CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2010-03-18 to 2010-03-19
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 | C00010 | CITIBANK N.A. | 148,000,418 | 308,990 | 8.52 | 0.02 | 2010-03-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,338,875 | 172,000 | 35.36 | 0.01 | 2010-03-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 180,687,233 | 144,000 | 10.40 | 0.01 | 2010-03-19 |
| 4 | B01610 | KGI ASIA LTD | 819,104 | 131,000 | 0.05 | 0.01 | 2010-03-19 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 442,031 | 100,000 | 0.03 | 0.01 | 2010-03-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,037,977 | 93,509 | 0.29 | 0.01 | 2010-03-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,595,500 | 89,000 | 0.38 | 0.01 | 2010-03-19 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 2,156,205 | 80,000 | 0.12 | 0.00 | 2010-03-19 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,051,330 | 66,000 | 0.18 | 0.00 | 2010-03-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,944,000 | 52,000 | 0.11 | 0.00 | 2010-03-19 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,028,348 | 51,000 | 0.23 | 0.00 | 2010-03-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,130,970 | 36,000 | 0.81 | 0.00 | 2010-03-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,144,000 | 25,000 | 0.12 | 0.00 | 2010-03-19 |
| 14 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 234,000 | 20,000 | 0.01 | 0.00 | 2010-03-19 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,082,000 | 20,000 | 0.06 | 0.00 | 2010-03-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,088,091 | 16,000 | 1.62 | 0.00 | 2010-03-19 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 408,354 | 12,000 | 0.02 | 0.00 | 2010-03-19 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2010-03-19 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,981,000 | 10,000 | 0.11 | 0.00 | 2010-03-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 765,000 | 10,000 | 0.04 | 0.00 | 2010-03-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,046,000 | 10,000 | 0.06 | 0.00 | 2010-03-19 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-03-19 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 347,000 | 9,000 | 0.02 | 0.00 | 2010-03-19 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 9,000 | 0.00 | 0.00 | 2010-03-19 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 790,000 | 7,000 | 0.05 | 0.00 | 2010-03-19 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2010-03-19 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,374,000 | 6,000 | 0.08 | 0.00 | 2010-03-19 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 890,000 | 6,000 | 0.05 | 0.00 | 2010-03-19 |
| 29 | B01584 | CHIEF SECURITIES LTD | 604,000 | 5,000 | 0.03 | 0.00 | 2010-03-19 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 395,000 | 5,000 | 0.02 | 0.00 | 2010-03-19 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 503,000 | 5,000 | 0.03 | 0.00 | 2010-03-19 |
| 32 | B01414 | EVERHOT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-03-19 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 850,000 | 5,000 | 0.05 | 0.00 | 2010-03-19 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 2,024,000 | 5,000 | 0.12 | 0.00 | 2010-03-19 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,133,000 | 4,000 | 0.12 | 0.00 | 2010-03-19 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,269,450 | 4,000 | 0.07 | 0.00 | 2010-03-19 |
| 37 | B01340 | LEHIN SECURITIES LTD | 31,769 | 4,000 | 0.00 | 0.00 | 2010-03-19 |
| 38 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 239,064 | 2,000 | 0.01 | 0.00 | 2010-03-19 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 482,000 | 2,000 | 0.03 | 0.00 | 2010-03-19 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2010-03-19 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,181,138 | 2,000 | 0.07 | 0.00 | 2010-03-19 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 370,000 | 2,000 | 0.02 | 0.00 | 2010-03-19 |
| 43 | B01427 | TSE'S SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-03-19 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2010-03-19 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 97,000 | 2,000 | 0.01 | 0.00 | 2010-03-19 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,000 | 1,000 | 0.01 | 0.00 | 2010-03-19 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 474,000 | 1,000 | 0.03 | 0.00 | 2010-03-19 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-03-19 |
| 49 | B01350 | S. W. WOO & CO LTD | 491,000 | 1,000 | 0.03 | 0.00 | 2010-03-19 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 2,186 | -809 | 0.00 | -0.00 | 2010-03-19 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,697,426 | -1,000 | 0.10 | -0.00 | 2010-03-19 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 738,000 | -1,000 | 0.04 | -0.00 | 2010-03-19 |
| 53 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 267,000 | -1,000 | 0.02 | -0.00 | 2010-03-19 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 372,000 | -2,000 | 0.02 | -0.00 | 2010-03-19 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 1,169,000 | -2,000 | 0.07 | -0.00 | 2010-03-19 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 786,337 | -3,000 | 0.05 | -0.00 | 2010-03-19 |
| 57 | B01416 | VC BROKERAGE LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2010-03-19 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 4,310 | -5,690 | 0.00 | -0.00 | 2010-03-19 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 219,000 | -7,000 | 0.01 | -0.00 | 2010-03-19 |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,160,470 | -11,000 | 0.07 | -0.00 | 2010-03-19 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 574,000 | -34,000 | 0.03 | -0.00 | 2010-03-19 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,031,830 | -200,000 | 4.15 | -0.01 | 2010-03-19 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,223,515 | -209,000 | 11.58 | -0.01 | 2010-03-19 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,371,837 | -383,000 | 0.14 | -0.02 | 2010-03-19 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,775,000 | -716,000 | 0.22 | -0.04 | 2010-03-19 |
| 65 | Total changed named holdings | 1,318,668,768 | -9,000 | 75.91 | -0.00 | ||
| 250 | Unchanged named holdings | 46,943,683 | 0 | 2.70 | 0.00 | ||
| 315 | Total named holdings | 1,365,612,451 | -9,000 | 78.61 | 0.00 | ||
| 49 | Unnamed Investor Participants | 955,722 | 10,000 | 0.06 | 0.00 | ||
| 364 | Total securities in CCASS | 1,366,568,173 | 1,000 | 78.67 | 0.00 | ||
| Securities not in CCASS | 370,624,584 | -1,000 | 21.33 | -0.00 | |||
| Issued securities | 1,737,192,757 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-17 |
| Volume | 3,655,209 |
| Turnover | 90,663,515 |
| Average price | 24.804 |
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