CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2010-07-16 to 2010-07-19
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 | 256,095,487 | 1,028,000 | 14.74 | 0.06 | 2010-07-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,232,316 | 212,795 | 0.36 | 0.01 | 2010-07-19 |
| 3 | C00010 | CITIBANK N.A. | 138,227,461 | 200,850 | 7.96 | 0.01 | 2010-07-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 123,825 | 113,000 | 0.01 | 0.01 | 2010-07-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,233,393 | 43,000 | 0.19 | 0.00 | 2010-07-19 |
| 6 | C00074 | DEUTSCHE BANK AG | 10,304,600 | 23,500 | 0.59 | 0.00 | 2010-07-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,401,208 | 13,000 | 1.12 | 0.00 | 2010-07-19 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-07-19 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 590,000 | 7,000 | 0.03 | 0.00 | 2010-07-19 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,220,000 | 6,000 | 0.07 | 0.00 | 2010-07-19 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 1,949,000 | 6,000 | 0.11 | 0.00 | 2010-07-19 |
| 12 | B01460 | BERICH BROKERAGE LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-07-19 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 572,000 | 4,000 | 0.03 | 0.00 | 2010-07-19 |
| 14 | B01610 | KGI ASIA LTD | 582,104 | 3,000 | 0.03 | 0.00 | 2010-07-19 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,144,000 | 1,000 | 0.07 | 0.00 | 2010-07-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,519 | 205 | 0.00 | 0.00 | 2010-07-19 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,449,000 | -1,000 | 0.08 | -0.00 | 2010-07-19 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 718,765 | -1,000 | 0.04 | -0.00 | 2010-07-19 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,411,895 | -1,000 | 0.08 | -0.00 | 2010-07-19 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2010-07-19 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 366,000 | -1,000 | 0.02 | -0.00 | 2010-07-19 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2010-07-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2010-07-19 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2010-07-19 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 483,000 | -2,000 | 0.03 | -0.00 | 2010-07-19 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2010-07-19 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2010-07-19 |
| 28 | B01748 | COL SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2010-07-19 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,414,000 | -8,000 | 0.14 | -0.00 | 2010-07-19 |
| 30 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2010-07-19 |
| 31 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 30,000 | -10,000 | 0.00 | -0.00 | 2010-07-19 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2010-07-19 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2010-07-19 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,335,050 | -16,000 | 0.19 | -0.00 | 2010-07-19 |
| 35 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 232,354 | -21,000 | 0.01 | -0.00 | 2010-07-19 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 5,687,000 | -23,000 | 0.33 | -0.00 | 2010-07-19 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 910,000 | -28,000 | 0.05 | -0.00 | 2010-07-19 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 700,450 | -28,000 | 0.04 | -0.00 | 2010-07-19 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,733,970 | -35,000 | 0.96 | -0.00 | 2010-07-19 |
| 40 | B01130 | BOCI SECURITIES LTD | 180,069,233 | -35,000 | 10.37 | -0.00 | 2010-07-19 |
| 41 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,525,272 | -62,000 | 0.09 | -0.00 | 2010-07-19 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 877,000 | -78,000 | 0.05 | -0.00 | 2010-07-19 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,714,398 | -110,000 | 1.54 | -0.01 | 2010-07-19 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,724,057 | -129,000 | 0.16 | -0.01 | 2010-07-19 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 784,226 | -180,000 | 0.05 | -0.01 | 2010-07-19 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,831,676 | -1,050,350 | 36.03 | -0.06 | 2010-07-19 |
| 46 | Total changed named holdings | 1,313,277,259 | -187,000 | 75.60 | -0.01 | ||
| 262 | Unchanged named holdings | 51,806,107 | 0 | 2.98 | 0.00 | ||
| 308 | Total named holdings | 1,365,083,366 | -187,000 | 78.58 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,168,722 | 190,000 | 0.07 | 0.01 | ||
| 363 | Total securities in CCASS | 1,366,252,088 | 3,000 | 78.65 | 0.00 | ||
| Securities not in CCASS | 370,962,566 | -3,000 | 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 | 2010-07-15 |
| Volume | 4,145,424 |
| Turnover | 106,020,133 |
| Average price | 25.575 |
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