CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2010-07-12 to 2010-07-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,456,393 | 1,663,000 | 0.26 | 0.10 | 2010-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,990,465 | 1,341,527 | 35.80 | 0.08 | 2010-07-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,757,057 | 677,409 | 0.16 | 0.04 | 2010-07-13 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 703,354 | 478,000 | 0.04 | 0.03 | 2010-07-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,650,521 | 477,400 | 0.38 | 0.03 | 2010-07-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,444,000 | 204,000 | 0.14 | 0.01 | 2010-07-13 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 1,246,205 | 100,000 | 0.07 | 0.01 | 2010-07-13 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,235,000 | 76,000 | 0.07 | 0.00 | 2010-07-13 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 462,000 | 53,000 | 0.03 | 0.00 | 2010-07-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,452,000 | 20,000 | 0.08 | 0.00 | 2010-07-13 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 137,000 | 20,000 | 0.01 | 0.00 | 2010-07-13 |
| 12 | C00074 | DEUTSCHE BANK AG | 10,175,100 | 19,000 | 0.59 | 0.00 | 2010-07-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,879,970 | 18,000 | 0.91 | 0.00 | 2010-07-13 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,517,000 | 14,000 | 0.14 | 0.00 | 2010-07-13 |
| 15 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,419,272 | 12,000 | 0.08 | 0.00 | 2010-07-13 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2010-07-13 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 928,326 | 10,100 | 0.05 | 0.00 | 2010-07-13 |
| 18 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 40,000 | 10,000 | 0.00 | 0.00 | 2010-07-13 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-13 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2010-07-13 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,067,050 | 10,000 | 0.23 | 0.00 | 2010-07-13 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 943,000 | 9,000 | 0.05 | 0.00 | 2010-07-13 |
| 23 | B01209 | MASON SECURITIES LTD | 105,000 | 8,000 | 0.01 | 0.00 | 2010-07-13 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,902,000 | 7,000 | 0.11 | 0.00 | 2010-07-13 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 940,000 | 5,000 | 0.05 | 0.00 | 2010-07-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,047,000 | 4,000 | 0.35 | 0.00 | 2010-07-13 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 95,000 | 4,000 | 0.01 | 0.00 | 2010-07-13 |
| 28 | B01695 | DAH SING SECURITIES LTD | 250,930 | 3,000 | 0.01 | 0.00 | 2010-07-13 |
| 29 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2010-07-13 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2010-07-13 |
| 31 | B01290 | SPS SECURITIES LTD | 367,250 | 3,000 | 0.02 | 0.00 | 2010-07-13 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 193,000 | 3,000 | 0.01 | 0.00 | 2010-07-13 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2010-07-13 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2010-07-13 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2010-07-13 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 726,765 | 2,000 | 0.04 | 0.00 | 2010-07-13 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2010-07-13 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2010-07-13 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,020,000 | 2,000 | 0.06 | 0.00 | 2010-07-13 |
| 40 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2010-07-13 |
| 41 | B01427 | TSE'S SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-07-13 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2010-07-13 |
| 43 | B01705 | HENIK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-07-13 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 566,000 | 1,000 | 0.03 | 0.00 | 2010-07-13 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,419,895 | 1,000 | 0.08 | 0.00 | 2010-07-13 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | -1,000 | 0.00 | -0.00 | 2010-07-13 |
| 47 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 199,664 | -1,400 | 0.01 | -0.00 | 2010-07-13 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-07-13 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,291,000 | -2,000 | 0.07 | -0.00 | 2010-07-13 |
| 50 | B01610 | KGI ASIA LTD | 578,104 | -2,000 | 0.03 | -0.00 | 2010-07-13 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 963,000 | -2,000 | 0.06 | -0.00 | 2010-07-13 |
| 52 | B01416 | VC BROKERAGE LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-07-13 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2010-07-13 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 586,000 | -5,000 | 0.03 | -0.00 | 2010-07-13 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 574,000 | -8,000 | 0.03 | -0.00 | 2010-07-13 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 485,000 | -10,000 | 0.03 | -0.00 | 2010-07-13 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 615,000 | -20,000 | 0.04 | -0.00 | 2010-07-13 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | -31,000 | 0.00 | -0.00 | 2010-07-13 |
| 59 | B01493 | YARDLEY SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2010-07-13 |
| 60 | B01326 | KING SUN SECURITIES LTD | 10,000 | -55,000 | 0.00 | -0.00 | 2010-07-13 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 715,450 | -68,000 | 0.04 | -0.00 | 2010-07-13 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -254,000 | -0.01 | 2010-07-13 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,857,398 | -513,000 | 1.55 | -0.03 | 2010-07-13 |
| 64 | C00010 | CITIBANK N.A. | 139,029,464 | -520,000 | 8.00 | -0.03 | 2010-07-13 |
| 65 | B01130 | BOCI SECURITIES LTD | 179,469,233 | -734,000 | 10.33 | -0.04 | 2010-07-13 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,339,716 | -1,480,744 | 1.34 | -0.09 | 2010-07-13 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,722,143 | -1,556,292 | 14.49 | -0.09 | 2010-07-13 |
| 67 | Total changed named holdings | 1,320,539,725 | 0 | 76.01 | 0.00 | ||
| 243 | Unchanged named holdings | 44,748,641 | 0 | 2.58 | 0.00 | ||
| 310 | Total named holdings | 1,365,288,366 | 0 | 78.59 | 0.00 | ||
| 53 | Unnamed Investor Participants | 968,722 | 0 | 0.06 | 0.00 | ||
| 363 | Total securities in CCASS | 1,366,257,088 | 0 | 78.65 | 0.00 | ||
| Securities not in CCASS | 370,957,566 | 0 | 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 | 2010-07-09 |
| Volume | 7,075,396 |
| Turnover | 177,385,035 |
| Average price | 25.071 |
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