CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2010-07-29 to 2010-07-30
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 | 263,810,668 | 572,961 | 15.19 | 0.03 | 2010-07-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,187,863 | 483,000 | 0.30 | 0.03 | 2010-07-30 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,814,000 | 148,000 | 0.16 | 0.01 | 2010-07-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,896,541 | 126,776 | 0.11 | 0.01 | 2010-07-30 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 1,655,205 | 69,000 | 0.10 | 0.00 | 2010-07-30 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 52,403,733 | 47,000 | 3.02 | 0.00 | 2010-07-30 |
| 7 | C00010 | CITIBANK N.A. | 136,859,210 | 33,000 | 7.88 | 0.00 | 2010-07-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,282,206 | 26,000 | 1.57 | 0.00 | 2010-07-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 180,355,233 | 16,000 | 10.38 | 0.00 | 2010-07-30 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 784,370 | 15,000 | 0.05 | 0.00 | 2010-07-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,774,000 | 9,000 | 0.33 | 0.00 | 2010-07-30 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 172,000 | 7,000 | 0.01 | 0.00 | 2010-07-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 586,000 | 6,000 | 0.03 | 0.00 | 2010-07-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,312,000 | 6,000 | 0.08 | 0.00 | 2010-07-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 928,000 | 6,000 | 0.05 | 0.00 | 2010-07-30 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 734,765 | 4,000 | 0.04 | 0.00 | 2010-07-30 |
| 17 | B01280 | WING FAT SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2010-07-30 |
| 18 | B01127 | REORIENT FINANCIAL MARKETS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-07-30 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 927,000 | 2,000 | 0.05 | 0.00 | 2010-07-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 705,450 | 2,000 | 0.04 | 0.00 | 2010-07-30 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 288,788 | 2,000 | 0.02 | 0.00 | 2010-07-30 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-07-30 |
| 23 | B01460 | BERICH BROKERAGE LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2010-07-30 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 624,000 | 1,000 | 0.04 | 0.00 | 2010-07-30 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,000 | 1,000 | 0.00 | 0.00 | 2010-07-30 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2010-07-30 |
| 27 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 106,354 | 1,000 | 0.01 | 0.00 | 2010-07-30 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 214,350 | 1,000 | 0.01 | 0.00 | 2010-07-30 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,011 | -503 | 0.00 | -0.00 | 2010-07-30 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2010-07-30 |
| 31 | B01450 | DL BROKERAGE LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2010-07-30 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 615,000 | -1,000 | 0.04 | -0.00 | 2010-07-30 |
| 33 | B01391 | KAY YUE SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-07-30 |
| 34 | B01340 | LEHIN SECURITIES LTD | 33,862 | -1,000 | 0.00 | -0.00 | 2010-07-30 |
| 35 | C00018 | HANG SENG BANK LTD | 2,871,000 | -2,000 | 0.17 | -0.00 | 2010-07-30 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 570,000 | -2,000 | 0.03 | -0.00 | 2010-07-30 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 958,000 | -2,000 | 0.06 | -0.00 | 2010-07-30 |
| 38 | B01653 | WAI MAN STOCK & SHARES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2010-07-30 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2010-07-30 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2010-07-30 |
| 41 | B01584 | CHIEF SECURITIES LTD | 166,000 | -4,000 | 0.01 | -0.00 | 2010-07-30 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 470,000 | -4,000 | 0.03 | -0.00 | 2010-07-30 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 111,000 | -4,000 | 0.01 | -0.00 | 2010-07-30 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 1,948,000 | -4,000 | 0.11 | -0.00 | 2010-07-30 |
| 45 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 200,664 | -5,000 | 0.01 | -0.00 | 2010-07-30 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,003,000 | -5,000 | 0.06 | -0.00 | 2010-07-30 |
| 47 | B01416 | VC BROKERAGE LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2010-07-30 |
| 48 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2010-07-30 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,354,000 | -10,000 | 0.08 | -0.00 | 2010-07-30 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,756,363 | -12,000 | 0.10 | -0.00 | 2010-07-30 |
| 51 | C00074 | DEUTSCHE BANK AG | 10,215,600 | -16,000 | 0.59 | -0.00 | 2010-07-30 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,412,000 | -18,000 | 0.14 | -0.00 | 2010-07-30 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | -28,000 | 0.00 | -0.00 | 2010-07-30 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,053,970 | -34,000 | 0.98 | -0.00 | 2010-07-30 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 380,401 | -40,000 | 0.02 | -0.00 | 2010-07-30 |
| 56 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,075,680 | -93,000 | 0.18 | -0.01 | 2010-07-30 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,334,176 | -94,000 | 1.11 | -0.01 | 2010-07-30 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 107,000 | -119,809 | 0.01 | -0.01 | 2010-07-30 |
| 59 | B01493 | YARDLEY SECURITIES LTD | 170,000 | -250,000 | 0.01 | -0.01 | 2010-07-30 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,528,770 | -823,425 | 35.60 | -0.05 | 2010-07-30 |
| 60 | Total changed named holdings | 1,369,181,233 | 0 | 78.81 | 0.00 | ||
| 254 | Unchanged named holdings | 46,801,536 | 0 | 2.69 | 0.00 | ||
| 314 | Total named holdings | 1,415,982,769 | 0 | 81.51 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,169,722 | 0 | 0.07 | 0.00 | ||
| 370 | 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 | 2010-07-28 |
| Volume | 3,010,121 |
| Turnover | 75,159,998 |
| Average price | 24.969 |
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