CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2010-11-23 to 2010-11-24
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 | C00010 | CITIBANK N.A. | 148,065,632 | 583,600 | 8.52 | 0.03 | 2010-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,171,362 | 569,965 | 36.72 | 0.03 | 2010-11-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,698,188 | 390,109 | 0.27 | 0.02 | 2010-11-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,795,319 | 176,000 | 0.16 | 0.01 | 2010-11-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,754,470 | 85,000 | 0.91 | 0.00 | 2010-11-24 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 95,000 | 60,000 | 0.01 | 0.00 | 2010-11-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,200,965 | 56,281 | 0.47 | 0.00 | 2010-11-24 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 883,354 | 44,000 | 0.05 | 0.00 | 2010-11-24 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 245,000 | 40,000 | 0.01 | 0.00 | 2010-11-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 180,808,233 | 34,000 | 10.40 | 0.00 | 2010-11-24 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,262,476 | 30,000 | 0.36 | 0.00 | 2010-11-24 |
| 12 | B01610 | KGI ASIA LTD | 1,416,104 | 28,000 | 0.08 | 0.00 | 2010-11-24 |
| 13 | B01175 | F. R. ZIMMERN LTD | 117,000 | 27,000 | 0.01 | 0.00 | 2010-11-24 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,589,000 | 25,000 | 0.21 | 0.00 | 2010-11-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,884,000 | 22,000 | 0.11 | 0.00 | 2010-11-24 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,050,776 | 20,000 | 0.12 | 0.00 | 2010-11-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,622,000 | 19,000 | 0.55 | 0.00 | 2010-11-24 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-11-24 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 759,310 | 14,300 | 0.04 | 0.00 | 2010-11-24 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,086,000 | 12,000 | 0.06 | 0.00 | 2010-11-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 447,000 | 11,000 | 0.03 | 0.00 | 2010-11-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,313,000 | 11,000 | 0.08 | 0.00 | 2010-11-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,074,000 | 10,000 | 0.12 | 0.00 | 2010-11-24 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,335,000 | 8,000 | 0.13 | 0.00 | 2010-11-24 |
| 25 | C00074 | DEUTSCHE BANK AG | 10,784,746 | 6,500 | 0.62 | 0.00 | 2010-11-24 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,208,000 | 6,000 | 0.13 | 0.00 | 2010-11-24 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,576,000 | 5,000 | 0.09 | 0.00 | 2010-11-24 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 268,000 | 5,000 | 0.02 | 0.00 | 2010-11-24 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 463,000 | 5,000 | 0.03 | 0.00 | 2010-11-24 |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 87,000 | 5,000 | 0.01 | 0.00 | 2010-11-24 |
| 31 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,664,080 | 4,000 | 0.21 | 0.00 | 2010-11-24 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,061,000 | 4,000 | 0.12 | 0.00 | 2010-11-24 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 1,149,000 | 4,000 | 0.07 | 0.00 | 2010-11-24 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 978,000 | 3,000 | 0.06 | 0.00 | 2010-11-24 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 165,000 | 3,000 | 0.01 | 0.00 | 2010-11-24 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-11-24 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 405,000 | 2,000 | 0.02 | 0.00 | 2010-11-24 |
| 38 | B01463 | KGI WEALTH MANAGEMENT LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2010-11-24 |
| 39 | B01642 | KMT SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-11-24 |
| 40 | B01173 | RIFA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-24 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,473,000 | 2,000 | 0.08 | 0.00 | 2010-11-24 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 111,000 | 2,000 | 0.01 | 0.00 | 2010-11-24 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2010-11-24 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 96,000 | 1,000 | 0.01 | 0.00 | 2010-11-24 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2010-11-24 |
| 46 | B01695 | DAH SING SECURITIES LTD | 364,930 | 1,000 | 0.02 | 0.00 | 2010-11-24 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,640,745 | 1,000 | 0.09 | 0.00 | 2010-11-24 |
| 48 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-11-24 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,207,000 | 1,000 | 0.07 | 0.00 | 2010-11-24 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2010-11-24 |
| 51 | B01458 | YICKO SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2010-11-24 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 7,496 | -300 | 0.00 | -0.00 | 2010-11-24 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,436 | -781 | 0.00 | -0.00 | 2010-11-24 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2010-11-24 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,448,895 | -1,000 | 0.08 | -0.00 | 2010-11-24 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 501,000 | -2,000 | 0.03 | -0.00 | 2010-11-24 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,528,450 | -4,000 | 0.09 | -0.00 | 2010-11-24 |
| 58 | B01749 | TANG KEE SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2010-11-24 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,018,000 | -8,000 | 0.06 | -0.00 | 2010-11-24 |
| 60 | B01740 | WIN SECURITIES LTD | 188,000 | -8,000 | 0.01 | -0.00 | 2010-11-24 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 285,550 | -10,000 | 0.02 | -0.00 | 2010-11-24 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-11-24 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 1,214,000 | -16,000 | 0.07 | -0.00 | 2010-11-24 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,155,000 | -34,000 | 0.07 | -0.00 | 2010-11-24 |
| 65 | C00016 | DBS BANK LTD | 2,028,122 | -65,000 | 0.12 | -0.00 | 2010-11-24 |
| 66 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,888,333 | -110,000 | 0.28 | -0.01 | 2010-11-24 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,607,049 | -225,074 | 14.08 | -0.01 | 2010-11-24 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,550,998 | -332,600 | 1.30 | -0.02 | 2010-11-24 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,840,672 | -1,535,000 | 1.89 | -0.09 | 2010-11-24 |
| 69 | Total changed named holdings | 1,375,971,691 | 0 | 79.18 | 0.00 | ||
| 271 | Unchanged named holdings | 39,893,215 | 0 | 2.30 | 0.00 | ||
| 340 | Total named holdings | 1,415,864,906 | 0 | 81.47 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,334,722 | 0 | 0.08 | 0.00 | ||
| 404 | Total securities in CCASS | 1,417,199,628 | 0 | 81.55 | 0.00 | ||
| Securities not in CCASS | 320,604,625 | 0 | 18.45 | 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 | 2010-11-22 |
| Volume | 2,665,919 |
| Turnover | 57,464,655 |
| Average price | 21.555 |
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