CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2010-10-12 to 2010-10-13
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 | 42,993,203 | 40,809,530 | 2.47 | 2.35 | 2010-10-13 |
| 2 | B01839 | RABO BROKERAGE HK LTD | 3,188,205 | 320,000 | 0.18 | 0.02 | 2010-10-13 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,203,476 | 140,000 | 0.24 | 0.01 | 2010-10-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,178,000 | 136,000 | 0.36 | 0.01 | 2010-10-13 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,436,776 | 123,000 | 0.08 | 0.01 | 2010-10-13 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,103,000 | 120,000 | 0.24 | 0.01 | 2010-10-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 178,362,233 | 118,000 | 10.26 | 0.01 | 2010-10-13 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 540,354 | 78,000 | 0.03 | 0.00 | 2010-10-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,179,000 | 69,000 | 0.07 | 0.00 | 2010-10-13 |
| 10 | B01610 | KGI ASIA LTD | 801,104 | 62,000 | 0.05 | 0.00 | 2010-10-13 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 189,000 | 62,000 | 0.01 | 0.00 | 2010-10-13 |
| 12 | C00016 | DBS BANK LTD | 1,355,648 | 50,000 | 0.08 | 0.00 | 2010-10-13 |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,333,333 | 34,000 | 0.19 | 0.00 | 2010-10-13 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 262,000 | 27,000 | 0.02 | 0.00 | 2010-10-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 712,000 | 23,000 | 0.04 | 0.00 | 2010-10-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 489,000 | 22,000 | 0.03 | 0.00 | 2010-10-13 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 830,000 | 22,000 | 0.05 | 0.00 | 2010-10-13 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 22,000 | 0.00 | 0.00 | 2010-10-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 688,000 | 21,000 | 0.04 | 0.00 | 2010-10-13 |
| 20 | C00026 | CHONG HING BANK LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-10-13 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,150,000 | 20,000 | 0.07 | 0.00 | 2010-10-13 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,111,895 | 17,000 | 0.12 | 0.00 | 2010-10-13 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2010-10-13 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,463,000 | 13,000 | 0.08 | 0.00 | 2010-10-13 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,596,000 | 12,000 | 0.15 | 0.00 | 2010-10-13 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2010-10-13 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,491,271 | 11,722 | 0.26 | 0.00 | 2010-10-13 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,369,000 | 11,000 | 0.14 | 0.00 | 2010-10-13 |
| 29 | B01584 | CHIEF SECURITIES LTD | 199,000 | 10,000 | 0.01 | 0.00 | 2010-10-13 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,000 | 10,000 | 0.00 | 0.00 | 2010-10-13 |
| 31 | B01340 | LEHIN SECURITIES LTD | 60,758 | 10,000 | 0.00 | 0.00 | 2010-10-13 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2010-10-13 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 587,000 | 9,000 | 0.03 | 0.00 | 2010-10-13 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 442,000 | 8,000 | 0.03 | 0.00 | 2010-10-13 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,083,000 | 8,000 | 0.06 | 0.00 | 2010-10-13 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,478,900 | 7,000 | 0.20 | 0.00 | 2010-10-13 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,018,000 | 7,000 | 0.06 | 0.00 | 2010-10-13 |
| 38 | C00010 | CITIBANK N.A. | 154,349,451 | 6,885 | 8.88 | 0.00 | 2010-10-13 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 926,450 | 6,000 | 0.05 | 0.00 | 2010-10-13 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 489,000 | 6,000 | 0.03 | 0.00 | 2010-10-13 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2010-10-13 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 747,000 | 5,000 | 0.04 | 0.00 | 2010-10-13 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-10-13 |
| 44 | C00074 | DEUTSCHE BANK AG | 10,640,675 | 4,500 | 0.61 | 0.00 | 2010-10-13 |
| 45 | B01123 | HING WONG SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2010-10-13 |
| 46 | B01275 | SANFULL SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2010-10-13 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-10-13 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2010-10-13 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2010-10-13 |
| 50 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2010-10-13 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 113,000 | 3,000 | 0.01 | 0.00 | 2010-10-13 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,817,966 | 3,000 | 1.43 | 0.00 | 2010-10-13 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2010-10-13 |
| 54 | B01528 | EAA SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-10-13 |
| 55 | B01209 | MASON SECURITIES LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2010-10-13 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2010-10-13 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 239,000 | 1,000 | 0.01 | 0.00 | 2010-10-13 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 92,000 | 1,000 | 0.01 | 0.00 | 2010-10-13 |
| 59 | B01695 | DAH SING SECURITIES LTD | 266,930 | 1,000 | 0.02 | 0.00 | 2010-10-13 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 560,000 | 1,000 | 0.03 | 0.00 | 2010-10-13 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2010-10-13 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 194,000 | 1,000 | 0.01 | 0.00 | 2010-10-13 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 881,329 | 1,000 | 0.05 | 0.00 | 2010-10-13 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 3,251 | -320 | 0.00 | -0.00 | 2010-10-13 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2010-10-13 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-10-13 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 789,365 | -3,000 | 0.05 | -0.00 | 2010-10-13 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,200,000 | -4,000 | 0.07 | -0.00 | 2010-10-13 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2010-10-13 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 1,772,000 | -4,000 | 0.10 | -0.00 | 2010-10-13 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 1,566 | -4,180 | 0.00 | -0.00 | 2010-10-13 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 119,000 | -5,000 | 0.01 | -0.00 | 2010-10-13 |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2010-10-13 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,705,000 | -10,000 | 0.10 | -0.00 | 2010-10-13 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2010-10-13 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2010-10-13 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 720,326 | -26,450 | 0.04 | -0.00 | 2010-10-13 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,496,000 | -41,000 | 0.09 | -0.00 | 2010-10-13 |
| 79 | C00091 | BANK OF SINGAPORE LTD | 105,000 | -101,902 | 0.01 | -0.01 | 2010-10-13 |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | -327,653 | 0.00 | -0.02 | 2010-10-13 |
| 81 | C00093 | BNP PARIBAS | 5,322,084 | -883,705 | 0.31 | -0.05 | 2010-10-13 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,181,118 | -1,067,935 | 1.79 | -0.06 | 2010-10-13 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,749,970 | -1,880,000 | 0.62 | -0.11 | 2010-10-13 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,563,006 | -16,928,862 | 35.71 | -0.97 | 2010-10-13 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,971,889 | -21,218,630 | 14.39 | -1.22 | 2010-10-13 |
| 85 | Total changed named holdings | 1,393,140,532 | 1,000 | 80.17 | 0.00 | ||
| 228 | Unchanged named holdings | 23,337,996 | 0 | 1.34 | 0.00 | ||
| 313 | Total named holdings | 1,416,478,528 | 1,000 | 81.51 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,193,722 | 0 | 0.07 | 0.00 | ||
| 371 | Total securities in CCASS | 1,417,672,250 | 1,000 | 81.58 | 0.00 | ||
| Securities not in CCASS | 320,035,094 | -1,000 | 18.42 | -0.00 | |||
| Issued securities | 1,737,707,344 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-11 |
| Volume | 8,321,680 |
| Turnover | 200,486,058 |
| Average price | 24.092 |
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