CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2010-11-15 to 2010-11-16
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 | C00074 | DEUTSCHE BANK AG | 10,593,246 | 400,105 | 0.61 | 0.02 | 2010-11-16 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,062,333 | 259,000 | 0.29 | 0.01 | 2010-11-16 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,570,976 | 191,000 | 0.32 | 0.01 | 2010-11-16 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,495,000 | 148,000 | 0.20 | 0.01 | 2010-11-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,577,444 | 145,000 | 0.38 | 0.01 | 2010-11-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,903,636 | 130,000 | 0.17 | 0.01 | 2010-11-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,034,000 | 122,000 | 0.52 | 0.01 | 2010-11-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,973,879 | 114,000 | 0.40 | 0.01 | 2010-11-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,977,970 | 100,000 | 0.86 | 0.01 | 2010-11-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 180,131,233 | 91,000 | 10.37 | 0.01 | 2010-11-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,578,003 | 71,000 | 36.63 | 0.00 | 2010-11-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 944,000 | 64,000 | 0.05 | 0.00 | 2010-11-16 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,738,000 | 59,000 | 0.16 | 0.00 | 2010-11-16 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 310,000 | 54,000 | 0.02 | 0.00 | 2010-11-16 |
| 15 | B01212 | HENYEP SECURITIES LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2010-11-16 |
| 16 | B01340 | LEHIN SECURITIES LTD | 142,758 | 46,000 | 0.01 | 0.00 | 2010-11-16 |
| 17 | C00016 | DBS BANK LTD | 2,022,122 | 40,000 | 0.12 | 0.00 | 2010-11-16 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,137,000 | 37,000 | 0.07 | 0.00 | 2010-11-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,090,000 | 33,000 | 0.12 | 0.00 | 2010-11-16 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,043,567 | 30,000 | 0.06 | 0.00 | 2010-11-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,292,000 | 29,000 | 0.07 | 0.00 | 2010-11-16 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,989,000 | 25,000 | 0.11 | 0.00 | 2010-11-16 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,087,000 | 25,000 | 0.12 | 0.00 | 2010-11-16 |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,627,080 | 22,000 | 0.21 | 0.00 | 2010-11-16 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,542,000 | 22,000 | 0.09 | 0.00 | 2010-11-16 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,980,894 | 20,000 | 1.21 | 0.00 | 2010-11-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 425,000 | 19,000 | 0.02 | 0.00 | 2010-11-16 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,290,000 | 19,000 | 0.07 | 0.00 | 2010-11-16 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,405,450 | 18,000 | 0.08 | 0.00 | 2010-11-16 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 1,103,829 | 18,000 | 0.06 | 0.00 | 2010-11-16 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 646,000 | 17,000 | 0.04 | 0.00 | 2010-11-16 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,980,000 | 17,000 | 0.11 | 0.00 | 2010-11-16 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 453,000 | 14,000 | 0.03 | 0.00 | 2010-11-16 |
| 34 | B01483 | BULLISH SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2010-11-16 |
| 36 | B01450 | DL BROKERAGE LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2010-11-16 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 39 | B01695 | DAH SING SECURITIES LTD | 353,930 | 8,000 | 0.02 | 0.00 | 2010-11-16 |
| 40 | B01610 | KGI ASIA LTD | 1,340,104 | 8,000 | 0.08 | 0.00 | 2010-11-16 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 724,310 | 7,984 | 0.04 | 0.00 | 2010-11-16 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2010-11-16 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 552,000 | 7,000 | 0.03 | 0.00 | 2010-11-16 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,000 | 7,000 | 0.00 | 0.00 | 2010-11-16 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,000 | 7,000 | 0.00 | 0.00 | 2010-11-16 |
| 46 | B01702 | BLACK MARBLE SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2010-11-16 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,627,745 | 6,000 | 0.09 | 0.00 | 2010-11-16 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 119,000 | 5,000 | 0.01 | 0.00 | 2010-11-16 |
| 49 | B01466 | DAOKOU SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-11-16 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 403,000 | 5,000 | 0.02 | 0.00 | 2010-11-16 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,169,000 | 5,000 | 0.07 | 0.00 | 2010-11-16 |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2010-11-16 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 485,000 | 5,000 | 0.03 | 0.00 | 2010-11-16 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 109,000 | 4,000 | 0.01 | 0.00 | 2010-11-16 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-11-16 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 101,000 | 3,000 | 0.01 | 0.00 | 2010-11-16 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2010-11-16 |
