CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2010-08-25 to 2010-08-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,832,236 | 360,000 | 1.60 | 0.02 | 2010-08-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,626,076 | 324,120 | 15.69 | 0.02 | 2010-08-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 727,249 | 285,776 | 0.04 | 0.02 | 2010-08-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,445,970 | 141,000 | 1.18 | 0.01 | 2010-08-26 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 284,000 | 100,000 | 0.02 | 0.01 | 2010-08-26 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 3,353,205 | 98,000 | 0.19 | 0.01 | 2010-08-26 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,188,848 | 95,500 | 0.24 | 0.01 | 2010-08-26 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 852,138 | 77,520 | 0.05 | 0.00 | 2010-08-26 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,899,733 | 75,000 | 0.22 | 0.00 | 2010-08-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,820,713 | 75,000 | 0.28 | 0.00 | 2010-08-26 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,861,000 | 71,000 | 0.22 | 0.00 | 2010-08-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 658,000 | 62,000 | 0.04 | 0.00 | 2010-08-26 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,045,000 | 55,000 | 0.06 | 0.00 | 2010-08-26 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 293,000 | 54,000 | 0.02 | 0.00 | 2010-08-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 178,783,233 | 52,000 | 10.29 | 0.00 | 2010-08-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,977,000 | 50,000 | 0.40 | 0.00 | 2010-08-26 |
| 17 | B01138 | CLSA LTD | 115,000 | 46,000 | 0.01 | 0.00 | 2010-08-26 |
| 18 | B01610 | KGI ASIA LTD | 826,104 | 37,000 | 0.05 | 0.00 | 2010-08-26 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 152,000 | 25,000 | 0.01 | 0.00 | 2010-08-26 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,829,000 | 24,000 | 0.16 | 0.00 | 2010-08-26 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 599,000 | 24,000 | 0.03 | 0.00 | 2010-08-26 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 975,000 | 24,000 | 0.06 | 0.00 | 2010-08-26 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,834,000 | 22,000 | 0.11 | 0.00 | 2010-08-26 |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,323,680 | 20,000 | 0.19 | 0.00 | 2010-08-26 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 134,000 | 20,000 | 0.01 | 0.00 | 2010-08-26 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,943,000 | 19,000 | 0.11 | 0.00 | 2010-08-26 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2010-08-26 |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,665,354 | 17,000 | 0.10 | 0.00 | 2010-08-26 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,369,000 | 17,000 | 0.08 | 0.00 | 2010-08-26 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 909,450 | 16,000 | 0.05 | 0.00 | 2010-08-26 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,000 | 14,000 | 0.01 | 0.00 | 2010-08-26 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,150,000 | 14,000 | 0.07 | 0.00 | 2010-08-26 |
| 33 | B01584 | CHIEF SECURITIES LTD | 295,000 | 13,000 | 0.02 | 0.00 | 2010-08-26 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 869,365 | 13,000 | 0.05 | 0.00 | 2010-08-26 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | 13,000 | 0.01 | 0.00 | 2010-08-26 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,329,000 | 12,000 | 0.08 | 0.00 | 2010-08-26 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 11,000 | 0.00 | 0.00 | 2010-08-26 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 601,000 | 10,000 | 0.03 | 0.00 | 2010-08-26 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,014,000 | 10,000 | 0.06 | 0.00 | 2010-08-26 |
| 40 | B01796 | SOO PEI SHAO & CO LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2010-08-26 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,081,895 | 8,000 | 0.12 | 0.00 | 2010-08-26 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 503,000 | 6,000 | 0.03 | 0.00 | 2010-08-26 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2010-08-26 |
| 44 | B01267 | WINFULL SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2010-08-26 |
| 45 | B01460 | BERICH BROKERAGE LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2010-08-26 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 286,000 | 5,000 | 0.02 | 0.00 | 2010-08-26 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-08-26 |
| 48 | B01209 | MASON SECURITIES LTD | 198,000 | 5,000 | 0.01 | 0.00 | 2010-08-26 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 183,000 | 5,000 | 0.01 | 0.00 | 2010-08-26 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,074 | 5,000 | 0.00 | 0.00 | 2010-08-26 |
| 51 | B01684 | WANG ON SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2010-08-26 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 103,000 | 4,000 | 0.01 | 0.00 | 2010-08-26 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2010-08-26 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 707,000 | 4,000 | 0.04 | 0.00 | 2010-08-26 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 135,000 | 4,000 | 0.01 | 0.00 | 2010-08-26 |
| 56 | B01780 | TUNG SHUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-08-26 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,271,000 | 4,000 | 0.07 | 0.00 | 2010-08-26 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 99,000 | 3,000 | 0.01 | 0.00 | 2010-08-26 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2010-08-26 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2010-08-26 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2010-08-26 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,155,000 | 2,000 | 0.07 | 0.00 | 2010-08-26 |
| 63 | B01450 | DL BROKERAGE LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-08-26 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-08-26 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2010-08-26 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2010-08-26 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-08-26 |
| 68 | B01520 | NORTH SEA SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-08-26 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2010-08-26 |
| 70 | B01275 | SANFULL SECURITIES LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2010-08-26 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 103,000 | 2,000 | 0.01 | 0.00 | 2010-08-26 |
| 72 | B01290 | SPS SECURITIES LTD | 376,250 | 2,000 | 0.02 | 0.00 | 2010-08-26 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 435,000 | 2,000 | 0.03 | 0.00 | 2010-08-26 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-08-26 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2010-08-26 |
| 76 | B01444 | YUEXING SECURITIES COMPANY LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2010-08-26 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,000 | 1,000 | 0.01 | 0.00 | 2010-08-26 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 103,000 | 1,000 | 0.01 | 0.00 | 2010-08-26 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 125,000 | 1,000 | 0.01 | 0.00 | 2010-08-26 |
| 80 | B01722 | CTW SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-08-26 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2010-08-26 |
| 82 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2010-08-26 |
| 83 | B01470 | HUNG SING SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-08-26 |
| 84 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2010-08-26 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 581,000 | 1,000 | 0.03 | 0.00 | 2010-08-26 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 1,131,000 | 1,000 | 0.07 | 0.00 | 2010-08-26 |
| 87 | B01427 | TSE'S SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-08-26 |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-08-26 |
| 89 | B01494 | AUDREY CHOW SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2010-08-26 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,134,000 | -2,000 | 0.18 | -0.00 | 2010-08-26 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,491,000 | -3,000 | 0.09 | -0.00 | 2010-08-26 |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 133,000 | -5,000 | 0.01 | -0.00 | 2010-08-26 |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2010-08-26 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,660,470 | -13,883 | 0.15 | -0.00 | 2010-08-26 |
| 95 | B01708 | ROSA SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2010-08-26 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,126,951 | -29,120 | 0.12 | -0.00 | 2010-08-26 |
| 97 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,416,852 | -35,500 | 0.08 | -0.00 | 2010-08-26 |
| 98 | B01740 | WIN SECURITIES LTD | 147,000 | -40,000 | 0.01 | -0.00 | 2010-08-26 |
| 99 | C00074 | DEUTSCHE BANK AG | 10,605,200 | -44,000 | 0.61 | -0.00 | 2010-08-26 |
| 100 | C00010 | CITIBANK N.A. | 155,915,542 | -56,266 | 8.97 | -0.00 | 2010-08-26 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 989,788 | -148,000 | 0.06 | -0.01 | 2010-08-26 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,367,837 | -226,000 | 1.29 | -0.01 | 2010-08-26 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,836,303 | -1,933,147 | 35.68 | -0.11 | 2010-08-26 |
| 103 | Total changed named holdings | 1,384,934,516 | 0 | 79.72 | 0.00 | ||
| 229 | Unchanged named holdings | 30,985,253 | 0 | 1.78 | 0.00 | ||
| 332 | Total named holdings | 1,415,919,769 | 0 | 81.50 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,215,722 | 0 | 0.07 | 0.00 | ||
| 390 | Total securities in CCASS | 1,417,135,491 | 0 | 81.57 | 0.00 | ||
| Securities not in CCASS | 320,093,094 | 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 | 2010-08-24 |
| Volume | 4,829,000 |
| Turnover | 106,531,257 |
| Average price | 22.061 |
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