,000 | 0.02 | 0.00 | 2010-02-01 |
| 36 | B01209 | MASON SECURITIES LTD | 109,000 | 2,000 | 0.01 | 0.00 | 2010-02-01 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2010-02-01 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 280,000 | 2,000 | 0.02 | 0.00 | 2010-02-01 |
| 39 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 32,000 | 1,000 | 0.00 | 0.00 | 2010-02-01 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,538,000 | 1,000 | 0.09 | 0.00 | 2010-02-01 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,750,000 | 1,000 | 0.10 | 0.00 | 2010-02-01 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 714,000 | 1,000 | 0.04 | 0.00 | 2010-02-01 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2010-02-01 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,000 | 1,000 | 0.03 | 0.00 | 2010-02-01 |
| 45 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2010-02-01 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 2,069,000 | 1,000 | 0.12 | 0.00 | 2010-02-01 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 2,511 | 495 | 0.00 | 0.00 | 2010-02-01 |
| 48 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-02-01 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 608,000 | -1,000 | 0.03 | -0.00 | 2010-02-01 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-02-01 | |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 181,000 | -1,000 | 0.01 | -0.00 | 2010-02-01 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | -2,000 | 0.01 | -0.00 | 2010-02-01 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 729,000 | -2,000 | 0.04 | -0.00 | 2010-02-01 |
| 54 | B01290 | SPS SECURITIES LTD | 170,500 | -2,000 | 0.01 | -0.00 | 2010-02-01 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 981,000 | -2,000 | 0.06 | -0.00 | 2010-02-01 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 753,000 | -3,000 | 0.04 | -0.00 | 2010-02-01 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 1,145,000 | -3,000 | 0.07 | -0.00 | 2010-02-01 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 683,000 | -4,000 | 0.04 | -0.00 | 2010-02-01 |
| 59 | B01748 | COL SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2010-02-01 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,380,450 | -5,000 | 0.08 | -0.00 | 2010-02-01 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2010-02-01 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,655,000 | -7,000 | 0.10 | -0.00 | 2010-02-01 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,162,000 | -8,000 | 0.07 | -0.00 | 2010-02-01 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 516,000 | -10,000 | 0.03 | -0.00 | 2010-02-01 |
| 65 | C00018 | HANG SENG BANK LTD | 4,423,000 | -10,000 | 0.25 | -0.00 | 2010-02-01 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-02-01 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 533,676 | -10,000 | 0.03 | -0.00 | 2010-02-01 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,640,000 | -10,000 | 0.15 | -0.00 | 2010-02-01 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,746,970 | -17,000 | 1.02 | -0.00 | 2010-02-01 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,344,895 | -18,000 | 0.08 | -0.00 | 2010-02-01 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,482,000 | -30,000 | 0.26 | -0.00 | 2010-02-01 |
| 72 | B01130 | BOCI SECURITIES LTD | 180,503,233 | -39,000 | 10.39 | -0.00 | 2010-02-01 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,766,960 | -65,000 | 0.10 | -0.00 | 2010-02-01 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,130,320 | -235,000 | 1.56 | -0.01 | 2010-02-01 |
| 75 | B01716 | ORIENT SECURITIES LTD | 2,000 | -321,000 | 0.00 | -0.02 | 2010-02-01 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,700,091 | -695,000 | 11.78 | -0.04 | 2010-02-01 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,031,508 | -2,242,048 | 34.48 | -0.13 | 2010-02-01 |
| 77 | Total changed named holdings | 1,337,212,570 | 0 | 76.98 | 0.00 | ||
| 240 | Unchanged named holdings | 28,424,968 | 0 | 1.64 | 0.00 | ||
| 317 | Total named holdings | 1,365,637,538 | 0 | 78.61 | 0.00 | ||
| 49 | Unnamed Investor Participants | 942,722 | 0 | 0.05 | 0.00 | ||
| 366 | Total securities in CCASS | 1,366,580,260 | 0 | 78.67 | 0.00 | ||
| Securities not in CCASS | 370,612,497 | 0 | 21.33 | 0.00 | |||
| Issued securities | 1,737,192,757 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-28 |
| Volume | 6,822,505 |
| Turnover | 163,472,033 |
| Average price | 23.961 |
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