CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | 277,831,433 | 2,624,761 | 15.99 | 0.15 | 2010-08-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,608,026 | 2,020,578 | 1.42 | 0.12 | 2010-08-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,790,748 | 320,712 | 0.16 | 0.02 | 2010-08-06 |
| 4 | C00010 | CITIBANK N.A. | 146,697,230 | 297,677 | 8.44 | 0.02 | 2010-08-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,456,328 | 156,000 | 0.26 | 0.01 | 2010-08-06 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,023,348 | 146,000 | 0.23 | 0.01 | 2010-08-06 |
| 7 | B01610 | KGI ASIA LTD | 743,104 | 82,000 | 0.04 | 0.00 | 2010-08-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,498,000 | 57,000 | 0.09 | 0.00 | 2010-08-06 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 208,000 | 40,000 | 0.01 | 0.00 | 2010-08-06 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 425,401 | 35,000 | 0.02 | 0.00 | 2010-08-06 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,975,733 | 26,000 | 0.17 | 0.00 | 2010-08-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 180,567,233 | 26,000 | 10.39 | 0.00 | 2010-08-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,620,895 | 26,000 | 0.09 | 0.00 | 2010-08-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,526,000 | 14,000 | 0.15 | 0.00 | 2010-08-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,831,970 | 12,000 | 1.03 | 0.00 | 2010-08-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,048,000 | 11,000 | 0.35 | 0.00 | 2010-08-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 657,000 | 9,000 | 0.04 | 0.00 | 2010-08-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,039,000 | 8,000 | 0.06 | 0.00 | 2010-08-06 |
| 19 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 233,664 | 6,000 | 0.01 | 0.00 | 2010-08-06 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,884,000 | 6,000 | 0.11 | 0.00 | 2010-08-06 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2010-08-06 |
| 22 | B01768 | WINTONE SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2010-08-06 |
| 23 | B01821 | GETTA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-08-06 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2010-08-06 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,005,000 | 3,000 | 0.06 | 0.00 | 2010-08-06 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 86,000 | 3,000 | 0.00 | 0.00 | 2010-08-06 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 87,000 | 2,000 | 0.01 | 0.00 | 2010-08-06 |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,206,354 | 2,000 | 0.18 | 0.00 | 2010-08-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,147,000 | 2,000 | 0.07 | 0.00 | 2010-08-06 |
| 30 | B01290 | SPS SECURITIES LTD | 372,250 | 2,000 | 0.02 | 0.00 | 2010-08-06 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2010-08-06 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 131,000 | 1,000 | 0.01 | 0.00 | 2010-08-06 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 411,000 | 1,000 | 0.02 | 0.00 | 2010-08-06 |
| 34 | B01212 | HENYEP SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-08-06 |
| 35 | B01340 | LEHIN SECURITIES LTD | 38,905 | 532 | 0.00 | 0.00 | 2010-08-06 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 649,000 | -1,000 | 0.04 | -0.00 | 2010-08-06 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2010-08-06 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-08-06 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2010-08-06 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 566,000 | -1,000 | 0.03 | -0.00 | 2010-08-06 |
| 41 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-08-06 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,134,000 | -1,000 | 0.07 | -0.00 | 2010-08-06 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2010-08-06 |
| 44 | B01184 | QUAM SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2010-08-06 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 741,000 | -3,000 | 0.04 | -0.00 | 2010-08-06 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 398,000 | -3,000 | 0.02 | -0.00 | 2010-08-06 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2010-08-06 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,653,000 | -5,000 | 0.21 | -0.00 | 2010-08-06 |
| 49 | B01734 | KCG SECURITIES ASIA LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2010-08-06 |
| 50 | B01831 | NERICO BROTHERS LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-08-06 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,365,000 | -7,000 | 0.08 | -0.00 | 2010-08-06 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 145,000 | -10,000 | 0.01 | -0.00 | 2010-08-06 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 185,000 | -10,000 | 0.01 | -0.00 | 2010-08-06 |
| 54 | B01708 | ROSA SECURITIES LTD | 310,000 | -10,000 | 0.02 | -0.00 | 2010-08-06 |
| 55 | C00093 | BNP PARIBAS | 4,713,874 | -15,000 | 0.27 | -0.00 | 2010-08-06 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2010-08-06 |
| 57 | B01584 | CHIEF SECURITIES LTD | 173,000 | -22,000 | 0.01 | -0.00 | 2010-08-06 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,151,000 | -31,000 | 0.07 | -0.00 | 2010-08-06 |
| 59 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -35,000 | -0.00 | 2010-08-06 | |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 843,370 | -40,000 | 0.05 | -0.00 | 2010-08-06 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 998,000 | -51,000 | 0.06 | -0.00 | 2010-08-06 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 113,000 | -159,000 | 0.01 | -0.01 | 2010-08-06 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 969,050 | -220,000 | 0.06 | -0.01 | 2010-08-06 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 257,094 | -742,906 | 0.01 | -0.04 | 2010-08-06 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,265,653 | -988,000 | 0.13 | -0.06 | 2010-08-06 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,365,965 | -1,436,354 | 36.17 | -0.08 | 2010-08-06 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,675,506 | -2,127,000 | 1.65 | -0.12 | 2010-08-06 |
| 67 | Total changed named holdings | 1,363,234,134 | 0 | 78.47 | 0.00 | ||
| 254 | Unchanged named holdings | 52,742,635 | 0 | 3.04 | 0.00 | ||
| 321 | Total named holdings | 1,415,976,769 | 0 | 81.51 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,164,722 | 0 | 0.07 | 0.00 | ||
| 376 | Total securities in CCASS | 1,417,141,491 | 0 | 81.57 | 0.00 | ||
| Securities not in CCASS | 320,087,094 | 0 | 18.43 | 0.00 | |||
| Issued securities | 1,737,228,585 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 2,208,532 |
| Turnover | 53,634,447 |
| Average price | 24.285 |
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