CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2010-03-26 to 2010-03-29
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. | 145,321,383 | 9,830,957 | 8.37 | 0.57 | 2010-03-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,228,470 | 5,212,629 | 35.99 | 0.30 | 2010-03-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,334,216 | 47,000 | 0.13 | 0.00 | 2010-03-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,742,426 | 45,000 | 0.10 | 0.00 | 2010-03-29 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 565,031 | 37,000 | 0.03 | 0.00 | 2010-03-29 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,699,000 | 28,000 | 0.21 | 0.00 | 2010-03-29 |
| 7 | B01175 | F. R. ZIMMERN LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2010-03-29 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 778,676 | 11,000 | 0.04 | 0.00 | 2010-03-29 |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 399,000 | 7,000 | 0.02 | 0.00 | 2010-03-29 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,104,348 | 6,000 | 0.24 | 0.00 | 2010-03-29 |
| 12 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 249,064 | 5,000 | 0.01 | 0.00 | 2010-03-29 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 871,000 | 5,000 | 0.05 | 0.00 | 2010-03-29 |
| 14 | C00016 | DBS BANK LTD | 779,708 | 4,000 | 0.04 | 0.00 | 2010-03-29 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 243,000 | 4,000 | 0.01 | 0.00 | 2010-03-29 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 381,000 | 3,000 | 0.02 | 0.00 | 2010-03-29 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 2,027,000 | 2,000 | 0.12 | 0.00 | 2010-03-29 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 512,550 | 1,000 | 0.03 | 0.00 | 2010-03-29 |
| 19 | B01298 | GET NICE SECURITIES LTD | 87,000 | 1,000 | 0.01 | 0.00 | 2010-03-29 |
| 20 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2010-03-29 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 167,000 | 1,000 | 0.01 | 0.00 | 2010-03-29 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,090 | -635 | 0.00 | -0.00 | 2010-03-29 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,000 | -1,000 | 0.00 | -0.00 | 2010-03-29 |
| 24 | B01450 | DL BROKERAGE LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2010-03-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,418,000 | -1,000 | 0.08 | -0.00 | 2010-03-29 |
| 26 | B01209 | MASON SECURITIES LTD | 109,000 | -1,000 | 0.01 | -0.00 | 2010-03-29 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 1,170,000 | -1,000 | 0.07 | -0.00 | 2010-03-29 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 131,000 | -2,000 | 0.01 | -0.00 | 2010-03-29 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2010-03-29 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 530,000 | -2,000 | 0.03 | -0.00 | 2010-03-29 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 475,000 | -2,000 | 0.03 | -0.00 | 2010-03-29 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,877,000 | -2,000 | 0.11 | -0.00 | 2010-03-29 |
| 33 | B01610 | KGI ASIA LTD | 696,104 | -2,000 | 0.04 | -0.00 | 2010-03-29 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2010-03-29 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 368,000 | -2,000 | 0.02 | -0.00 | 2010-03-29 |
| 36 | B01584 | CHIEF SECURITIES LTD | 617,000 | -3,000 | 0.04 | -0.00 | 2010-03-29 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 612,000 | -3,000 | 0.04 | -0.00 | 2010-03-29 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2010-03-29 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,000 | -3,000 | 0.01 | -0.00 | 2010-03-29 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 163,000 | -3,000 | 0.01 | -0.00 | 2010-03-29 |
| 41 | B01460 | BERICH BROKERAGE LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2010-03-29 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 6,706,500 | -4,000 | 0.39 | -0.00 | 2010-03-29 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2010-03-29 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 373,000 | -4,000 | 0.02 | -0.00 | 2010-03-29 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2010-03-29 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2010-03-29 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | -7,000 | 0.00 | -0.00 | 2010-03-29 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,326,000 | -7,000 | 0.08 | -0.00 | 2010-03-29 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 899,000 | -8,000 | 0.05 | -0.00 | 2010-03-29 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,003,867 | -8,003 | 4.14 | -0.00 | 2010-03-29 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2010-03-29 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 356,000 | -10,000 | 0.02 | -0.00 | 2010-03-29 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2010-03-29 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-03-29 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-03-29 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,188,000 | -11,000 | 0.13 | -0.00 | 2010-03-29 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,000 | -11,000 | 0.01 | -0.00 | 2010-03-29 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,290,895 | -12,000 | 0.07 | -0.00 | 2010-03-29 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 137,000 | -13,000 | 0.01 | -0.00 | 2010-03-29 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,138,000 | -14,000 | 0.07 | -0.00 | 2010-03-29 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 790,000 | -14,000 | 0.05 | -0.00 | 2010-03-29 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,276,450 | -14,000 | 0.07 | -0.00 | 2010-03-29 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 1,179,138 | -15,000 | 0.07 | -0.00 | 2010-03-29 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 722,000 | -19,000 | 0.04 | -0.00 | 2010-03-29 |
| 65 | B01839 | RABO BROKERAGE HK LTD | 2,142,205 | -20,000 | 0.12 | -0.00 | 2010-03-29 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 133,000 | -22,000 | 0.01 | -0.00 | 2010-03-29 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,887,000 | -24,000 | 0.11 | -0.00 | 2010-03-29 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,129,000 | -24,000 | 0.06 | -0.00 | 2010-03-29 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,059,000 | -25,000 | 0.06 | -0.00 | 2010-03-29 |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -29,000 | -0.00 | 2010-03-29 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,319,970 | -31,000 | 0.82 | -0.00 | 2010-03-29 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 735,000 | -33,000 | 0.04 | -0.00 | 2010-03-29 |
| 73 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,026,680 | -34,000 | 0.17 | -0.00 | 2010-03-29 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,317,000 | -35,000 | 0.08 | -0.00 | 2010-03-29 |
| 75 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,026,330 | -37,000 | 0.17 | -0.00 | 2010-03-29 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,196,243 | -46,522 | 0.30 | -0.00 | 2010-03-29 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 751,000 | -56,000 | 0.04 | -0.00 | 2010-03-29 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,102,000 | -78,000 | 0.12 | -0.00 | 2010-03-29 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -100,000 | -0.01 | 2010-03-29 | |
| 80 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 339,354 | -122,000 | 0.02 | -0.01 | 2010-03-29 |
| 81 | B01130 | BOCI SECURITIES LTD | 180,831,233 | -142,000 | 10.41 | -0.01 | 2010-03-29 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,948,736 | -308,395 | 1.61 | -0.02 | 2010-03-29 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 154,000 | -6,825,028 | 0.01 | -0.39 | 2010-03-29 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,960,981 | -7,021,003 | 11.11 | -0.40 | 2010-03-29 |
| 84 | Total changed named holdings | 1,328,192,648 | -5,000 | 76.46 | -0.00 | ||
| 234 | Unchanged named holdings | 37,364,803 | 0 | 2.15 | 0.00 | ||
| 318 | Total named holdings | 1,365,557,451 | -5,000 | 78.61 | 0.00 | ||
| 49 | Unnamed Investor Participants | 955,722 | 0 | 0.06 | 0.00 | ||
| 367 | Total securities in CCASS | 1,366,513,173 | -5,000 | 78.66 | -0.00 | ||
| Securities not in CCASS | 370,679,584 | 5,000 | 21.34 | 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 | 2010-03-25 |
| Volume | 3,542,635 |
| Turnover | 84,676,984 |
| Average price | 23.902 |
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