CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2010-08-10 to 2010-08-11
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 | C00010 | CITIBANK N.A. | 151,249,686 | 2,426,596 | 8.71 | 0.14 | 2010-08-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,489,970 | 606,000 | 1.06 | 0.03 | 2010-08-11 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 834,317 | 408,916 | 0.05 | 0.02 | 2010-08-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,809,653 | 318,000 | 0.16 | 0.02 | 2010-08-11 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,332,733 | 317,000 | 0.19 | 0.02 | 2010-08-11 |
| 6 | C00016 | DBS BANK LTD | 2,467,648 | 300,000 | 0.14 | 0.02 | 2010-08-11 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 914,000 | 268,000 | 0.05 | 0.02 | 2010-08-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,337,000 | 215,000 | 0.36 | 0.01 | 2010-08-11 |
| 9 | B01493 | YARDLEY SECURITIES LTD | 340,000 | 170,000 | 0.02 | 0.01 | 2010-08-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,661,000 | 165,000 | 0.10 | 0.01 | 2010-08-11 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 2,435,205 | 160,000 | 0.14 | 0.01 | 2010-08-11 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 258,000 | 145,000 | 0.01 | 0.01 | 2010-08-11 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 755,000 | 101,000 | 0.04 | 0.01 | 2010-08-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 180,238,233 | 69,000 | 10.38 | 0.00 | 2010-08-11 |
| 15 | B01610 | KGI ASIA LTD | 819,104 | 67,000 | 0.05 | 0.00 | 2010-08-11 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,215,000 | 54,000 | 0.07 | 0.00 | 2010-08-11 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,079,000 | 51,000 | 0.06 | 0.00 | 2010-08-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 232,000 | 48,000 | 0.01 | 0.00 | 2010-08-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,653,895 | 46,000 | 0.10 | 0.00 | 2010-08-11 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 810,765 | 37,000 | 0.05 | 0.00 | 2010-08-11 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 515,000 | 36,000 | 0.03 | 0.00 | 2010-08-11 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,032,000 | 36,000 | 0.06 | 0.00 | 2010-08-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 489,000 | 33,000 | 0.03 | 0.00 | 2010-08-11 |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,275,354 | 33,000 | 0.19 | 0.00 | 2010-08-11 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,654,000 | 32,000 | 0.21 | 0.00 | 2010-08-11 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 696,000 | 31,000 | 0.04 | 0.00 | 2010-08-11 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,336,000 | 26,000 | 0.13 | 0.00 | 2010-08-11 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 527,000 | 24,000 | 0.03 | 0.00 | 2010-08-11 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,000 | 24,000 | 0.01 | 0.00 | 2010-08-11 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,068,000 | 23,000 | 0.18 | 0.00 | 2010-08-11 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 96,000 | 22,000 | 0.01 | 0.00 | 2010-08-11 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,395,000 | 21,000 | 0.08 | 0.00 | 2010-08-11 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 157,000 | 20,000 | 0.01 | 0.00 | 2010-08-11 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 109,000 | 20,000 | 0.01 | 0.00 | 2010-08-11 |
| 35 | B01340 | LEHIN SECURITIES LTD | 57,905 | 20,000 | 0.00 | 0.00 | 2010-08-11 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 371,788 | 20,000 | 0.02 | 0.00 | 2010-08-11 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 759,450 | 16,000 | 0.04 | 0.00 | 2010-08-11 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 544,000 | 16,000 | 0.03 | 0.00 | 2010-08-11 |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 53,000 | 15,000 | 0.00 | 0.00 | 2010-08-11 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2010-08-11 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 13,000 | 0.01 | 0.00 | 2010-08-11 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,000 | 12,000 | 0.01 | 0.00 | 2010-08-11 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | 12,000 | 0.00 | 0.00 | 2010-08-11 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 25,000 | 11,000 | 0.00 | 0.00 | 2010-08-11 |
| 45 | B01420 | A ONE INVESTMENT CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-08-11 |
| 46 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-08-11 |
| 47 | B01662 | BOKHARY SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-08-11 |
| 48 | B01209 | MASON SECURITIES LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2010-08-11 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2010-08-11 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-08-11 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 1,141,000 | 9,000 | 0.07 | 0.00 | 2010-08-11 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 221,000 | 8,000 | 0.01 | 0.00 | 2010-08-11 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 190,000 | 7,000 | 0.01 | 0.00 | 2010-08-11 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 518,000 | 6,000 | 0.03 | 0.00 | 2010-08-11 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 1,874,000 | 6,000 | 0.11 | 0.00 | 2010-08-11 |
| 56 | B01695 | DAH SING SECURITIES LTD | 255,930 | 5,000 | 0.01 | 0.00 | 2010-08-11 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2010-08-11 |
| 58 | B01298 | GET NICE SECURITIES LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2010-08-11 |
| 59 | B01868 | JIMEI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-08-11 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2010-08-11 |
| 61 | B01638 | KILMOREY SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2010-08-11 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2010-08-11 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2010-08-11 |
| 64 | B01460 | BERICH BROKERAGE LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2010-08-11 |
