CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2010-06-10 to 2010-06-11
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 | C00093 | BNP PARIBAS | 4,330,295 | 2,943,295 | 0.25 | 0.17 | 2010-06-11 |
| 2 | C00016 | DBS BANK LTD | 1,826,648 | 1,000,000 | 0.11 | 0.06 | 2010-06-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,841,920 | 285,000 | 0.11 | 0.02 | 2010-06-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,724,081 | 61,000 | 2.29 | 0.00 | 2010-06-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,324,980 | 54,000 | 0.48 | 0.00 | 2010-06-11 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 1,112,205 | 40,000 | 0.06 | 0.00 | 2010-06-11 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 560,000 | 20,000 | 0.03 | 0.00 | 2010-06-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,179,958 | 18,000 | 0.13 | 0.00 | 2010-06-11 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 136,000 | 14,000 | 0.01 | 0.00 | 2010-06-11 |
| 10 | B01294 | CS WEALTH SECURITIES LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2010-06-11 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,000 | 8,000 | 0.01 | 0.00 | 2010-06-11 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 154,000 | 6,000 | 0.01 | 0.00 | 2010-06-11 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2010-06-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 784,000 | 5,000 | 0.05 | 0.00 | 2010-06-11 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 156,000 | 5,000 | 0.01 | 0.00 | 2010-06-11 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 914,188 | 3,000 | 0.05 | 0.00 | 2010-06-11 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2010-06-11 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,925 | 1,824 | 0.00 | 0.00 | 2010-06-11 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 143,000 | 1,000 | 0.01 | 0.00 | 2010-06-11 |
| 20 | B01209 | MASON SECURITIES LTD | 108,000 | 1,000 | 0.01 | 0.00 | 2010-06-11 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 88,000 | 1,000 | 0.01 | 0.00 | 2010-06-11 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,000 | 1,000 | 0.01 | 0.00 | 2010-06-11 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,183,000 | -1,000 | 0.07 | -0.00 | 2010-06-11 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,139,500 | -1,000 | 0.41 | -0.00 | 2010-06-11 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-06-11 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,130,000 | -1,000 | 0.07 | -0.00 | 2010-06-11 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,215,000 | -2,000 | 0.13 | -0.00 | 2010-06-11 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 97,000 | -2,000 | 0.01 | -0.00 | 2010-06-11 |
| 29 | B01414 | EVERHOT SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-06-11 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | -3,000 | 0.01 | -0.00 | 2010-06-11 |
| 31 | B01695 | DAH SING SECURITIES LTD | 269,930 | -4,000 | 0.02 | -0.00 | 2010-06-11 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2010-06-11 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 234,000 | -4,000 | 0.01 | -0.00 | 2010-06-11 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 1,965,000 | -4,000 | 0.11 | -0.00 | 2010-06-11 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2010-06-11 |
| 36 | B01610 | KGI ASIA LTD | 700,104 | -5,000 | 0.04 | -0.00 | 2010-06-11 |
| 37 | B01646 | TAI NING STOCK CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2010-06-11 |
| 38 | B01130 | BOCI SECURITIES LTD | 181,652,233 | -6,000 | 10.46 | -0.00 | 2010-06-11 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 745,000 | -10,000 | 0.04 | -0.00 | 2010-06-11 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2010-06-11 | |
| 41 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,000 | -14,000 | 0.00 | -0.00 | 2010-06-11 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,570,970 | -15,000 | 0.61 | -0.00 | 2010-06-11 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 647,000 | -20,000 | 0.04 | -0.00 | 2010-06-11 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,206,000 | -28,000 | 0.07 | -0.00 | 2010-06-11 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 591,000 | -50,000 | 0.03 | -0.00 | 2010-06-11 |
| 46 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 66,700 | -51,000 | 0.00 | -0.00 | 2010-06-11 |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 203,000 | -62,000 | 0.01 | -0.00 | 2010-06-11 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 839,337 | -66,000 | 0.05 | -0.00 | 2010-06-11 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,570,026 | -112,000 | 13.50 | -0.01 | 2010-06-11 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,658,078 | -126,929 | 1.59 | -0.01 | 2010-06-11 |
| 51 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 167,000 | -133,824 | 0.01 | -0.01 | 2010-06-11 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,655,814 | -209,071 | 35.04 | -0.01 | 2010-06-11 |
| 53 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,430,330 | -229,000 | 0.14 | -0.01 | 2010-06-11 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,758,124 | -300,000 | 0.10 | -0.02 | 2010-06-11 |
| 55 | C00010 | CITIBANK N.A. | 137,004,209 | -458,763 | 7.89 | -0.03 | 2010-06-11 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 4,243,946 | -2,539,532 | 0.24 | -0.15 | 2010-06-11 |
| 56 | Total changed named holdings | 1,290,916,501 | -1,000 | 74.31 | -0.00 | ||
| 266 | Unchanged named holdings | 74,467,934 | 0 | 4.29 | 0.00 | ||
| 322 | Total named holdings | 1,365,384,435 | -1,000 | 78.60 | 0.00 | ||
| 53 | Unnamed Investor Participants | 969,722 | 1,000 | 0.06 | 0.00 | ||
| 375 | Total securities in CCASS | 1,366,354,157 | 0 | 78.65 | 0.00 | ||
| Securities not in CCASS | 370,853,497 | 0 | 21.35 | 0.00 | |||
| Issued securities | 1,737,207,654 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-09 |
| Volume | 2,563,824 |
| Turnover | 58,278,905 |
| Average price | 22.731 |
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