CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2010-10-21 to 2010-10-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,460,921 | 3,614,618 | 36.22 | 0.21 | 2010-10-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,427,694 | 836,000 | 1.35 | 0.05 | 2010-10-22 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,651,776 | 500,000 | 0.15 | 0.03 | 2010-10-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 830,000 | 478,000 | 0.05 | 0.03 | 2010-10-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,780,000 | 145,000 | 0.45 | 0.01 | 2010-10-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 952,000 | 120,000 | 0.05 | 0.01 | 2010-10-22 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 215,000 | 102,000 | 0.01 | 0.01 | 2010-10-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 178,622,233 | 86,000 | 10.28 | 0.00 | 2010-10-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,054,970 | 70,000 | 0.75 | 0.00 | 2010-10-22 |
| 10 | C00016 | DBS BANK LTD | 1,823,648 | 55,000 | 0.10 | 0.00 | 2010-10-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 502,000 | 52,000 | 0.03 | 0.00 | 2010-10-22 |
| 12 | C00093 | BNP PARIBAS | 4,912,561 | 50,000 | 0.28 | 0.00 | 2010-10-22 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 445,809 | 46,000 | 0.03 | 0.00 | 2010-10-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,588,000 | 37,000 | 0.09 | 0.00 | 2010-10-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 917,000 | 33,000 | 0.05 | 0.00 | 2010-10-22 |
| 16 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,522,333 | 28,000 | 0.20 | 0.00 | 2010-10-22 |
| 17 | C00074 | DEUTSCHE BANK AG | 9,942,175 | 26,000 | 0.57 | 0.00 | 2010-10-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,551,000 | 25,000 | 0.09 | 0.00 | 2010-10-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,307,000 | 25,000 | 0.08 | 0.00 | 2010-10-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,817,000 | 21,000 | 0.16 | 0.00 | 2010-10-22 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 164,000 | 12,000 | 0.01 | 0.00 | 2010-10-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,061,000 | 11,000 | 0.06 | 0.00 | 2010-10-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,164,350 | 9,082 | 0.30 | 0.00 | 2010-10-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | 9,000 | 0.01 | 0.00 | 2010-10-22 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,289,000 | 9,000 | 0.07 | 0.00 | 2010-10-22 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 442,000 | 8,000 | 0.03 | 0.00 | 2010-10-22 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,051,000 | 8,000 | 0.06 | 0.00 | 2010-10-22 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 450,000 | 7,000 | 0.03 | 0.00 | 2010-10-22 |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,411,080 | 6,000 | 0.20 | 0.00 | 2010-10-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 311,000 | 6,000 | 0.02 | 0.00 | 2010-10-22 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,029,000 | 6,000 | 0.06 | 0.00 | 2010-10-22 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 509,000 | 6,000 | 0.03 | 0.00 | 2010-10-22 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2010-10-22 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,631,000 | 5,000 | 0.15 | 0.00 | 2010-10-22 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2010-10-22 |
| 36 | B01695 | DAH SING SECURITIES LTD | 325,930 | 4,000 | 0.02 | 0.00 | 2010-10-22 |
| 37 | B01123 | HING WONG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-10-22 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-10-22 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2010-10-22 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-10-22 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2010-10-22 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 922,329 | 3,000 | 0.05 | 0.00 | 2010-10-22 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 684,000 | 3,000 | 0.04 | 0.00 | 2010-10-22 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 378,000 | 3,000 | 0.02 | 0.00 | 2010-10-22 |
| 45 | B01129 | WOCOM SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2010-10-22 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 267,550 | 2,000 | 0.02 | 0.00 | 2010-10-22 |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 |
| 50 | B01416 | VC BROKERAGE LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 |
| 51 | B01460 | BERICH BROKERAGE LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2010-10-22 |
