CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2010-12-03 to 2010-12-06
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 | 27,530,094 | 1,648,000 | 1.58 | 0.09 | 2010-12-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,297,446 | 955,977 | 0.30 | 0.06 | 2010-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,906,215 | 442,000 | 14.21 | 0.03 | 2010-12-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,627,388 | 306,264 | 1.53 | 0.02 | 2010-12-06 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 71,000 | 7,000 | 0.00 | 0.00 | 2010-12-06 |
| 6 | B01569 | TANG PING KONG LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2010-12-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,805,000 | 3,000 | 0.10 | 0.00 | 2010-12-06 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 1,210,000 | 3,000 | 0.07 | 0.00 | 2010-12-06 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2010-12-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,004,000 | 1,000 | 0.12 | 0.00 | 2010-12-06 |
| 11 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 89,000 | 1,000 | 0.01 | 0.00 | 2010-12-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 6,153 | 23 | 0.00 | 0.00 | 2010-12-06 |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-12-06 |
| 14 | B01610 | KGI ASIA LTD | 1,635,104 | -1,000 | 0.09 | -0.00 | 2010-12-06 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2010-12-06 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2010-12-06 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 1,059,000 | -1,000 | 0.06 | -0.00 | 2010-12-06 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2010-12-06 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 186,000 | -2,000 | 0.01 | -0.00 | 2010-12-06 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 163,000 | -2,000 | 0.01 | -0.00 | 2010-12-06 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2010-12-06 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | -2,000 | 0.02 | -0.00 | 2010-12-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,000 | -3,000 | 0.02 | -0.00 | 2010-12-06 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,150,568 | -3,000 | 0.35 | -0.00 | 2010-12-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 936,000 | -4,000 | 0.05 | -0.00 | 2010-12-06 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,326,255 | -4,000 | 0.13 | -0.00 | 2010-12-06 |
| 27 | B01606 | EWARTON SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-12-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2010-12-06 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 491,000 | -4,000 | 0.03 | -0.00 | 2010-12-06 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 153,000 | -4,000 | 0.01 | -0.00 | 2010-12-06 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 505,000 | -4,000 | 0.03 | -0.00 | 2010-12-06 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 555,000 | -5,000 | 0.03 | -0.00 | 2010-12-06 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2010-12-06 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 259,550 | -5,000 | 0.01 | -0.00 | 2010-12-06 |
| 35 | B01123 | HING WONG SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2010-12-06 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,414,895 | -6,000 | 0.08 | -0.00 | 2010-12-06 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,169,000 | -7,000 | 0.07 | -0.00 | 2010-12-06 |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 42,000 | -7,000 | 0.00 | -0.00 | 2010-12-06 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 531,000 | -8,000 | 0.03 | -0.00 | 2010-12-06 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,647,000 | -9,000 | 0.09 | -0.00 | 2010-12-06 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 685,000 | -9,000 | 0.04 | -0.00 | 2010-12-06 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 121,000 | -10,000 | 0.01 | -0.00 | 2010-12-06 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 331,000 | -10,000 | 0.02 | -0.00 | 2010-12-06 |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-12-06 |
| 45 | B01340 | LEHIN SECURITIES LTD | 67,356 | -10,000 | 0.00 | -0.00 | 2010-12-06 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,406,450 | -12,000 | 0.08 | -0.00 | 2010-12-06 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,558,745 | -13,000 | 0.09 | -0.00 | 2010-12-06 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 393,000 | -13,000 | 0.02 | -0.00 | 2010-12-06 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 75,000 | -18,000 | 0.00 | -0.00 | 2010-12-06 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 862,000 | -19,000 | 0.05 | -0.00 | 2010-12-06 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,490 | -19,526 | 0.00 | -0.00 | 2010-12-06 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 181,000 | -20,000 | 0.01 | -0.00 | 2010-12-06 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,255,000 | -20,000 | 0.07 | -0.00 | 2010-12-06 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 36,000 | -21,000 | 0.00 | -0.00 | 2010-12-06 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 91,000 | -25,000 | 0.01 | -0.00 | 2010-12-06 |
| 56 | B01584 | CHIEF SECURITIES LTD | 358,000 | -26,000 | 0.02 | -0.00 | 2010-12-06 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,067,000 | -27,000 | 0.06 | -0.00 | 2010-12-06 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,799,820 | -30,000 | 0.16 | -0.00 | 2010-12-06 |
| 59 | C00010 | CITIBANK N.A. | 152,631,079 | -30,861 | 8.78 | -0.00 | 2010-12-06 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 955,000 | -33,000 | 0.05 | -0.00 | 2010-12-06 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,142,000 | -34,000 | 0.12 | -0.00 | 2010-12-06 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 1,031,329 | -34,000 | 0.06 | -0.00 | 2010-12-06 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 727,326 | -37,000 | 0.04 | -0.00 | 2010-12-06 |
| 64 | B01175 | F. R. ZIMMERN LTD | 2,000 | -38,000 | 0.00 | -0.00 | 2010-12-06 |
| 65 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,569,333 | -43,000 | 0.15 | -0.00 | 2010-12-06 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,907,000 | -43,000 | 0.11 | -0.00 | 2010-12-06 |
| 67 | C00074 | DEUTSCHE BANK AG | 10,549,974 | -45,000 | 0.61 | -0.00 | 2010-12-06 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,093,000 | -47,000 | 0.06 | -0.00 | 2010-12-06 |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 644,366 | -50,000 | 0.04 | -0.00 | 2010-12-06 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,231,000 | -50,000 | 0.07 | -0.00 | 2010-12-06 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,268,000 | -54,000 | 0.07 | -0.00 | 2010-12-06 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 522,000 | -61,000 | 0.03 | -0.00 | 2010-12-06 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,822,000 | -78,000 | 0.10 | -0.00 | 2010-12-06 |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 140,000 | -98,000 | 0.01 | -0.01 | 2010-12-06 |
| 75 | B01130 | BOCI SECURITIES LTD | 179,884,233 | -103,000 | 10.35 | -0.01 | 2010-12-06 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 95,000 | -171,139 | 0.01 | -0.01 | 2010-12-06 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 9,364,000 | -176,000 | 0.54 | -0.01 | 2010-12-06 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,550,470 | -217,000 | 0.95 | -0.01 | 2010-12-06 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,666,626 | -227,474 | 0.44 | -0.01 | 2010-12-06 |
| 80 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 393,534 | -230,000 | 0.02 | -0.01 | 2010-12-06 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,182,847 | -1,056,264 | 37.07 | -0.06 | 2010-12-06 |
| 81 | Total changed named holdings | 1,380,606,646 | 0 | 79.44 | 0.00 | ||
| 250 | Unchanged named holdings | 35,324,202 | 0 | 2.03 | 0.00 | ||
| 331 | Total named holdings | 1,415,930,848 | 0 | 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 | 0 | 81.54 | 0.00 | ||
| Securities not in CCASS | 320,753,094 | 0 | 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 | 2010-12-02 |
| Volume | 6,369,497 |
| Turnover | 146,531,277 |
| Average price | 23.005 |
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