| 65 | B01414 | EVERHOT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-08-11 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2010-08-11 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 682,050 | 4,000 | 0.04 | 0.00 | 2010-08-11 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2010-08-11 |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2010-08-11 |
| 70 | B01567 | PRIME SECURITIES LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2010-08-11 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2010-08-11 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2010-08-11 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 90,000 | 3,000 | 0.01 | 0.00 | 2010-08-11 |
| 74 | B01450 | DL BROKERAGE LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2010-08-11 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2010-08-11 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 573,000 | 3,000 | 0.03 | 0.00 | 2010-08-11 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | 3,000 | 0.00 | 0.00 | 2010-08-11 |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2010-08-11 |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 111,000 | 3,000 | 0.01 | 0.00 | 2010-08-11 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 400,000 | 3,000 | 0.02 | 0.00 | 2010-08-11 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 274,550 | 2,000 | 0.02 | 0.00 | 2010-08-11 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2010-08-11 |
| 83 | B01252 | CORPORATE BROKERS LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2010-08-11 |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2010-08-11 |
| 85 | B01271 | HANG TAI SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2010-08-11 |
| 86 | B01212 | HENYEP SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2010-08-11 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 145,000 | 2,000 | 0.01 | 0.00 | 2010-08-11 |
| 88 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2010-08-11 |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 766,820 | 2,000 | 0.04 | 0.00 | 2010-08-11 |
| 90 | B01421 | ONEPLATFORM SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2010-08-11 |
| 91 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 191,000 | 2,000 | 0.01 | 0.00 | 2010-08-11 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-08-11 |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2010-08-11 |
| 94 | B01290 | SPS SECURITIES LTD | 374,250 | 2,000 | 0.02 | 0.00 | 2010-08-11 |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-08-11 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 149,000 | 2,000 | 0.01 | 0.00 | 2010-08-11 |
| 97 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-08-11 |
| 98 | B01434 | BEEVEST SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2010-08-11 |
| 99 | B01483 | BULLISH SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-08-11 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 411,000 | 1,000 | 0.02 | 0.00 | 2010-08-11 |
| 101 | B01705 | HENIK SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-08-11 |
| 102 | B01166 | KING FOOK SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2010-08-11 |
| 103 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,000 | 1,000 | 0.00 | 0.00 | 2010-08-11 |
| 104 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-08-11 |
| 105 | B01416 | VC BROKERAGE LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2010-08-11 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 3,683 | 84 | 0.00 | 0.00 | 2010-08-11 |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 155,000 | -1,000 | 0.01 | -0.00 | 2010-08-11 |
| 108 | B01438 | KINGSTON SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2010-08-11 |
| 109 | B01494 | AUDREY CHOW SECURITIES LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2010-08-11 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 188,000 | -5,000 | 0.01 | -0.00 | 2010-08-11 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 125,000 | -7,000 | 0.01 | -0.00 | 2010-08-11 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,757,000 | -7,000 | 0.10 | -0.00 | 2010-08-11 |
| 113 | B01324 | FUNDERSTONE SECURITIES LTD | 796,000 | -10,000 | 0.05 | -0.00 | 2010-08-11 |
| 114 | B01708 | ROSA SECURITIES LTD | 300,000 | -10,000 | 0.02 | -0.00 | 2010-08-11 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,003,000 | -11,000 | 0.06 | -0.00 | 2010-08-11 |
| 116 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 196,664 | -14,000 | 0.01 | -0.00 | 2010-08-11 |
| 117 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2010-08-11 |
| 118 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,035,348 | -50,000 | 0.23 | -0.00 | 2010-08-11 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,348,506 | -79,000 | 1.69 | -0.00 | 2010-08-11 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,211,000 | -79,000 | 0.07 | -0.00 | 2010-08-11 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,749,953 | -440,000 | 1.42 | -0.03 | 2010-08-11 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,253,274 | -593,000 | 0.24 | -0.03 | 2010-08-11 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,874,113 | -759,535 | 0.28 | -0.04 | 2010-08-11 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,792,401 | -1,024,000 | 35.85 | -0.06 | 2010-08-11 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 180,476 | -1,717,758 | 0.01 | -0.10 | 2010-08-11 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,854,230 | -1,911,303 | 15.71 | -0.11 | 2010-08-11 |
| 126 | Total changed named holdings | 1,376,096,954 | -25,000 | 79.21 | -0.00 | ||
| 197 | Unchanged named holdings | 39,854,815 | 0 | 2.29 | 0.00 | ||
| 323 | Total named holdings | 1,415,951,769 | -25,000 | 81.51 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,189,722 | 25,000 | 0.07 | 0.00 | ||
| 378 | 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 | 2010-08-09 |
| Volume | 8,891,084 |
| Turnover | 211,227,807 |
| Average price | 23.757 |
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