CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2010-11-11 to 2010-11-12
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,585,354 | 1,346,000 | 0.15 | 0.08 | 2010-11-12 |
| 2 | B01839 | RABO BROKERAGE HK LTD | 7,921,205 | 1,080,000 | 0.46 | 0.06 | 2010-11-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,288,072 | 731,000 | 0.42 | 0.04 | 2010-11-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,641,970 | 663,000 | 0.84 | 0.04 | 2010-11-12 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,960,000 | 646,000 | 0.11 | 0.04 | 2010-11-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 179,753,233 | 298,000 | 10.34 | 0.02 | 2010-11-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,769,000 | 254,000 | 0.50 | 0.01 | 2010-11-12 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,231,000 | 222,000 | 0.07 | 0.01 | 2010-11-12 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,428,333 | 178,000 | 0.25 | 0.01 | 2010-11-12 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,056,000 | 157,000 | 0.12 | 0.01 | 2010-11-12 |
| 11 | B01815 | T & F EQUITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2010-11-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,393,879 | 141,791 | 0.37 | 0.01 | 2010-11-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,936,000 | 112,000 | 0.11 | 0.01 | 2010-11-12 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 515,550 | 107,000 | 0.03 | 0.01 | 2010-11-12 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 202,000 | 95,000 | 0.01 | 0.01 | 2010-11-12 |
| 16 | C00016 | DBS BANK LTD | 1,982,122 | 80,000 | 0.11 | 0.00 | 2010-11-12 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,762,000 | 74,000 | 0.10 | 0.00 | 2010-11-12 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,411,000 | 67,000 | 0.20 | 0.00 | 2010-11-12 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 241,000 | 66,000 | 0.01 | 0.00 | 2010-11-12 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,521,745 | 58,000 | 0.09 | 0.00 | 2010-11-12 |
| 21 | B01275 | SANFULL SECURITIES LTD | 122,000 | 50,000 | 0.01 | 0.00 | 2010-11-12 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,383,450 | 40,000 | 0.08 | 0.00 | 2010-11-12 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 878,000 | 40,000 | 0.05 | 0.00 | 2010-11-12 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,000 | 39,000 | 0.01 | 0.00 | 2010-11-12 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,087,000 | 37,000 | 0.06 | 0.00 | 2010-11-12 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,759,000 | 34,000 | 0.10 | 0.00 | 2010-11-12 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,383,000 | 30,000 | 0.08 | 0.00 | 2010-11-12 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,509,895 | 25,000 | 0.09 | 0.00 | 2010-11-12 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,844,894 | 21,400 | 1.20 | 0.00 | 2010-11-12 |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,619,080 | 20,000 | 0.21 | 0.00 | 2010-11-12 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,217 | 20,000 | 0.00 | 0.00 | 2010-11-12 |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,367,476 | 20,000 | 0.31 | 0.00 | 2010-11-12 |
| 33 | B01610 | KGI ASIA LTD | 1,080,104 | 19,000 | 0.06 | 0.00 | 2010-11-12 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 401,000 | 18,000 | 0.02 | 0.00 | 2010-11-12 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 389,000 | 17,000 | 0.02 | 0.00 | 2010-11-12 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,856,776 | 15,000 | 0.16 | 0.00 | 2010-11-12 |
| 37 | B01695 | DAH SING SECURITIES LTD | 337,930 | 15,000 | 0.02 | 0.00 | 2010-11-12 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 398,000 | 15,000 | 0.02 | 0.00 | 2010-11-12 |
| 39 | B01340 | LEHIN SECURITIES LTD | 92,758 | 15,000 | 0.01 | 0.00 | 2010-11-12 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 816,000 | 13,000 | 0.05 | 0.00 | 2010-11-12 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 945,000 | 13,000 | 0.05 | 0.00 | 2010-11-12 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | 13,000 | 0.00 | 0.00 | 2010-11-12 |
| 43 | B01584 | CHIEF SECURITIES LTD | 385,000 | 12,000 | 0.02 | 0.00 | 2010-11-12 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,676,000 | 12,000 | 0.15 | 0.00 | 2010-11-12 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 1,085,829 | 12,000 | 0.06 | 0.00 | 2010-11-12 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | 11,000 | 0.00 | 0.00 | 2010-11-12 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2010-11-12 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 199,000 | 10,000 | 0.01 | 0.00 | 2010-11-12 |
| 49 | C00057 | UNITED OVERSEAS BANK LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-11-12 |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2010-11-12 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 161,000 | 8,000 | 0.01 | 0.00 | 2010-11-12 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 240,000 | 7,000 | 0.01 | 0.00 | 2010-11-12 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 651,000 | 6,000 | 0.04 | 0.00 | 2010-11-12 |
