CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2010-10-29 to 2010-11-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,244,000 | 1,040,000 | 0.07 | 0.06 | 2010-11-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,830,473 | 262,000 | 0.28 | 0.02 | 2010-11-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,669,970 | 213,000 | 0.79 | 0.01 | 2010-11-01 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 4,270,205 | 200,000 | 0.25 | 0.01 | 2010-11-01 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 193,000 | 181,000 | 0.01 | 0.01 | 2010-11-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 644,000 | 158,000 | 0.04 | 0.01 | 2010-11-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,064,044 | 151,350 | 1.33 | 0.01 | 2010-11-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,890,488 | 146,800 | 1.32 | 0.01 | 2010-11-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 178,700,233 | 114,000 | 10.28 | 0.01 | 2010-11-01 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 339,000 | 113,000 | 0.02 | 0.01 | 2010-11-01 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,637,000 | 110,000 | 0.09 | 0.01 | 2010-11-01 |
| 12 | C00093 | BNP PARIBAS | 5,112,561 | 100,000 | 0.29 | 0.01 | 2010-11-01 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,751,776 | 100,000 | 0.16 | 0.01 | 2010-11-01 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-11-01 |
| 15 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 105,000 | 100,000 | 0.01 | 0.01 | 2010-11-01 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 748,024 | 69,500 | 0.04 | 0.00 | 2010-11-01 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,479,000 | 30,000 | 0.20 | 0.00 | 2010-11-01 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,055,000 | 25,000 | 0.06 | 0.00 | 2010-11-01 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,776,976 | 20,500 | 0.27 | 0.00 | 2010-11-01 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,720,000 | 20,000 | 0.16 | 0.00 | 2010-11-01 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 952,000 | 18,000 | 0.05 | 0.00 | 2010-11-01 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 758,326 | 18,000 | 0.04 | 0.00 | 2010-11-01 |
| 23 | B01610 | KGI ASIA LTD | 929,104 | 16,000 | 0.05 | 0.00 | 2010-11-01 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,192,000 | 15,000 | 0.07 | 0.00 | 2010-11-01 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,384,000 | 12,000 | 0.08 | 0.00 | 2010-11-01 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 993,329 | 12,000 | 0.06 | 0.00 | 2010-11-01 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 775,000 | 11,000 | 0.04 | 0.00 | 2010-11-01 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,597,080 | 10,000 | 0.21 | 0.00 | 2010-11-01 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,396,000 | 10,000 | 0.08 | 0.00 | 2010-11-01 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 525,000 | 9,000 | 0.03 | 0.00 | 2010-11-01 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,292,000 | 8,000 | 0.07 | 0.00 | 2010-11-01 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2010-11-01 |
| 33 | C00074 | DEUTSCHE BANK AG | 9,808,175 | 5,000 | 0.56 | 0.00 | 2010-11-01 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 380,000 | 5,000 | 0.02 | 0.00 | 2010-11-01 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 87,000 | 5,000 | 0.01 | 0.00 | 2010-11-01 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2010-11-01 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 439,000 | 4,000 | 0.03 | 0.00 | 2010-11-01 |
| 38 | B01584 | CHIEF SECURITIES LTD | 365,000 | 3,000 | 0.02 | 0.00 | 2010-11-01 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,495,000 | 3,000 | 0.09 | 0.00 | 2010-11-01 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,614,000 | 3,000 | 0.09 | 0.00 | 2010-11-01 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 423,000 | 2,000 | 0.02 | 0.00 | 2010-11-01 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2010-11-01 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,276,000 | 2,000 | 0.07 | 0.00 | 2010-11-01 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2010-11-01 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2010-11-01 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,335,572 | 2,000 | 0.31 | 0.00 | 2010-11-01 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 129,000 | 2,000 | 0.01 | 0.00 | 2010-11-01 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2010-11-01 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2010-11-01 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,499,891 | 1,000 | 0.09 | 0.00 | 2010-11-01 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,451 | 1,000 | 0.00 | 0.00 | 2010-11-01 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,148,000 | 1,000 | 0.07 | 0.00 | 2010-11-01 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2010-11-01 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-11-01 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 114,000 | 1,000 | 0.01 | 0.00 | 2010-11-01 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,350,000 | 1,000 | 0.08 | 0.00 | 2010-11-01 |
| 57 | B01460 | BERICH BROKERAGE LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2010-11-01 |
| 58 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2010-11-01 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2010-11-01 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2010-11-01 |
| 61 | B01462 | MANGO FINANCIAL LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2010-11-01 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,047,000 | -1,000 | 0.06 | -0.00 | 2010-11-01 |
| 63 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2010-11-01 |
| 64 | B01669 | FIRST SECURITIES (HK) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2010-11-01 |
| 65 | B01298 | GET NICE SECURITIES LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2010-11-01 |
| 66 | B01166 | KING FOOK SECURITIES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2010-11-01 |
| 67 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-11-01 |
| 68 | B01494 | AUDREY CHOW SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2010-11-01 |
| 69 | B01209 | MASON SECURITIES LTD | 184,000 | -6,000 | 0.01 | -0.00 | 2010-11-01 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,246,450 | -8,000 | 0.07 | -0.00 | 2010-11-01 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,845,000 | -11,000 | 0.11 | -0.00 | 2010-11-01 |
| 72 | B01695 | DAH SING SECURITIES LTD | 312,930 | -13,000 | 0.02 | -0.00 | 2010-11-01 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 8,216,000 | -13,000 | 0.47 | -0.00 | 2010-11-01 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,782,000 | -20,000 | 0.10 | -0.00 | 2010-11-01 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,000 | -22,000 | 0.01 | -0.00 | 2010-11-01 |
| 76 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,774,333 | -26,000 | 0.22 | -0.00 | 2010-11-01 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,762,895 | -40,000 | 0.10 | -0.00 | 2010-11-01 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 863,000 | -83,000 | 0.05 | -0.00 | 2010-11-01 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,912,204 | -100,568 | 1.84 | -0.01 | 2010-11-01 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 502,000 | -136,000 | 0.03 | -0.01 | 2010-11-01 |
| 81 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 841,354 | -169,000 | 0.05 | -0.01 | 2010-11-01 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,651,715 | -253,350 | 14.19 | -0.02 | 2010-11-01 |
| 83 | C00010 | CITIBANK N.A. | 152,028,169 | -1,191,800 | 8.75 | -0.07 | 2010-11-01 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,470,009 | -1,339,432 | 36.16 | -0.08 | 2010-11-01 |
| 84 | Total changed named holdings | 1,394,063,737 | 0 | 80.22 | -0.00 | ||
| 245 | Unchanged named holdings | 21,857,700 | 0 | 1.26 | -0.00 | ||
| 329 | Total named holdings | 1,415,921,437 | 0 | 81.48 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,291,722 | 2,000 | 0.07 | 0.00 | ||
| 391 | Total securities in CCASS | 1,417,213,159 | 2,000 | 81.55 | -0.00 | ||
| Securities not in CCASS | 320,591,094 | 94,909 | 18.45 | 0.00 | |||
| Issued securities | 1,737,804,253 | 96,909 | 100.00 | 0.01 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-28 |
| Volume | 5,837,000 |
| Turnover | 130,714,342 |
| Average price | 22.394 |
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