CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,524,970 | 1,509,000 | 0.78 | 0.09 | 2010-07-06 |
| 2 | C00016 | DBS BANK LTD | 1,264,648 | 533,000 | 0.07 | 0.03 | 2010-07-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,300,270 | 279,268 | 0.13 | 0.02 | 2010-07-06 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,340,272 | 210,000 | 0.08 | 0.01 | 2010-07-06 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 447,354 | 155,000 | 0.03 | 0.01 | 2010-07-06 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,296,224 | 145,000 | 0.07 | 0.01 | 2010-07-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,151,000 | 104,000 | 0.07 | 0.01 | 2010-07-06 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2010-07-06 |
| 9 | C00010 | CITIBANK N.A. | 138,905,423 | 60,359 | 8.00 | 0.00 | 2010-07-06 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 265,000 | 50,000 | 0.02 | 0.00 | 2010-07-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,949,676 | 39,000 | 14.45 | 0.00 | 2010-07-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,098,000 | 34,000 | 0.35 | 0.00 | 2010-07-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 180,269,233 | 32,000 | 10.38 | 0.00 | 2010-07-06 |
| 14 | B01610 | KGI ASIA LTD | 587,104 | 32,000 | 0.03 | 0.00 | 2010-07-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,407,393 | 20,000 | 0.08 | 0.00 | 2010-07-06 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,000 | 20,000 | 0.00 | 0.00 | 2010-07-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,528,000 | 15,000 | 0.09 | 0.00 | 2010-07-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 987,000 | 12,000 | 0.06 | 0.00 | 2010-07-06 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2010-07-06 |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 968,000 | 8,000 | 0.06 | 0.00 | 2010-07-06 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,528,000 | 5,000 | 0.20 | 0.00 | 2010-07-06 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2010-07-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2010-07-06 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 141,000 | 3,000 | 0.01 | 0.00 | 2010-07-06 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 86,000 | 3,000 | 0.00 | 0.00 | 2010-07-06 |
| 27 | B01252 | CORPORATE BROKERS LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2010-07-06 |
| 28 | B01463 | KGI WEALTH MANAGEMENT LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-07-06 |
| 29 | B01238 | TAI YIP STOCK CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-07-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 144,000 | 1,000 | 0.01 | 0.00 | 2010-07-06 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,174,000 | 1,000 | 0.07 | 0.00 | 2010-07-06 |
| 32 | B01123 | HING WONG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-07-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2010-07-06 |
| 34 | B01462 | MANGO FINANCIAL LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2010-07-06 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 963,226 | 1,000 | 0.06 | 0.00 | 2010-07-06 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,274 | 576 | 0.00 | 0.00 | 2010-07-06 |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15 | -100 | 0.00 | -0.00 | 2010-07-06 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,022,000 | -2,000 | 0.06 | -0.00 | 2010-07-06 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 559,000 | -3,000 | 0.03 | -0.00 | 2010-07-06 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 645,000 | -4,000 | 0.04 | -0.00 | 2010-07-06 |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2010-07-06 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2010-07-06 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 1,870,000 | -5,000 | 0.11 | -0.00 | 2010-07-06 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 720,765 | -19,000 | 0.04 | -0.00 | 2010-07-06 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 801,450 | -20,000 | 0.05 | -0.00 | 2010-07-06 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,438,895 | -22,000 | 0.08 | -0.00 | 2010-07-06 |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,924,348 | -25,000 | 0.23 | -0.00 | 2010-07-06 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,290,000 | -28,000 | 0.07 | -0.00 | 2010-07-06 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 129,000 | -30,000 | 0.01 | -0.00 | 2010-07-06 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 636,000 | -39,000 | 0.04 | -0.00 | 2010-07-06 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,317,000 | -74,000 | 0.13 | -0.00 | 2010-07-06 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,533,621 | -129,000 | 0.43 | -0.01 | 2010-07-06 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,042,522 | -223,571 | 35.40 | -0.01 | 2010-07-06 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,757,728 | -386,804 | 1.48 | -0.02 | 2010-07-06 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -768,797 | -0.04 | 2010-07-06 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,511,198 | -1,618,000 | 2.10 | -0.09 | 2010-07-06 |
| 56 | Total changed named holdings | 1,310,004,609 | 3,931 | 75.41 | 0.00 | ||
| 252 | Unchanged named holdings | 55,267,757 | 0 | 3.18 | 0.00 | ||
| 308 | Total named holdings | 1,365,272,366 | 3,931 | 78.59 | 0.00 | ||
| 53 | Unnamed Investor Participants | 984,722 | 0 | 0.06 | 0.00 | ||
| 361 | Total securities in CCASS | 1,366,257,088 | 3,931 | 78.65 | 0.00 | ||
| Securities not in CCASS | 370,957,566 | -3,931 | 21.35 | -0.00 | |||
| Issued securities | 1,737,214,654 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 5,445,476 |
| Turnover | 135,133,090 |
| Average price | 24.816 |
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