| 58 | B01662 | BOKHARY SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2010-11-16 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 93,000 | 2,000 | 0.01 | 0.00 | 2010-11-16 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 7,330 | 2,000 | 0.00 | 0.00 | 2010-11-16 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2010-11-16 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 109,000 | 2,000 | 0.01 | 0.00 | 2010-11-16 |
| 63 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-11-16 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 121,000 | 1,000 | 0.01 | 0.00 | 2010-11-16 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2010-11-16 |
| 66 | B01294 | CS WEALTH SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2010-11-16 |
| 67 | B01550 | HUAYU SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-11-16 |
| 68 | B01459 | IFAST SECURITIES (HK) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2010-11-16 |
| 69 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2010-11-16 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,000 | 1,000 | 0.02 | 0.00 | 2010-11-16 |
| 71 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2010-11-16 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-11-16 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 512,550 | -1,000 | 0.03 | -0.00 | 2010-11-16 |
| 74 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-11-16 | |
| 75 | B01209 | MASON SECURITIES LTD | 180,000 | -1,000 | 0.01 | -0.00 | 2010-11-16 |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2010-11-16 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2010-11-16 |
| 78 | B01350 | S. W. WOO & CO LTD | 493,000 | -1,000 | 0.03 | -0.00 | 2010-11-16 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 1,359,622 | -1,000 | 0.08 | -0.00 | 2010-11-16 |
| 80 | B01416 | VC BROKERAGE LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2010-11-16 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 71,000 | -3,000 | 0.00 | -0.00 | 2010-11-16 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 665,000 | -3,000 | 0.04 | -0.00 | 2010-11-16 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,300,000 | -5,000 | 0.07 | -0.00 | 2010-11-16 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 953,000 | -7,000 | 0.05 | -0.00 | 2010-11-16 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,796,000 | -7,000 | 0.10 | -0.00 | 2010-11-16 |
| 86 | B01827 | IBTS ASIA (HK) LTD | 25,000 | -7,000 | 0.00 | -0.00 | 2010-11-16 |
| 87 | B01290 | SPS SECURITIES LTD | 357,000 | -10,000 | 0.02 | -0.00 | 2010-11-16 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 1,146,000 | -10,000 | 0.07 | -0.00 | 2010-11-16 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,225,000 | -11,000 | 0.07 | -0.00 | 2010-11-16 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,000 | -14,000 | 0.02 | -0.00 | 2010-11-16 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 179,000 | -20,000 | 0.01 | -0.00 | 2010-11-16 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,433,000 | -29,000 | 0.08 | -0.00 | 2010-11-16 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 813,000 | -31,000 | 0.05 | -0.00 | 2010-11-16 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 358,000 | -105,000 | 0.02 | -0.01 | 2010-11-16 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,376,895 | -138,000 | 0.08 | -0.01 | 2010-11-16 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,497,015 | -233,105 | 14.07 | -0.01 | 2010-11-16 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,949,772 | -274,000 | 1.90 | -0.02 | 2010-11-16 |
| 98 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,005,354 | -298,000 | 0.12 | -0.02 | 2010-11-16 |
| 99 | B01839 | RABO BROKERAGE HK LTD | 7,831,205 | -380,000 | 0.45 | -0.02 | 2010-11-16 |
| 100 | C00010 | CITIBANK N.A. | 150,419,024 | -1,127,984 | 8.66 | -0.06 | 2010-11-16 |
| 100 | Total changed named holdings | 1,392,468,276 | -95,000 | 80.13 | -0.01 | ||
| 238 | Unchanged named holdings | 23,410,630 | 0 | 1.35 | 0.00 | ||
| 338 | Total named holdings | 1,415,878,906 | -95,000 | 81.48 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,329,722 | -4,000 | 0.08 | -0.00 | ||
| 400 | Total securities in CCASS | 1,417,208,628 | -99,000 | 81.55 | -0.01 | ||
| Securities not in CCASS | 320,595,625 | 99,000 | 18.45 | 0.01 | |||
| 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 | 2010-11-12 |
| Volume | 5,364,000 |
| Turnover | 116,423,497 |
| Average price | 21.705 |
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