| 54 | B01646 | TAI NING STOCK CO LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2010-11-12 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,368,000 | 6,000 | 0.08 | 0.00 | 2010-11-12 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2010-11-12 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 87,000 | 5,000 | 0.01 | 0.00 | 2010-11-12 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 668,000 | 5,000 | 0.04 | 0.00 | 2010-11-12 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | 4,000 | 0.01 | 0.00 | 2010-11-12 |
| 60 | B01290 | SPS SECURITIES LTD | 367,000 | 4,000 | 0.02 | 0.00 | 2010-11-12 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-11-12 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 413,000 | 4,000 | 0.02 | 0.00 | 2010-11-12 |
| 63 | B01740 | WIN SECURITIES LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2010-11-12 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2010-11-12 |
| 65 | B01209 | MASON SECURITIES LTD | 184,000 | 3,000 | 0.01 | 0.00 | 2010-11-12 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 753,326 | 3,000 | 0.04 | 0.00 | 2010-11-12 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | 3,000 | 0.01 | 0.00 | 2010-11-12 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 1,154,000 | 3,000 | 0.07 | 0.00 | 2010-11-12 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,284,000 | 2,000 | 0.07 | 0.00 | 2010-11-12 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 105,000 | 2,000 | 0.01 | 0.00 | 2010-11-12 |
| 71 | B01212 | HENYEP SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-11-12 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2010-11-12 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,161,000 | 2,000 | 0.07 | 0.00 | 2010-11-12 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-11-12 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 5,718 | 2,000 | 0.00 | 0.00 | 2010-11-12 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2010-11-12 |
| 77 | B01416 | VC BROKERAGE LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2010-11-12 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2010-11-12 |
| 79 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-11-12 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 525,000 | 1,000 | 0.03 | 0.00 | 2010-11-12 |
| 81 | B01141 | FE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-11-12 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2010-11-12 |
| 83 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-11-12 |
| 84 | C00018 | HANG SENG BANK LTD | 3,700,000 | 1,000 | 0.21 | 0.00 | 2010-11-12 |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2010-11-12 |
| 86 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2010-11-12 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2010-11-12 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-11-12 |
| 89 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-11-12 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 326,000 | 1,000 | 0.02 | 0.00 | 2010-11-12 |
| 91 | B01778 | UNITED WORLD ONLINE LTD | 1,221,000 | -1,000 | 0.07 | -0.00 | 2010-11-12 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,270,000 | -2,000 | 0.07 | -0.00 | 2010-11-12 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2010-11-12 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2010-11-12 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,513,000 | -5,000 | 0.09 | -0.00 | 2010-11-12 |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2010-11-12 |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,000 | -5,000 | 0.01 | -0.00 | 2010-11-12 |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,229,000 | -34,000 | 0.07 | -0.00 | 2010-11-12 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,508,488 | -82,934 | 1.87 | -0.00 | 2010-11-12 |
| 100 | C00093 | BNP PARIBAS | 2,533,561 | -110,000 | 0.15 | -0.01 | 2010-11-12 |
| 101 | C00010 | CITIBANK N.A. | 152,784,908 | -131,000 | 8.79 | -0.01 | 2010-11-12 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 1,124,622 | -173,552 | 0.06 | -0.01 | 2010-11-12 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,562,636 | -1,014,000 | 0.15 | -0.06 | 2010-11-12 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,960,371 | -2,162,410 | 36.65 | -0.12 | 2010-11-12 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,899,120 | -3,523,295 | 14.09 | -0.20 | 2010-11-12 |
| 105 | Total changed named holdings | 1,391,642,622 | 2,000 | 80.08 | 0.00 | ||
| 233 | Unchanged named holdings | 24,334,284 | 0 | 1.40 | 0.00 | ||
| 338 | Total named holdings | 1,415,976,906 | 2,000 | 81.48 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,330,722 | 4,000 | 0.08 | 0.00 | ||
| 400 | Total securities in CCASS | 1,417,307,628 | 6,000 | 81.56 | 0.00 | ||
| Securities not in CCASS | 320,496,625 | -6,000 | 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 | 2010-11-10 |
| Volume | 10,666,000 |
| Turnover | 236,519,350 |
| Average price | 22.175 |
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