CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2010-04-27 to 2010-04-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,368,318 | 2,558,293 | 11.53 | 0.15 | 2010-04-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,331,016 | 1,331,016 | 0.08 | 0.08 | 2010-04-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,053,230 | 861,000 | 0.29 | 0.05 | 2010-04-28 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 566,354 | 256,000 | 0.03 | 0.01 | 2010-04-28 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 1,783,000 | 225,000 | 0.10 | 0.01 | 2010-04-28 |
| 6 | C00093 | BNP PARIBAS | 1,823,000 | 146,000 | 0.10 | 0.01 | 2010-04-28 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,780,000 | 137,000 | 0.22 | 0.01 | 2010-04-28 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 2,004,000 | 121,000 | 0.12 | 0.01 | 2010-04-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,338,870 | 77,000 | 0.13 | 0.00 | 2010-04-28 |
| 10 | B01290 | SPS SECURITIES LTD | 259,250 | 75,000 | 0.01 | 0.00 | 2010-04-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,417,000 | 60,000 | 0.20 | 0.00 | 2010-04-28 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 140,000 | 38,000 | 0.01 | 0.00 | 2010-04-28 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 2,110,205 | 26,000 | 0.12 | 0.00 | 2010-04-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,000 | 25,000 | 0.01 | 0.00 | 2010-04-28 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 198,902 | 20,000 | 0.01 | 0.00 | 2010-04-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,508,000 | 17,000 | 0.09 | 0.00 | 2010-04-28 |
| 17 | B01385 | FAIRWIN BROKING LTD | 27,000 | 16,000 | 0.00 | 0.00 | 2010-04-28 |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2010-04-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 678,000 | 6,000 | 0.04 | 0.00 | 2010-04-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 631,000 | 2,000 | 0.04 | 0.00 | 2010-04-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 303,000 | 1,000 | 0.02 | 0.00 | 2010-04-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 483,000 | 1,000 | 0.03 | 0.00 | 2010-04-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 3,668 | 130 | 0.00 | 0.00 | 2010-04-28 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-04-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2010-04-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 646,000 | -1,000 | 0.04 | -0.00 | 2010-04-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 341,000 | -1,000 | 0.02 | -0.00 | 2010-04-28 |
| 28 | B01831 | NERICO BROTHERS LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-04-28 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 574,000 | -1,000 | 0.03 | -0.00 | 2010-04-28 |
| 30 | B01576 | SIU ON SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-04-28 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 363,000 | -1,000 | 0.02 | -0.00 | 2010-04-28 |
| 32 | B01267 | WINFULL SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2010-04-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 445,000 | -2,000 | 0.03 | -0.00 | 2010-04-28 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 670,679 | -2,000 | 0.04 | -0.00 | 2010-04-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,220,895 | -2,000 | 0.07 | -0.00 | 2010-04-28 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2010-04-28 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2010-04-28 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,131,000 | -2,000 | 0.07 | -0.00 | 2010-04-28 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 2,000,000 | -2,000 | 0.12 | -0.00 | 2010-04-28 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2010-04-28 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2010-04-28 |
| 42 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2010-04-28 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2010-04-28 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2010-04-28 |
| 45 | B01298 | GET NICE SECURITIES LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2010-04-28 |
| 46 | B01610 | KGI ASIA LTD | 656,104 | -5,000 | 0.04 | -0.00 | 2010-04-28 |
| 47 | B01209 | MASON SECURITIES LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2010-04-28 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2010-04-28 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 87,000 | -5,000 | 0.01 | -0.00 | 2010-04-28 |
