CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,638,156 | 588,736 | 37.61 | 0.03 | 2011-01-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,971,787 | 423,000 | 0.46 | 0.02 | 2011-01-03 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,812,273 | 120,000 | 0.16 | 0.01 | 2011-01-03 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 965,829 | 88,500 | 0.06 | 0.01 | 2011-01-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,054,513 | 68,000 | 14.04 | 0.00 | 2011-01-03 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,507,368 | 40,000 | 0.37 | 0.00 | 2011-01-03 |
| 7 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 196,000 | 10,000 | 0.01 | 0.00 | 2011-01-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,117,000 | 8,000 | 0.12 | 0.00 | 2011-01-03 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,657,450 | 6,000 | 0.10 | 0.00 | 2011-01-03 |
| 10 | B01610 | KGI ASIA LTD | 1,627,654 | 6,000 | 0.09 | 0.00 | 2011-01-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,596,464 | 5,000 | 0.90 | 0.00 | 2011-01-03 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 998,000 | 5,000 | 0.06 | 0.00 | 2011-01-03 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 179,000 | 5,000 | 0.01 | 0.00 | 2011-01-03 |
| 14 | B01695 | DAH SING SECURITIES LTD | 348,380 | 5,000 | 0.02 | 0.00 | 2011-01-03 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,201,166 | 5,000 | 0.24 | 0.00 | 2011-01-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,324,000 | 5,000 | 0.59 | 0.00 | 2011-01-03 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-01-03 |
| 18 | B01768 | WINTONE SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2011-01-03 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,000 | 2,000 | 0.02 | 0.00 | 2011-01-03 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,099,000 | 2,000 | 0.06 | 0.00 | 2011-01-03 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,573,745 | 2,000 | 0.09 | 0.00 | 2011-01-03 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-01-03 |
| 23 | B01150 | MTF SECURITIES LTD | 153,000 | 2,000 | 0.01 | 0.00 | 2011-01-03 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,043,000 | 1,000 | 0.12 | 0.00 | 2011-01-03 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 546,550 | 1,000 | 0.03 | 0.00 | 2011-01-03 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 937,000 | 1,000 | 0.05 | 0.00 | 2011-01-03 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 88,000 | 1,000 | 0.01 | 0.00 | 2011-01-03 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 1,167,000 | 1,000 | 0.07 | 0.00 | 2011-01-03 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,171,000 | 1,000 | 0.07 | 0.00 | 2011-01-03 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,233,146 | -284 | 1.34 | -0.00 | 2011-01-03 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 6,057 | -500 | 0.00 | -0.00 | 2011-01-03 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,002 | -1,000 | 0.00 | -0.00 | 2011-01-03 |
| 34 | B01650 | KAM LUEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-01-03 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,069 | -1,000 | 0.00 | -0.00 | 2011-01-03 |
| 36 | C00018 | HANG SENG BANK LTD | 3,689,000 | -2,000 | 0.21 | -0.00 | 2011-01-03 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 585,000 | -2,000 | 0.03 | -0.00 | 2011-01-03 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,909,000 | -3,000 | 0.11 | -0.00 | 2011-01-03 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2011-01-03 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 111,000 | -4,000 | 0.01 | -0.00 | 2011-01-03 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 385,000 | -5,000 | 0.02 | -0.00 | 2011-01-03 |
| 42 | B01427 | TSE'S SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2011-01-03 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 153,839 | -6,300 | 0.01 | -0.00 | 2011-01-03 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 490,000 | -7,000 | 0.03 | -0.00 | 2011-01-03 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,326,000 | -7,000 | 0.08 | -0.00 | 2011-01-03 |
| 46 | B01372 | FIRST WORLDSEC SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2011-01-03 |
| 47 | B01340 | LEHIN SECURITIES LTD | 108,508 | -10,000 | 0.01 | -0.00 | 2011-01-03 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,803,000 | -11,000 | 0.10 | -0.00 | 2011-01-03 |
| 49 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 384,534 | -13,000 | 0.02 | -0.00 | 2011-01-03 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,985,242 | -15,000 | 0.29 | -0.00 | 2011-01-03 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,568,000 | -19,000 | 0.09 | -0.00 | 2011-01-03 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,131,000 | -19,000 | 0.07 | -0.00 | 2011-01-03 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,563,000 | -20,000 | 0.21 | -0.00 | 2011-01-03 |
| 54 | B01130 | BOCI SECURITIES LTD | 180,056,233 | -24,000 | 10.36 | -0.00 | 2011-01-03 |
| 55 | C00010 | CITIBANK N.A. | 144,395,800 | -42,500 | 8.31 | -0.00 | 2011-01-03 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 493,000 | -50,000 | 0.03 | -0.00 | 2011-01-03 |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,700 | -67,000 | 0.00 | -0.00 | 2011-01-03 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,308,194 | -1,063,652 | 1.46 | -0.06 | 2011-01-03 |
| 58 | Total changed named holdings | 1,358,253,659 | 2,000 | 78.15 | 0.00 | ||
| 274 | Unchanged named holdings | 57,677,097 | 0 | 3.32 | 0.00 | ||
| 332 | Total named holdings | 1,415,930,756 | 2,000 | 81.47 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,284,722 | 0 | 0.07 | 0.00 | ||
| 391 | Total securities in CCASS | 1,417,215,478 | 2,000 | 81.54 | 0.00 | ||
| Securities not in CCASS | 320,773,094 | -2,000 | 18.46 | -0.00 | |||
| Issued securities | 1,737,988,572 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 1,707,500 |
| Turnover | 35,446,000 |
| Average price | 20.759 |
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