CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2010-07-15 to 2010-07-16
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 | 255,067,487 | 2,339,000 | 14.68 | 0.13 | 2010-07-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,388,208 | 487,716 | 1.12 | 0.03 | 2010-07-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,019,521 | 345,000 | 0.35 | 0.02 | 2010-07-16 |
| 4 | C00010 | CITIBANK N.A. | 138,026,611 | 273,000 | 7.95 | 0.02 | 2010-07-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,190,393 | 202,000 | 0.18 | 0.01 | 2010-07-16 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 1,276,205 | 130,000 | 0.07 | 0.01 | 2010-07-16 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,587,272 | 84,000 | 0.09 | 0.00 | 2010-07-16 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,851,348 | 60,000 | 0.22 | 0.00 | 2010-07-16 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 141,000 | 47,000 | 0.01 | 0.00 | 2010-07-16 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 964,226 | 34,000 | 0.06 | 0.00 | 2010-07-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 728,450 | 24,000 | 0.04 | 0.00 | 2010-07-16 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 268,001 | 20,000 | 0.02 | 0.00 | 2010-07-16 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,943,000 | 18,000 | 0.11 | 0.00 | 2010-07-16 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,143,000 | 16,000 | 0.07 | 0.00 | 2010-07-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 180,104,233 | 15,000 | 10.37 | 0.00 | 2010-07-16 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2010-07-16 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2010-07-16 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2010-07-16 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,493,000 | 10,000 | 0.20 | 0.00 | 2010-07-16 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,853,057 | 9,000 | 0.16 | 0.00 | 2010-07-16 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 938,000 | 6,000 | 0.05 | 0.00 | 2010-07-16 |
| 22 | B01610 | KGI ASIA LTD | 579,104 | 6,000 | 0.03 | 0.00 | 2010-07-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 955,000 | 6,000 | 0.05 | 0.00 | 2010-07-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,768,970 | 5,000 | 0.97 | 0.00 | 2010-07-16 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 719,765 | 3,000 | 0.04 | 0.00 | 2010-07-16 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 568,000 | 3,000 | 0.03 | 0.00 | 2010-07-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,000 | 2,000 | 0.02 | 0.00 | 2010-07-16 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 460,000 | 2,000 | 0.03 | 0.00 | 2010-07-16 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2010-07-16 |
| 30 | B01695 | DAH SING SECURITIES LTD | 248,930 | 2,000 | 0.01 | 0.00 | 2010-07-16 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2010-07-16 |
| 32 | B01584 | CHIEF SECURITIES LTD | 132,000 | 1,000 | 0.01 | 0.00 | 2010-07-16 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,214,000 | 1,000 | 0.07 | 0.00 | 2010-07-16 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2010-07-16 |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,480 | 500 | 0.00 | 0.00 | 2010-07-16 |
| 36 | B01722 | CTW SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-07-16 |
| 37 | B01463 | KGI WEALTH MANAGEMENT LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2010-07-16 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 167,000 | -1,000 | 0.01 | -0.00 | 2010-07-16 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,450,000 | -2,000 | 0.08 | -0.00 | 2010-07-16 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 608,000 | -2,000 | 0.03 | -0.00 | 2010-07-16 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | -2,000 | 0.00 | -0.00 | 2010-07-16 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2010-07-16 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,824,398 | -2,000 | 1.54 | -0.00 | 2010-07-16 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 572,000 | -2,000 | 0.03 | -0.00 | 2010-07-16 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,412,895 | -2,000 | 0.08 | -0.00 | 2010-07-16 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 583,000 | -3,000 | 0.03 | -0.00 | 2010-07-16 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 10,825 | -3,000 | 0.00 | -0.00 | 2010-07-16 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2010-07-16 |
| 49 | B01252 | CORPORATE BROKERS LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2010-07-16 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 959,000 | -4,000 | 0.06 | -0.00 | 2010-07-16 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2010-07-16 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 596,000 | -5,000 | 0.03 | -0.00 | 2010-07-16 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 75,000 | -6,000 | 0.00 | -0.00 | 2010-07-16 |
| 54 | B01209 | MASON SECURITIES LTD | 88,000 | -7,000 | 0.01 | -0.00 | 2010-07-16 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2010-07-16 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,422,000 | -12,000 | 0.14 | -0.00 | 2010-07-16 |
| 57 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,169,680 | -40,000 | 0.18 | -0.00 | 2010-07-16 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 943,000 | -56,000 | 0.05 | -0.00 | 2010-07-16 |
| 59 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 253,354 | -62,000 | 0.01 | -0.00 | 2010-07-16 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 5,710,000 | -254,000 | 0.33 | -0.01 | 2010-07-16 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 2,150,000 | -280,000 | 0.12 | -0.02 | 2010-07-16 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,351,050 | -351,000 | 0.19 | -0.02 | 2010-07-16 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,882,026 | -3,064,216 | 36.09 | -0.18 | 2010-07-16 |
| 63 | Total changed named holdings | 1,321,934,489 | 0 | 76.10 | 0.00 | ||
| 245 | Unchanged named holdings | 43,335,877 | 0 | 2.49 | 0.00 | ||
| 308 | Total named holdings | 1,365,270,366 | 0 | 78.59 | 0.00 | ||
| 54 | Unnamed Investor Participants | 978,722 | 0 | 0.06 | 0.00 | ||
| 362 | Total securities in CCASS | 1,366,249,088 | 0 | 78.65 | 0.00 | ||
| Securities not in CCASS | 370,965,566 | 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 | 2010-07-14 |
| Volume | 5,619,500 |
| Turnover | 143,786,083 |
| Average price | 25.587 |
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