CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2010-11-10 to 2010-11-11
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 | B01839 | RABO BROKERAGE HK LTD | 6,841,205 | 790,000 | 0.39 | 0.05 | 2010-11-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 179,455,233 | 206,000 | 10.33 | 0.01 | 2010-11-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,557,072 | 180,000 | 0.38 | 0.01 | 2010-11-11 |
| 4 | C00010 | CITIBANK N.A. | 152,915,908 | 172,140 | 8.80 | 0.01 | 2010-11-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,252,088 | 130,100 | 0.36 | 0.01 | 2010-11-11 |
| 6 | C00016 | DBS BANK LTD | 1,902,122 | 112,000 | 0.11 | 0.01 | 2010-11-11 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 107,000 | 107,000 | 0.01 | 0.01 | 2010-11-11 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 408,550 | 97,000 | 0.02 | 0.01 | 2010-11-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,978,970 | 95,000 | 0.80 | 0.01 | 2010-11-11 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 974,067 | 90,000 | 0.06 | 0.01 | 2010-11-11 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 409,000 | 50,000 | 0.02 | 0.00 | 2010-11-11 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,343,450 | 47,000 | 0.08 | 0.00 | 2010-11-11 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,353,000 | 25,000 | 0.08 | 0.00 | 2010-11-11 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 199,000 | 20,000 | 0.01 | 0.00 | 2010-11-11 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,841,776 | 20,000 | 0.16 | 0.00 | 2010-11-11 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 838,000 | 18,000 | 0.05 | 0.00 | 2010-11-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 373,000 | 12,000 | 0.02 | 0.00 | 2010-11-11 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,347,476 | 10,000 | 0.31 | 0.00 | 2010-11-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,515,000 | 9,000 | 0.49 | 0.00 | 2010-11-11 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 233,000 | 7,000 | 0.01 | 0.00 | 2010-11-11 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 175,000 | 6,000 | 0.01 | 0.00 | 2010-11-11 |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,599,080 | 5,000 | 0.21 | 0.00 | 2010-11-11 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,159,000 | 5,000 | 0.07 | 0.00 | 2010-11-11 |
| 24 | B01275 | SANFULL SECURITIES LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2010-11-11 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 103,000 | 5,000 | 0.01 | 0.00 | 2010-11-11 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,298,174 | 4,860 | 0.07 | 0.00 | 2010-11-11 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,518,000 | 4,000 | 0.09 | 0.00 | 2010-11-11 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,263,000 | 4,000 | 0.07 | 0.00 | 2010-11-11 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,899,000 | 4,000 | 0.11 | 0.00 | 2010-11-11 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,151,000 | 4,000 | 0.07 | 0.00 | 2010-11-11 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 153,000 | 3,000 | 0.01 | 0.00 | 2010-11-11 |
| 32 | B01460 | BERICH BROKERAGE LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2010-11-11 |
| 33 | B01209 | MASON SECURITIES LTD | 181,000 | 2,000 | 0.01 | 0.00 | 2010-11-11 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2010-11-11 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 476,000 | 2,000 | 0.03 | 0.00 | 2010-11-11 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,282,000 | 1,000 | 0.07 | 0.00 | 2010-11-11 |
| 37 | B01695 | DAH SING SECURITIES LTD | 322,930 | 1,000 | 0.02 | 0.00 | 2010-11-11 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,688,000 | 1,000 | 0.10 | 0.00 | 2010-11-11 |
| 39 | C00018 | HANG SENG BANK LTD | 3,699,000 | 1,000 | 0.21 | 0.00 | 2010-11-11 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 803,000 | -1,000 | 0.05 | -0.00 | 2010-11-11 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2010-11-11 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 1,073,829 | -1,000 | 0.06 | -0.00 | 2010-11-11 |
| 43 | B01528 | EAA SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2010-11-11 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,272,000 | -2,000 | 0.07 | -0.00 | 2010-11-11 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-11-11 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,219 | -2,000 | 0.00 | -0.00 | 2010-11-11 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 383,000 | -3,000 | 0.02 | -0.00 | 2010-11-11 |
| 48 | B01129 | WOCOM SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2010-11-11 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-11-11 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 189,000 | -5,000 | 0.01 | -0.00 | 2010-11-11 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,009,000 | -6,000 | 0.06 | -0.00 | 2010-11-11 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,314,000 | -7,000 | 0.08 | -0.00 | 2010-11-11 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -7,000 | 0.00 | -0.00 | 2010-11-11 |
| 54 | B01610 | KGI ASIA LTD | 1,061,104 | -8,000 | 0.06 | -0.00 | 2010-11-11 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,000 | -9,000 | 0.02 | -0.00 | 2010-11-11 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-11-11 |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 105,000 | -15,000 | 0.01 | -0.00 | 2010-11-11 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,725,000 | -17,000 | 0.10 | -0.00 | 2010-11-11 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,463,745 | -20,000 | 0.08 | -0.00 | 2010-11-11 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 750,326 | -22,000 | 0.04 | -0.00 | 2010-11-11 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,824,000 | -27,000 | 0.10 | -0.00 | 2010-11-11 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,484,895 | -49,000 | 0.09 | -0.00 | 2010-11-11 |
| 63 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,250,333 | -60,000 | 0.24 | -0.00 | 2010-11-11 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,823,494 | -113,000 | 1.20 | -0.01 | 2010-11-11 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,576,636 | -139,000 | 0.21 | -0.01 | 2010-11-11 |
| 66 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,239,354 | -239,000 | 0.07 | -0.01 | 2010-11-11 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,422,415 | -371,100 | 14.30 | -0.02 | 2010-11-11 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,122,781 | -551,934 | 36.78 | -0.03 | 2010-11-11 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,591,422 | -561,066 | 1.88 | -0.03 | 2010-11-11 |
| 69 | Total changed named holdings | 1,376,056,654 | 1,000 | 79.18 | 0.00 | ||
| 266 | Unchanged named holdings | 39,918,252 | 0 | 2.30 | 0.00 | ||
| 335 | Total named holdings | 1,415,974,906 | 1,000 | 81.48 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,326,722 | 0 | 0.08 | 0.00 | ||
| 396 | Total securities in CCASS | 1,417,301,628 | 1,000 | 81.56 | 0.00 | ||
| Securities not in CCASS | 320,502,625 | -1,000 | 18.44 | -0.00 | |||
| Issued securities | 1,737,804,253 | 0 | 100.00 | 0.00 | 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 | 2010-11-09 |
| Volume | 3,909,000 |
| Turnover | 88,974,625 |
| Average price | 22.761 |
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