CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2010-08-23 to 2010-08-24
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 | 271,103,505 | 739,940 | 15.61 | 0.04 | 2010-08-24 |
| 2 | C00010 | CITIBANK N.A. | 154,905,908 | 722,000 | 8.92 | 0.04 | 2010-08-24 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,372,352 | 394,015 | 0.08 | 0.02 | 2010-08-24 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 294,000 | 294,000 | 0.02 | 0.02 | 2010-08-24 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,767,000 | 150,000 | 0.22 | 0.01 | 2010-08-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,954,970 | 111,000 | 1.15 | 0.01 | 2010-08-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 182,224 | 100,000 | 0.01 | 0.01 | 2010-08-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 178,672,233 | 79,000 | 10.28 | 0.00 | 2010-08-24 |
| 9 | C00074 | DEUTSCHE BANK AG | 10,561,200 | 75,000 | 0.61 | 0.00 | 2010-08-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,480,000 | 70,000 | 0.37 | 0.00 | 2010-08-24 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,733,733 | 46,000 | 0.21 | 0.00 | 2010-08-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,991,895 | 43,000 | 0.11 | 0.00 | 2010-08-24 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 903,000 | 40,000 | 0.05 | 0.00 | 2010-08-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 34,000 | 0.01 | 0.00 | 2010-08-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,050 | 33,000 | 0.04 | 0.00 | 2010-08-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,754,713 | 30,000 | 0.27 | 0.00 | 2010-08-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,663,000 | 29,000 | 0.15 | 0.00 | 2010-08-24 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 66,000 | 25,000 | 0.00 | 0.00 | 2010-08-24 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,078,348 | 20,000 | 0.23 | 0.00 | 2010-08-24 |
| 20 | B01839 | RABO BROKERAGE HK LTD | 2,804,205 | 20,000 | 0.16 | 0.00 | 2010-08-24 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,081,788 | 20,000 | 0.06 | 0.00 | 2010-08-24 |
| 22 | B01610 | KGI ASIA LTD | 784,104 | 18,000 | 0.05 | 0.00 | 2010-08-24 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,212,000 | 17,000 | 0.07 | 0.00 | 2010-08-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 722,000 | 17,000 | 0.04 | 0.00 | 2010-08-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 869,450 | 14,000 | 0.05 | 0.00 | 2010-08-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 259,000 | 10,000 | 0.01 | 0.00 | 2010-08-24 |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,303,680 | 8,000 | 0.19 | 0.00 | 2010-08-24 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,000 | 8,000 | 0.01 | 0.00 | 2010-08-24 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 560,000 | 6,000 | 0.03 | 0.00 | 2010-08-24 |
| 30 | C00012 | DAH SING BANK LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-08-24 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 970,000 | 6,000 | 0.06 | 0.00 | 2010-08-24 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2010-08-24 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 276,000 | 5,000 | 0.02 | 0.00 | 2010-08-24 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2010-08-24 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2010-08-24 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2010-08-24 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 827,365 | 3,000 | 0.05 | 0.00 | 2010-08-24 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2010-08-24 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2010-08-24 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 221,000 | 3,000 | 0.01 | 0.00 | 2010-08-24 |
| 41 | B01267 | WINFULL SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2010-08-24 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 417,000 | 2,000 | 0.02 | 0.00 | 2010-08-24 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,120,000 | 2,000 | 0.18 | 0.00 | 2010-08-24 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-08-24 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 581,000 | 2,000 | 0.03 | 0.00 | 2010-08-24 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 573,000 | 2,000 | 0.03 | 0.00 | 2010-08-24 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,448,000 | 2,000 | 0.08 | 0.00 | 2010-08-24 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-08-24 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2010-08-24 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 433,000 | 2,000 | 0.02 | 0.00 | 2010-08-24 |
| 51 | B01416 | VC BROKERAGE LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2010-08-24 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2010-08-24 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 497,000 | 1,000 | 0.03 | 0.00 | 2010-08-24 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2010-08-24 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2010-08-24 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 570,000 | 1,000 | 0.03 | 0.00 | 2010-08-24 |
| 57 | B01706 | MAN HON YEUNG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-08-24 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,229,000 | 1,000 | 0.07 | 0.00 | 2010-08-24 |
| 59 | B01280 | WING FAT SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2010-08-24 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 3,389 | -15 | 0.00 | -0.00 | 2010-08-24 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-08-24 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-08-24 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 125,000 | -3,000 | 0.01 | -0.00 | 2010-08-24 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 1,914,000 | -4,000 | 0.11 | -0.00 | 2010-08-24 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 566,000 | -5,000 | 0.03 | -0.00 | 2010-08-24 |
| 66 | B01326 | KING SUN SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2010-08-24 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,319,000 | -19,000 | 0.08 | -0.00 | 2010-08-24 |
| 68 | B01708 | ROSA SECURITIES LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2010-08-24 |
| 69 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 125,664 | -30,000 | 0.01 | -0.00 | 2010-08-24 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,260,460 | -31,000 | 1.28 | -0.00 | 2010-08-24 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,767,000 | -40,000 | 0.10 | -0.00 | 2010-08-24 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,798,071 | -92,940 | 0.16 | -0.01 | 2010-08-24 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,846,353 | -103,000 | 0.11 | -0.01 | 2010-08-24 |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -112,000 | -0.01 | 2010-08-24 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,711,136 | -353,000 | 1.60 | -0.02 | 2010-08-24 |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,214,000 | -647,000 | 0.13 | -0.04 | 2010-08-24 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,098,027 | -1,788,000 | 35.98 | -0.10 | 2010-08-24 |
| 77 | Total changed named holdings | 1,378,176,823 | -14,000 | 79.33 | -0.00 | ||
| 252 | Unchanged named holdings | 37,742,946 | 0 | 2.17 | 0.00 | ||
| 329 | Total named holdings | 1,415,919,769 | -14,000 | 81.50 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,215,722 | 10,000 | 0.07 | 0.00 | ||
| 387 | Total securities in CCASS | 1,417,135,491 | -4,000 | 81.57 | -0.00 | ||
| Securities not in CCASS | 320,093,094 | 4,000 | 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 | 2010-08-20 |
| Volume | 4,490,303 |
| Turnover | 103,244,954 |
| Average price | 22.993 |
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