CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2010-07-28 to 2010-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,601,050 | 745,000 | 0.26 | 0.04 | 2010-07-29 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 973,776 | 220,000 | 0.06 | 0.01 | 2010-07-29 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 226,809 | 128,809 | 0.01 | 0.01 | 2010-07-29 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 420,401 | 100,000 | 0.02 | 0.01 | 2010-07-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,048,000 | 60,000 | 0.06 | 0.00 | 2010-07-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 213,350 | 40,585 | 0.01 | 0.00 | 2010-07-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,765,000 | 28,000 | 0.33 | 0.00 | 2010-07-29 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2010-07-29 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 560,000 | 13,000 | 0.03 | 0.00 | 2010-07-29 |
| 10 | B01610 | KGI ASIA LTD | 638,104 | 13,000 | 0.04 | 0.00 | 2010-07-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 616,000 | 11,000 | 0.04 | 0.00 | 2010-07-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,087,970 | 10,000 | 0.98 | 0.00 | 2010-07-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2010-07-29 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,187,000 | 9,000 | 0.18 | 0.00 | 2010-07-29 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,666,000 | 8,000 | 0.15 | 0.00 | 2010-07-29 |
| 16 | C00093 | BNP PARIBAS | 1,909,000 | 7,000 | 0.11 | 0.00 | 2010-07-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 180,339,233 | 6,000 | 10.38 | 0.00 | 2010-07-29 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 165,000 | 6,000 | 0.01 | 0.00 | 2010-07-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 170,000 | 4,000 | 0.01 | 0.00 | 2010-07-29 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,306,000 | 4,000 | 0.08 | 0.00 | 2010-07-29 |
| 21 | B01150 | MTF SECURITIES LTD | 281,000 | 4,000 | 0.02 | 0.00 | 2010-07-29 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2010-07-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,511,895 | 3,000 | 0.09 | 0.00 | 2010-07-29 |
| 24 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 52,356,733 | 2,000 | 3.01 | 0.00 | 2010-07-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 476,000 | 2,000 | 0.03 | 0.00 | 2010-07-29 |
| 26 | B01209 | MASON SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2010-07-29 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 87,000 | 1,000 | 0.01 | 0.00 | 2010-07-29 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 580,000 | 1,000 | 0.03 | 0.00 | 2010-07-29 |
| 29 | B01391 | KAY YUE SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-07-29 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-07-29 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 145,000 | 1,000 | 0.01 | 0.00 | 2010-07-29 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 4,514 | -83 | 0.00 | -0.00 | 2010-07-29 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,430,000 | -1,000 | 0.14 | -0.00 | 2010-07-29 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,364,000 | -1,000 | 0.08 | -0.00 | 2010-07-29 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2010-07-29 |
| 36 | B01460 | BERICH BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-07-29 |
| 37 | B01252 | CORPORATE BROKERS LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2010-07-29 |
| 38 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 205,664 | -2,000 | 0.01 | -0.00 | 2010-07-29 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,256,206 | -2,000 | 1.57 | -0.00 | 2010-07-29 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 922,000 | -2,000 | 0.05 | -0.00 | 2010-07-29 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 925,000 | -3,000 | 0.05 | -0.00 | 2010-07-29 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2010-07-29 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,131,000 | -6,000 | 0.07 | -0.00 | 2010-07-29 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 1,952,000 | -9,000 | 0.11 | -0.00 | 2010-07-29 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 173,000 | -10,000 | 0.01 | -0.00 | 2010-07-29 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,704,863 | -26,917 | 0.27 | -0.00 | 2010-07-29 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,768,363 | -39,000 | 0.10 | -0.00 | 2010-07-29 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,769,765 | -44,000 | 0.10 | -0.00 | 2010-07-29 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,237,707 | -61,585 | 15.15 | -0.00 | 2010-07-29 |
| 50 | C00074 | DEUTSCHE BANK AG | 10,231,600 | -69,000 | 0.59 | -0.00 | 2010-07-29 |
| 51 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 105,354 | -110,000 | 0.01 | -0.01 | 2010-07-29 |
| 52 | C00010 | CITIBANK N.A. | 136,826,210 | -183,000 | 7.88 | -0.01 | 2010-07-29 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,428,176 | -439,825 | 1.12 | -0.03 | 2010-07-29 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,352,195 | -442,984 | 35.65 | -0.03 | 2010-07-29 |
| 54 | Total changed named holdings | 1,371,467,938 | 0 | 78.95 | 0.00 | ||
| 259 | Unchanged named holdings | 44,514,831 | 0 | 2.56 | 0.00 | ||
| 313 | Total named holdings | 1,415,982,769 | 0 | 81.51 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,169,722 | 0 | 0.07 | 0.00 | ||
| 369 | Total securities in CCASS | 1,417,152,491 | 0 | 81.58 | 0.00 | ||
| Securities not in CCASS | 320,062,163 | 0 | 18.42 | 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 | 2010-07-27 |
| Volume | 3,556,383 |
| Turnover | 88,201,575 |
| Average price | 24.801 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy