CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2010-09-03 to 2010-09-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,132,620 | 2,980,527 | 0.35 | 0.17 | 2010-09-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,792,747 | 627,020 | 35.45 | 0.04 | 2010-09-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,772,837 | 590,000 | 1.48 | 0.03 | 2010-09-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,136,994 | 404,288 | 15.84 | 0.02 | 2010-09-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,213,000 | 74,000 | 0.07 | 0.00 | 2010-09-06 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,220,000 | 64,000 | 0.07 | 0.00 | 2010-09-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,516,000 | 58,000 | 0.09 | 0.00 | 2010-09-06 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,373,680 | 50,000 | 0.19 | 0.00 | 2010-09-06 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 174,000 | 40,000 | 0.01 | 0.00 | 2010-09-06 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 113,000 | 20,000 | 0.01 | 0.00 | 2010-09-06 |
| 12 | B01831 | NERICO BROTHERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,842,000 | 10,000 | 0.11 | 0.00 | 2010-09-06 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 861,365 | 5,000 | 0.05 | 0.00 | 2010-09-06 |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,000 | 3,000 | 0.00 | 0.00 | 2010-09-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2010-09-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 281,930 | 2,000 | 0.02 | 0.00 | 2010-09-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2010-09-06 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2010-09-06 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2010-09-06 |
| 21 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2010-09-06 |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2010-09-06 |
| 23 | B01184 | QUAM SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2010-09-06 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2010-09-06 |
| 25 | B01340 | LEHIN SECURITIES LTD | 68,390 | 160 | 0.00 | 0.00 | 2010-09-06 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,257 | -195 | 0.00 | -0.00 | 2010-09-06 |
| 27 | B01462 | MANGO FINANCIAL LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2010-09-06 |
| 28 | B01290 | SPS SECURITIES LTD | 366,250 | -1,000 | 0.02 | -0.00 | 2010-09-06 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-09-06 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 101,000 | -2,000 | 0.01 | -0.00 | 2010-09-06 |
| 31 | B01450 | DL BROKERAGE LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2010-09-06 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 498,000 | -2,000 | 0.03 | -0.00 | 2010-09-06 |
| 33 | B01141 | FE SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2010-09-06 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-09-06 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2010-09-06 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-09-06 |
| 37 | B01150 | MTF SECURITIES LTD | 279,000 | -2,000 | 0.02 | -0.00 | 2010-09-06 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-09-06 |
| 39 | B01275 | SANFULL SECURITIES LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2010-09-06 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2010-09-06 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 129,000 | -2,000 | 0.01 | -0.00 | 2010-09-06 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2010-09-06 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 96,000 | -3,000 | 0.01 | -0.00 | 2010-09-06 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 599,000 | -3,000 | 0.03 | -0.00 | 2010-09-06 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 613,000 | -3,000 | 0.04 | -0.00 | 2010-09-06 |
| 46 | B01252 | CORPORATE BROKERS LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2010-09-06 |
| 47 | B01209 | MASON SECURITIES LTD | 199,000 | -3,000 | 0.01 | -0.00 | 2010-09-06 |
| 48 | B01280 | WING FAT SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2010-09-06 |
| 49 | B01460 | BERICH BROKERAGE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-09-06 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 489,000 | -4,000 | 0.03 | -0.00 | 2010-09-06 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,016,000 | -4,000 | 0.06 | -0.00 | 2010-09-06 |
| 52 | B01267 | WINFULL SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2010-09-06 |
| 53 | B01458 | YICKO SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2010-09-06 |
| 54 | B01483 | BULLISH SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2010-09-06 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2010-09-06 |
| 56 | B01298 | GET NICE SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2010-09-06 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2010-09-06 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2010-09-06 |
