CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2010-06-15 to 2010-06-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,478,059 | 1,229,456 | 35.14 | 0.07 | 2010-06-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 881,263 | 741,128 | 0.05 | 0.04 | 2010-06-17 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,230,680 | 99,000 | 0.19 | 0.01 | 2010-06-17 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,000 | 33,000 | 0.01 | 0.00 | 2010-06-17 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,601,330 | 32,000 | 0.15 | 0.00 | 2010-06-17 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,503,000 | 21,000 | 0.14 | 0.00 | 2010-06-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,548,870 | 20,000 | 1.59 | 0.00 | 2010-06-17 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 205,000 | 17,000 | 0.01 | 0.00 | 2010-06-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,176,958 | 14,000 | 0.13 | 0.00 | 2010-06-17 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 13,000 | 9,000 | 0.00 | 0.00 | 2010-06-17 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,762,000 | 5,000 | 0.22 | 0.00 | 2010-06-17 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 87,000 | 2,000 | 0.01 | 0.00 | 2010-06-17 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2010-06-17 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,521,000 | 1,000 | 0.09 | 0.00 | 2010-06-17 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,700 | 1,000 | 0.00 | 0.00 | 2010-06-17 |
| 16 | B01123 | HING WONG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-06-17 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 593,000 | 1,000 | 0.03 | 0.00 | 2010-06-17 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,136 | 530 | 0.00 | 0.00 | 2010-06-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 178,000 | -1,000 | 0.01 | -0.00 | 2010-06-17 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2010-06-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,499,050 | -1,000 | 0.32 | -0.00 | 2010-06-17 |
| 22 | B01610 | KGI ASIA LTD | 681,104 | -1,000 | 0.04 | -0.00 | 2010-06-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,598,000 | -1,000 | 0.09 | -0.00 | 2010-06-17 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-06-17 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 102,000 | -1,000 | 0.01 | -0.00 | 2010-06-17 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 404,000 | -1,000 | 0.02 | -0.00 | 2010-06-17 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 1,129,000 | -1,000 | 0.06 | -0.00 | 2010-06-17 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,000 | -1,000 | 0.01 | -0.00 | 2010-06-17 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,295 | -1,630 | 0.00 | -0.00 | 2010-06-17 |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -2,000 | -0.00 | 2010-06-17 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,387,000 | -2,000 | 0.08 | -0.00 | 2010-06-17 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 642,000 | -2,000 | 0.04 | -0.00 | 2010-06-17 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,201,000 | -3,000 | 0.13 | -0.00 | 2010-06-17 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,207,000 | -3,000 | 0.07 | -0.00 | 2010-06-17 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 836,337 | -3,000 | 0.05 | -0.00 | 2010-06-17 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 728,000 | -3,000 | 0.04 | -0.00 | 2010-06-17 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 914,450 | -3,000 | 0.05 | -0.00 | 2010-06-17 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2010-06-17 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,084,000 | -3,000 | 0.06 | -0.00 | 2010-06-17 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2010-06-17 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | -4,000 | 0.01 | -0.00 | 2010-06-17 |
| 42 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-06-17 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 805,000 | -4,000 | 0.05 | -0.00 | 2010-06-17 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,485,895 | -4,000 | 0.09 | -0.00 | 2010-06-17 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 229,000 | -4,000 | 0.01 | -0.00 | 2010-06-17 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 1,925,000 | -4,000 | 0.11 | -0.00 | 2010-06-17 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,000 | -4,000 | 0.00 | -0.00 | 2010-06-17 |
| 48 | B01130 | BOCI SECURITIES LTD | 181,603,233 | -5,000 | 10.45 | -0.00 | 2010-06-17 |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2010-06-17 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 289,000 | -5,000 | 0.02 | -0.00 | 2010-06-17 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 389,000 | -6,000 | 0.02 | -0.00 | 2010-06-17 |
| 52 | B01152 | YU ON SECURITIES CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2010-06-17 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 533,000 | -7,000 | 0.03 | -0.00 | 2010-06-17 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2010-06-17 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,033,000 | -9,000 | 0.06 | -0.00 | 2010-06-17 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 483,000 | -10,000 | 0.03 | -0.00 | 2010-06-17 |
| 57 | B01416 | VC BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-06-17 |
| 58 | B01340 | LEHIN SECURITIES LTD | 42,339 | -10,042 | 0.00 | -0.00 | 2010-06-17 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 141,000 | -12,000 | 0.01 | -0.00 | 2010-06-17 |
| 60 | B01839 | RABO BROKERAGE HK LTD | 1,252,205 | -20,000 | 0.07 | -0.00 | 2010-06-17 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,137,000 | -24,000 | 0.07 | -0.00 | 2010-06-17 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 117,000 | -30,000 | 0.01 | -0.00 | 2010-06-17 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,418,980 | -40,000 | 0.48 | -0.00 | 2010-06-17 |
| 64 | B01716 | ORIENT SECURITIES LTD | 112,000 | -43,000 | 0.01 | -0.00 | 2010-06-17 |
| 65 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,460,348 | -48,000 | 0.26 | -0.00 | 2010-06-17 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2010-06-17 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 6,971,000 | -60,000 | 0.40 | -0.00 | 2010-06-17 |
| 68 | B01802 | REDFORD SECURITIES LTD | 0 | -60,000 | -0.00 | 2010-06-17 | |
| 69 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,537,354 | -62,000 | 0.09 | -0.00 | 2010-06-17 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,598,081 | -64,999 | 2.28 | -0.00 | 2010-06-17 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,546,824 | -80,300 | 0.09 | -0.00 | 2010-06-17 |
| 72 | B01477 | FT SECURITIES LTD | 1,472,000 | -99,000 | 0.08 | -0.01 | 2010-06-17 |
| 73 | C00074 | DEUTSCHE BANK AG | 10,370,152 | -100,000 | 0.60 | -0.01 | 2010-06-17 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,369,489 | -118,037 | 0.14 | -0.01 | 2010-06-17 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,486,970 | -140,000 | 0.60 | -0.01 | 2010-06-17 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 511,188 | -140,000 | 0.03 | -0.01 | 2010-06-17 |
| 77 | C00010 | CITIBANK N.A. | 142,590,967 | -337,242 | 8.21 | -0.02 | 2010-06-17 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,514,066 | -528,864 | 13.50 | -0.03 | 2010-06-17 |
| 78 | Total changed named holdings | 1,331,289,323 | 21,000 | 76.63 | 0.00 | ||
| 242 | Unchanged named holdings | 34,116,112 | 0 | 1.96 | 0.00 | ||
| 320 | Total named holdings | 1,365,405,435 | 21,000 | 78.60 | 0.00 | ||
| 52 | Unnamed Investor Participants | 949,722 | -21,000 | 0.05 | -0.00 | ||
| 372 | Total securities in CCASS | 1,366,355,157 | 0 | 78.65 | 0.00 | ||
| Securities not in CCASS | 370,852,497 | 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 | 2010-06-14 |
| Volume | 2,945,942 |
| Turnover | 70,242,162 |
| Average price | 23.844 |
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