CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2010-12-02 to 2010-12-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,882,094 | 1,654,853 | 1.49 | 0.10 | 2010-12-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,239,111 | 365,669 | 37.13 | 0.02 | 2010-12-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,321,124 | 293,158 | 1.51 | 0.02 | 2010-12-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,464,215 | 158,300 | 14.18 | 0.01 | 2010-12-03 |
| 5 | C00074 | DEUTSCHE BANK AG | 10,594,974 | 119,000 | 0.61 | 0.01 | 2010-12-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,330,255 | 119,000 | 0.13 | 0.01 | 2010-12-03 |
| 7 | C00016 | DBS BANK LTD | 1,698,050 | 102,000 | 0.10 | 0.01 | 2010-12-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,802,000 | 96,000 | 0.10 | 0.01 | 2010-12-03 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 238,000 | 72,000 | 0.01 | 0.00 | 2010-12-03 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 266,139 | 44,139 | 0.02 | 0.00 | 2010-12-03 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 623,534 | 27,000 | 0.04 | 0.00 | 2010-12-03 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,176,000 | 20,000 | 0.13 | 0.00 | 2010-12-03 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,000 | 11,000 | 0.00 | 0.00 | 2010-12-03 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2010-12-03 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 539,000 | 10,000 | 0.03 | 0.00 | 2010-12-03 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,166,000 | 9,000 | 0.07 | 0.00 | 2010-12-03 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,140,000 | 8,000 | 0.07 | 0.00 | 2010-12-03 |
| 18 | B01610 | KGI ASIA LTD | 1,636,104 | 8,000 | 0.09 | 0.00 | 2010-12-03 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 264,550 | 5,000 | 0.02 | 0.00 | 2010-12-03 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,496,000 | 5,000 | 0.20 | 0.00 | 2010-12-03 |
| 21 | B01473 | SUNNY WORLD INVESTMENT LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2010-12-03 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 446,000 | 4,000 | 0.03 | 0.00 | 2010-12-03 |
| 23 | B01450 | DL BROKERAGE LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2010-12-03 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,950,000 | 2,000 | 0.11 | 0.00 | 2010-12-03 |
| 25 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2010-12-03 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,176,000 | 1,000 | 0.07 | 0.00 | 2010-12-03 |
| 27 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,390 | -40 | 0.00 | -0.00 | 2010-12-03 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 6,130 | -599 | 0.00 | -0.00 | 2010-12-03 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2010-12-03 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 495,000 | -1,000 | 0.03 | -0.00 | 2010-12-03 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,420,895 | -1,000 | 0.08 | -0.00 | 2010-12-03 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2010-12-03 |
| 33 | B01290 | SPS SECURITIES LTD | 356,000 | -1,000 | 0.02 | -0.00 | 2010-12-03 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2010-12-03 |
| 35 | B01695 | DAH SING SECURITIES LTD | 349,930 | -2,000 | 0.02 | -0.00 | 2010-12-03 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 881,000 | -2,000 | 0.05 | -0.00 | 2010-12-03 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 1,065,329 | -2,000 | 0.06 | -0.00 | 2010-12-03 |
| 38 | B01458 | YICKO SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2010-12-03 |
| 39 | B01638 | KILMOREY SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2010-12-03 |
| 40 | B01209 | MASON SECURITIES LTD | 179,000 | -3,000 | 0.01 | -0.00 | 2010-12-03 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,003,000 | -3,000 | 0.12 | -0.00 | 2010-12-03 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,322,000 | -3,000 | 0.08 | -0.00 | 2010-12-03 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 509,000 | -3,000 | 0.03 | -0.00 | 2010-12-03 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2010-12-03 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2010-12-03 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,281,000 | -6,000 | 0.07 | -0.00 | 2010-12-03 |
| 47 | B01584 | CHIEF SECURITIES LTD | 384,000 | -7,000 | 0.02 | -0.00 | 2010-12-03 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 694,000 | -10,000 | 0.04 | -0.00 | 2010-12-03 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-12-03 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,656,000 | -11,000 | 0.10 | -0.00 | 2010-12-03 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 233,000 | -12,000 | 0.01 | -0.00 | 2010-12-03 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 940,000 | -15,000 | 0.05 | -0.00 | 2010-12-03 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,094,000 | -15,000 | 0.06 | -0.00 | 2010-12-03 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,418,450 | -15,000 | 0.08 | -0.00 | 2010-12-03 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2010-12-03 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 560,000 | -18,000 | 0.03 | -0.00 | 2010-12-03 |
| 57 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 49,000 | -18,000 | 0.00 | -0.00 | 2010-12-03 |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,153,568 | -20,000 | 0.35 | -0.00 | 2010-12-03 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,894,100 | -20,087 | 0.45 | -0.00 | 2010-12-03 |
| 60 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,719,080 | -23,000 | 0.21 | -0.00 | 2010-12-03 |
| 61 | B01175 | F. R. ZIMMERN LTD | 40,000 | -38,000 | 0.00 | -0.00 | 2010-12-03 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 9,540,000 | -38,000 | 0.55 | -0.00 | 2010-12-03 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,900,000 | -43,000 | 0.11 | -0.00 | 2010-12-03 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 93,000 | -48,084 | 0.01 | -0.00 | 2010-12-03 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 764,326 | -49,000 | 0.04 | -0.00 | 2010-12-03 |
| 66 | B01839 | RABO BROKERAGE HK LTD | 3,280,205 | -71,000 | 0.19 | -0.00 | 2010-12-03 |
| 67 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 694,366 | -87,317 | 0.04 | -0.01 | 2010-12-03 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 1,060,000 | -99,000 | 0.06 | -0.01 | 2010-12-03 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,767,470 | -114,000 | 0.96 | -0.01 | 2010-12-03 |
| 70 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,612,333 | -229,000 | 0.15 | -0.01 | 2010-12-03 |
| 71 | B01130 | BOCI SECURITIES LTD | 179,987,233 | -456,000 | 10.36 | -0.03 | 2010-12-03 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,341,469 | -467,000 | 0.25 | -0.03 | 2010-12-03 |
| 73 | C00010 | CITIBANK N.A. | 152,661,940 | -1,163,992 | 8.78 | -0.07 | 2010-12-03 |
| 73 | Total changed named holdings | 1,384,645,364 | -4,000 | 79.67 | -0.00 | ||
| 258 | Unchanged named holdings | 31,285,484 | 0 | 1.80 | 0.00 | ||
| 331 | Total named holdings | 1,415,930,848 | -4,000 | 81.47 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,277,722 | 0 | 0.07 | 0.00 | ||
| 390 | Total securities in CCASS | 1,417,208,570 | -4,000 | 81.54 | -0.00 | ||
| Securities not in CCASS | 320,753,094 | 4,000 | 18.46 | 0.00 | |||
| Issued securities | 1,737,961,664 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-01 |
| Volume | 4,332,943 |
| Turnover | 97,628,605 |
| Average price | 22.532 |
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