| 59 | B01238 | TAI YIP STOCK CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-09-06 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 141,000 | -5,000 | 0.01 | -0.00 | 2010-09-06 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 419,000 | -6,000 | 0.02 | -0.00 | 2010-09-06 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,969,884 | -8,000 | 0.29 | -0.00 | 2010-09-06 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 216,000 | -9,000 | 0.01 | -0.00 | 2010-09-06 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 21,000 | -9,000 | 0.00 | -0.00 | 2010-09-06 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2010-09-06 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 1,128,000 | -9,000 | 0.06 | -0.00 | 2010-09-06 |
| 67 | B01420 | A ONE INVESTMENT CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-09-06 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2010-09-06 |
| 69 | C00074 | DEUTSCHE BANK AG | 10,745,075 | -10,000 | 0.62 | -0.00 | 2010-09-06 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 780,000 | -10,000 | 0.04 | -0.00 | 2010-09-06 |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-09-06 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 651,000 | -10,000 | 0.04 | -0.00 | 2010-09-06 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 696,000 | -11,000 | 0.04 | -0.00 | 2010-09-06 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2010-09-06 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,000 | -12,000 | 0.01 | -0.00 | 2010-09-06 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,012,000 | -13,000 | 0.17 | -0.00 | 2010-09-06 |
| 77 | B01584 | CHIEF SECURITIES LTD | 227,000 | -15,000 | 0.01 | -0.00 | 2010-09-06 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 268,000 | -15,000 | 0.02 | -0.00 | 2010-09-06 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 730,138 | -17,000 | 0.04 | -0.00 | 2010-09-06 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 6,920,000 | -20,000 | 0.40 | -0.00 | 2010-09-06 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,100,895 | -20,000 | 0.12 | -0.00 | 2010-09-06 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 940,000 | -23,000 | 0.05 | -0.00 | 2010-09-06 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 515,000 | -26,000 | 0.03 | -0.00 | 2010-09-06 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,926,000 | -26,000 | 0.23 | -0.00 | 2010-09-06 |
| 85 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | -27,000 | 0.00 | -0.00 | 2010-09-06 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,122,000 | -29,000 | 0.06 | -0.00 | 2010-09-06 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,698,000 | -32,000 | 0.10 | -0.00 | 2010-09-06 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,838,000 | -35,000 | 0.11 | -0.00 | 2010-09-06 |
| 89 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-09-06 | |
| 90 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,198,848 | -40,000 | 0.24 | -0.00 | 2010-09-06 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,320,000 | -46,000 | 0.08 | -0.00 | 2010-09-06 |
| 92 | B01796 | SOO PEI SHAO & CO LTD | 58,000 | -50,000 | 0.00 | -0.00 | 2010-09-06 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 709,050 | -52,000 | 0.04 | -0.00 | 2010-09-06 |
| 94 | B01130 | BOCI SECURITIES LTD | 178,933,233 | -56,000 | 10.30 | -0.00 | 2010-09-06 |
| 95 | B01610 | KGI ASIA LTD | 819,104 | -63,000 | 0.05 | -0.00 | 2010-09-06 |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,115,244 | -74,608 | 0.06 | -0.00 | 2010-09-06 |
| 97 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,023,733 | -121,000 | 0.17 | -0.01 | 2010-09-06 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,191,970 | -124,000 | 0.93 | -0.01 | 2010-09-06 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 638,000 | -127,744 | 0.04 | -0.01 | 2010-09-06 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,210,000 | -130,000 | 0.07 | -0.01 | 2010-09-06 |
| 101 | B01564 | ABCI SECURITIES CO LTD | 196,000 | -152,000 | 0.01 | -0.01 | 2010-09-06 |
| 102 | B01839 | RABO BROKERAGE HK LTD | 2,576,205 | -190,000 | 0.15 | -0.01 | 2010-09-06 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,000 | -191,000 | 0.01 | -0.01 | 2010-09-06 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,510,000 | -199,000 | 0.14 | -0.01 | 2010-09-06 |
| 105 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,876,354 | -217,000 | 0.17 | -0.01 | 2010-09-06 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,013,203 | -414,448 | 0.29 | -0.02 | 2010-09-06 |
| 107 | C00010 | CITIBANK N.A. | 158,608,168 | -587,000 | 9.13 | -0.03 | 2010-09-06 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,527,808 | -1,534,000 | 1.41 | -0.09 | 2010-09-06 |
| 108 | Total changed named holdings | 1,386,924,982 | 16,000 | 79.84 | 0.00 | ||
| 220 | Unchanged named holdings | 29,026,787 | 0 | 1.67 | 0.00 | ||
| 328 | Total named holdings | 1,415,951,769 | 16,000 | 81.51 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,202,722 | -15,000 | 0.07 | -0.00 | ||
| 386 | Total securities in CCASS | 1,417,154,491 | 1,000 | 81.58 | 0.00 | ||
| Securities not in CCASS | 320,074,094 | -1,000 | 18.42 | -0.00 | |||
| Issued securities | 1,737,228,585 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-02 |
| Volume | 10,865,749 |
| Turnover | 254,722,431 |
| Average price | 23.443 |
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