CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2010-07-23 to 2010-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,883,476 | 1,638,584 | 35.63 | 0.09 | 2010-07-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,349,285 | 1,168,672 | 1.11 | 0.07 | 2010-07-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,238,772 | 1,032,000 | 15.15 | 0.06 | 2010-07-26 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,039,805 | 314,579 | 0.06 | 0.02 | 2010-07-26 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 130,000 | 102,000 | 0.01 | 0.01 | 2010-07-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,035,970 | 70,000 | 0.98 | 0.00 | 2010-07-26 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 416,354 | 62,000 | 0.02 | 0.00 | 2010-07-26 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 920,000 | 56,000 | 0.05 | 0.00 | 2010-07-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,443,000 | 49,000 | 0.14 | 0.00 | 2010-07-26 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,525,000 | 28,000 | 0.20 | 0.00 | 2010-07-26 |
| 11 | B01252 | CORPORATE BROKERS LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2010-07-26 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2010-07-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 180,354,233 | 19,000 | 10.38 | 0.00 | 2010-07-26 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,509,895 | 17,000 | 0.09 | 0.00 | 2010-07-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 177,000 | 15,000 | 0.01 | 0.00 | 2010-07-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,744,000 | 14,000 | 0.33 | 0.00 | 2010-07-26 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 475,000 | 10,000 | 0.03 | 0.00 | 2010-07-26 |
| 18 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 207,664 | 10,000 | 0.01 | 0.00 | 2010-07-26 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 613,000 | 10,000 | 0.04 | 0.00 | 2010-07-26 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 294,788 | 10,000 | 0.02 | 0.00 | 2010-07-26 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,000 | 9,000 | 0.02 | 0.00 | 2010-07-26 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 545,000 | 8,000 | 0.03 | 0.00 | 2010-07-26 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 94,809 | 7,253 | 0.01 | 0.00 | 2010-07-26 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 941,000 | 5,000 | 0.05 | 0.00 | 2010-07-26 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,654,000 | 5,000 | 0.15 | 0.00 | 2010-07-26 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 706,450 | 5,000 | 0.04 | 0.00 | 2010-07-26 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,345,050 | 5,000 | 0.19 | 0.00 | 2010-07-26 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 978,000 | 5,000 | 0.06 | 0.00 | 2010-07-26 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2010-07-26 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2010-07-26 |
| 31 | C00057 | UNITED OVERSEAS BANK LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2010-07-26 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | 4,000 | 0.00 | 0.00 | 2010-07-26 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 493,000 | 4,000 | 0.03 | 0.00 | 2010-07-26 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,016,000 | 4,000 | 0.06 | 0.00 | 2010-07-26 |
| 35 | B01450 | DL BROKERAGE LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2010-07-26 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,304,000 | 3,000 | 0.08 | 0.00 | 2010-07-26 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2010-07-26 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 1,970,000 | 3,000 | 0.11 | 0.00 | 2010-07-26 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 725,765 | 2,000 | 0.04 | 0.00 | 2010-07-26 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-07-26 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 143,000 | 2,000 | 0.01 | 0.00 | 2010-07-26 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 623,000 | 1,000 | 0.04 | 0.00 | 2010-07-26 |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2010-07-26 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 195,000 | 1,000 | 0.01 | 0.00 | 2010-07-26 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-07-26 |
| 46 | B01340 | LEHIN SECURITIES LTD | 34,862 | 480 | 0.00 | 0.00 | 2010-07-26 |
| 47 | B01695 | DAH SING SECURITIES LTD | 243,930 | -1,000 | 0.01 | -0.00 | 2010-07-26 |
| 48 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | -3,000 | 0.00 | -0.00 | 2010-07-26 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 105,000 | -4,000 | 0.01 | -0.00 | 2010-07-26 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 579,000 | -5,000 | 0.03 | -0.00 | 2010-07-26 |
| 51 | B01416 | VC BROKERAGE LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2010-07-26 |
| 52 | C00074 | DEUTSCHE BANK AG | 10,305,600 | -9,000 | 0.59 | -0.00 | 2010-07-26 |
| 53 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,599,330 | -29,000 | 0.09 | -0.00 | 2010-07-26 |
| 54 | B01610 | KGI ASIA LTD | 624,104 | -36,000 | 0.04 | -0.00 | 2010-07-26 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,921,068 | -57,000 | 0.17 | -0.00 | 2010-07-26 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,351,000 | -94,000 | 0.08 | -0.01 | 2010-07-26 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,181,000 | -120,000 | 0.07 | -0.01 | 2010-07-26 |
| 58 | C00010 | CITIBANK N.A. | 136,824,782 | -366,253 | 7.88 | -0.02 | 2010-07-26 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,964,206 | -873,000 | 1.61 | -0.05 | 2010-07-26 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,805,893 | -1,295,000 | 0.10 | -0.07 | 2010-07-26 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,548,135 | -1,867,315 | 0.26 | -0.11 | 2010-07-26 |
| 61 | Total changed named holdings | 1,323,058,226 | 0 | 76.16 | 0.00 | ||
| 253 | Unchanged named holdings | 42,225,140 | 0 | 2.43 | 0.00 | ||
| 314 | Total named holdings | 1,365,283,366 | 0 | 78.59 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,168,722 | 0 | 0.07 | 0.00 | ||
| 369 | Total securities in CCASS | 1,366,452,088 | 0 | 78.66 | 0.00 | ||
| Securities not in CCASS | 370,762,566 | 0 | 21.34 | 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 | 2010-07-22 |
| Volume | 5,036,480 |
| Turnover | 124,541,118 |
| Average price | 24.728 |
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