CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2010-07-21 to 2010-07-22
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 | 263,964,747 | 537,624 | 15.19 | 0.03 | 2010-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,754,928 | 396,167 | 35.33 | 0.02 | 2010-07-22 |
| 3 | B01477 | FT SECURITIES LTD | 797,000 | 200,000 | 0.05 | 0.01 | 2010-07-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,486,202 | 155,885 | 0.37 | 0.01 | 2010-07-22 |
| 5 | C00010 | CITIBANK N.A. | 137,300,215 | 140,430 | 7.90 | 0.01 | 2010-07-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,387,505 | 72,149 | 1.12 | 0.00 | 2010-07-22 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,626,330 | 63,000 | 0.09 | 0.00 | 2010-07-22 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,304,000 | 57,000 | 0.08 | 0.00 | 2010-07-22 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,000 | 52,000 | 0.01 | 0.00 | 2010-07-22 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 284,788 | 42,000 | 0.02 | 0.00 | 2010-07-22 |
| 11 | B01610 | KGI ASIA LTD | 648,104 | 33,000 | 0.04 | 0.00 | 2010-07-22 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,000 | 25,000 | 0.00 | 0.00 | 2010-07-22 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,599,000 | 20,000 | 0.15 | 0.00 | 2010-07-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 974,000 | 18,000 | 0.06 | 0.00 | 2010-07-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 895,000 | 14,000 | 0.05 | 0.00 | 2010-07-22 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,966,000 | 9,000 | 0.11 | 0.00 | 2010-07-22 |
| 17 | B01450 | DL BROKERAGE LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2010-07-22 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,542,000 | 7,000 | 0.09 | 0.00 | 2010-07-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 149,000 | 5,000 | 0.01 | 0.00 | 2010-07-22 |
| 20 | B01416 | VC BROKERAGE LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2010-07-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 468,000 | 3,000 | 0.03 | 0.00 | 2010-07-22 |
| 22 | B01209 | MASON SECURITIES LTD | 102,000 | 3,000 | 0.01 | 0.00 | 2010-07-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,469,895 | 3,000 | 0.08 | 0.00 | 2010-07-22 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 618,000 | 2,000 | 0.04 | 0.00 | 2010-07-22 |
| 25 | B01463 | KGI WEALTH MANAGEMENT LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-07-22 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-07-22 |
| 27 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-07-22 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 960,000 | 1,000 | 0.06 | 0.00 | 2010-07-22 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 381,000 | 1,000 | 0.02 | 0.00 | 2010-07-22 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 1,898,000 | 1,000 | 0.11 | 0.00 | 2010-07-22 |
| 31 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,171,680 | -1,000 | 0.18 | -0.00 | 2010-07-22 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 403,000 | -1,000 | 0.02 | -0.00 | 2010-07-22 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 720,765 | -1,000 | 0.04 | -0.00 | 2010-07-22 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,296,000 | -1,000 | 0.07 | -0.00 | 2010-07-22 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2010-07-22 |
| 36 | B01340 | LEHIN SECURITIES LTD | 33,382 | -1,000 | 0.00 | -0.00 | 2010-07-22 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2010-07-22 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-07-22 |
| 39 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 197,664 | -2,000 | 0.01 | -0.00 | 2010-07-22 |
| 40 | B01625 | METRO CAPITAL SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2010-07-22 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-07-22 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2010-07-22 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 175,000 | -2,000 | 0.01 | -0.00 | 2010-07-22 |
| 44 | B01290 | SPS SECURITIES LTD | 364,250 | -2,000 | 0.02 | -0.00 | 2010-07-22 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2010-07-22 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,000 | -3,000 | 0.08 | -0.00 | 2010-07-22 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2010-07-22 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 997,000 | -3,000 | 0.06 | -0.00 | 2010-07-22 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2010-07-22 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,399,000 | -4,000 | 0.14 | -0.00 | 2010-07-22 |
| 51 | C00018 | HANG SENG BANK LTD | 2,881,000 | -4,000 | 0.17 | -0.00 | 2010-07-22 |
| 52 | C00074 | DEUTSCHE BANK AG | 10,319,600 | -4,500 | 0.59 | -0.00 | 2010-07-22 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 699,450 | -5,000 | 0.04 | -0.00 | 2010-07-22 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 194,000 | -5,000 | 0.01 | -0.00 | 2010-07-22 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2010-07-22 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2010-07-22 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2010-07-22 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 5,694,000 | -10,000 | 0.33 | -0.00 | 2010-07-22 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,497,000 | -10,000 | 0.20 | -0.00 | 2010-07-22 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | -11,000 | 0.01 | -0.00 | 2010-07-22 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 65,000 | -11,000 | 0.00 | -0.00 | 2010-07-22 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 584,000 | -13,000 | 0.03 | -0.00 | 2010-07-22 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 603,000 | -13,000 | 0.03 | -0.00 | 2010-07-22 |
| 64 | C00083 | BANK CONSORTIUM TRUST CO LTD | 899,000 | -16,000 | 0.05 | -0.00 | 2010-07-22 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 517,000 | -17,000 | 0.03 | -0.00 | 2010-07-22 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 935,000 | -27,000 | 0.05 | -0.00 | 2010-07-22 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,884,970 | -58,000 | 0.97 | -0.00 | 2010-07-22 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 125,381 | -67,255 | 0.01 | -0.00 | 2010-07-22 |
| 69 | B01130 | BOCI SECURITIES LTD | 180,057,233 | -94,000 | 10.36 | -0.01 | 2010-07-22 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,867,068 | -136,000 | 0.17 | -0.01 | 2010-07-22 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,062,893 | -137,500 | 0.18 | -0.01 | 2010-07-22 |
| 72 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 383,354 | -240,000 | 0.02 | -0.01 | 2010-07-22 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,845,398 | -732,000 | 1.72 | -0.04 | 2010-07-22 |
| 73 | Total changed named holdings | 1,331,741,802 | 200,000 | 76.66 | 0.01 | ||
| 240 | Unchanged named holdings | 33,541,564 | 0 | 1.93 | 0.00 | ||
| 313 | Total named holdings | 1,365,283,366 | 200,000 | 78.59 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,168,722 | 0 | 0.07 | 0.00 | ||
| 368 | Total securities in CCASS | 1,366,452,088 | 200,000 | 78.66 | 0.01 | ||
| Securities not in CCASS | 370,762,566 | -200,000 | 21.34 | -0.01 | |||
| 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 | 2010-07-20 |
| Volume | 7,032,000 |
| Turnover | 175,499,124 |
| Average price | 24.957 |
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