| 52 | B01258 | CHINA POINT STOCK BROKERS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-10-22 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 95,000 | 1,000 | 0.01 | 0.00 | 2010-10-22 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,112,365 | 1,000 | 0.06 | 0.00 | 2010-10-22 |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,000 | 1,000 | 0.00 | 0.00 | 2010-10-22 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 1,779,000 | 1,000 | 0.10 | 0.00 | 2010-10-22 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2010-10-22 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 5,049 | -470 | 0.00 | -0.00 | 2010-10-22 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 83,000 | -1,000 | 0.00 | -0.00 | 2010-10-22 |
| 60 | B01450 | DL BROKERAGE LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2010-10-22 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-10-22 |
| 62 | B01209 | MASON SECURITIES LTD | 191,000 | -1,000 | 0.01 | -0.00 | 2010-10-22 |
| 63 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-10-22 | |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2010-10-22 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,780,000 | -2,000 | 0.10 | -0.00 | 2010-10-22 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2010-10-22 |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2010-10-22 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,697,000 | -4,000 | 0.10 | -0.00 | 2010-10-22 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,294,450 | -4,000 | 0.07 | -0.00 | 2010-10-22 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 729,000 | -5,000 | 0.04 | -0.00 | 2010-10-22 |
| 71 | B01678 | GLS SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2010-10-22 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,368,000 | -6,000 | 0.08 | -0.00 | 2010-10-22 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 274,000 | -7,000 | 0.02 | -0.00 | 2010-10-22 |
| 74 | B01662 | BOKHARY SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 185,000 | -10,000 | 0.01 | -0.00 | 2010-10-22 |
| 77 | B01610 | KGI ASIA LTD | 933,104 | -12,000 | 0.05 | -0.00 | 2010-10-22 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,114,772 | -13,000 | 1.91 | -0.00 | 2010-10-22 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,292,000 | -16,000 | 0.07 | -0.00 | 2010-10-22 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 872,000 | -17,000 | 0.05 | -0.00 | 2010-10-22 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 648,000 | -29,000 | 0.04 | -0.00 | 2010-10-22 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 111,000 | -29,000 | 0.01 | -0.00 | 2010-10-22 |
| 83 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,537,476 | -36,000 | 0.26 | -0.00 | 2010-10-22 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | -50,000 | 0.01 | -0.00 | 2010-10-22 |
| 85 | B01839 | RABO BROKERAGE HK LTD | 3,970,205 | -50,000 | 0.23 | -0.00 | 2010-10-22 |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 751,326 | -57,000 | 0.04 | -0.00 | 2010-10-22 |
| 87 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,044,354 | -64,000 | 0.06 | -0.00 | 2010-10-22 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,636,000 | -106,000 | 0.21 | -0.01 | 2010-10-22 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,902,939 | -165,700 | 14.21 | -0.01 | 2010-10-22 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,788,895 | -459,000 | 0.10 | -0.03 | 2010-10-22 |
| 91 | B01477 | FT SECURITIES LTD | 48,000 | -600,000 | 0.00 | -0.03 | 2010-10-22 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,677,657 | -968,897 | 0.15 | -0.06 | 2010-10-22 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,119,728 | -1,865,530 | 1.33 | -0.11 | 2010-10-22 |
| 94 | C00010 | CITIBANK N.A. | 154,203,294 | -2,496,103 | 8.87 | -0.14 | 2010-10-22 |
| 94 | Total changed named holdings | 1,397,774,973 | -596,000 | 80.44 | -0.03 | ||
| 232 | Unchanged named holdings | 18,020,555 | 0 | 1.04 | 0.00 | ||
| 326 | Total named holdings | 1,415,795,528 | -596,000 | 81.47 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,289,722 | 4,000 | 0.07 | 0.00 | ||
| 387 | Total securities in CCASS | 1,417,085,250 | -592,000 | 81.55 | -0.03 | ||
| Securities not in CCASS | 320,622,094 | 592,000 | 18.45 | 0.03 | |||
| 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 | 2010-10-20 |
| Volume | 8,026,530 |
| Turnover | 185,696,455 |
| Average price | 23.135 |
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