| 50 | B01695 | DAH SING SECURITIES LTD | 246,930 | -7,000 | 0.01 | -0.00 | 2010-04-28 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,000,000 | -7,000 | 0.06 | -0.00 | 2010-04-28 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2010-04-28 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2010-04-28 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2010-04-28 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 |
| 57 | B01716 | ORIENT SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2010-04-28 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 272,000 | -10,000 | 0.02 | -0.00 | 2010-04-28 |
| 60 | B01815 | T & F EQUITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | -11,000 | 0.01 | -0.00 | 2010-04-28 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 787,337 | -12,000 | 0.05 | -0.00 | 2010-04-28 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,159,450 | -15,000 | 0.07 | -0.00 | 2010-04-28 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,312,000 | -19,000 | 0.13 | -0.00 | 2010-04-28 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2010-04-28 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,087,000 | -21,000 | 0.12 | -0.00 | 2010-04-28 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,036,000 | -21,000 | 0.06 | -0.00 | 2010-04-28 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 728,000 | -21,000 | 0.04 | -0.00 | 2010-04-28 |
| 69 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,054,330 | -23,000 | 0.23 | -0.00 | 2010-04-28 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 126,000 | -27,000 | 0.01 | -0.00 | 2010-04-28 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 868,000 | -27,000 | 0.05 | -0.00 | 2010-04-28 |
| 72 | B01584 | CHIEF SECURITIES LTD | 480,000 | -30,000 | 0.03 | -0.00 | 2010-04-28 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 198,000 | -30,000 | 0.01 | -0.00 | 2010-04-28 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,836,000 | -34,000 | 0.11 | -0.00 | 2010-04-28 |
| 75 | B01493 | YARDLEY SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-04-28 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 185,000 | -51,000 | 0.01 | -0.00 | 2010-04-28 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 569,000 | -56,000 | 0.03 | -0.00 | 2010-04-28 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 953,000 | -59,000 | 0.05 | -0.00 | 2010-04-28 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,688,000 | -73,000 | 0.10 | -0.00 | 2010-04-28 |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -75,031 | -0.00 | 2010-04-28 | |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 573,000 | -83,000 | 0.03 | -0.00 | 2010-04-28 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,144,358 | -93,600 | 0.12 | -0.01 | 2010-04-28 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2010-04-28 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,216,000 | -107,000 | 0.07 | -0.01 | 2010-04-28 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,859,945 | -131,999 | 4.14 | -0.01 | 2010-04-28 |
| 86 | B01130 | BOCI SECURITIES LTD | 181,437,233 | -166,000 | 10.44 | -0.01 | 2010-04-28 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 6,394,500 | -173,000 | 0.37 | -0.01 | 2010-04-28 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,441,970 | -194,000 | 0.77 | -0.01 | 2010-04-28 |
| 89 | B01297 | ONSHINE SECURITIES LTD | 0 | -210,000 | -0.01 | 2010-04-28 | |
| 90 | B01121 | SG SECURITIES (HK) LTD | 1,151,038 | -253,100 | 0.07 | -0.01 | 2010-04-28 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,695,270 | -481,000 | 1.36 | -0.03 | 2010-04-28 |
| 92 | C00010 | CITIBANK N.A. | 139,002,469 | -538,646 | 8.00 | -0.03 | 2010-04-28 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,846,810 | -2,647,063 | 36.14 | -0.15 | 2010-04-28 |
| 93 | Total changed named holdings | 1,327,550,131 | 0 | 76.42 | 0.00 | ||
| 217 | Unchanged named holdings | 37,991,320 | 0 | 2.19 | 0.00 | ||
| 310 | Total named holdings | 1,365,541,451 | 0 | 78.61 | 0.00 | ||
| 49 | Unnamed Investor Participants | 944,722 | 0 | 0.05 | 0.00 | ||
| 359 | Total securities in CCASS | 1,366,486,173 | 0 | 78.66 | 0.00 | ||
| Securities not in CCASS | 370,711,497 | 0 | 21.34 | 0.00 | |||
| Issued securities | 1,737,197,670 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-26 |
| Volume | 6,225,130 |
| Turnover | 162,411,437 |
| Average price | 26.090 |
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