CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | 653,442,637 | 1,958,591 | 37.60 | 0.11 | 2011-01-10 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,415,000 | 250,000 | 0.08 | 0.01 | 2011-01-10 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 3,679,205 | 160,000 | 0.21 | 0.01 | 2011-01-10 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,128,605 | 115,550 | 0.06 | 0.01 | 2011-01-10 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,764,618 | 111,250 | 0.39 | 0.01 | 2011-01-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,649,464 | 62,000 | 0.90 | 0.00 | 2011-01-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 463,000 | 54,000 | 0.03 | 0.00 | 2011-01-10 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,189,000 | 36,000 | 0.07 | 0.00 | 2011-01-10 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 631,534 | 30,500 | 0.04 | 0.00 | 2011-01-10 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,809,273 | 19,000 | 0.16 | 0.00 | 2011-01-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,963,000 | 14,000 | 0.11 | 0.00 | 2011-01-10 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,157,000 | 12,000 | 0.07 | 0.00 | 2011-01-10 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 925,336 | 11,000 | 0.05 | 0.00 | 2011-01-10 |
| 14 | B01275 | SANFULL SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 643,000 | 9,000 | 0.04 | 0.00 | 2011-01-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,064,000 | 8,000 | 0.12 | 0.00 | 2011-01-10 |
| 17 | B01776 | AIF SECURITIES LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2011-01-10 |
| 18 | C00010 | CITIBANK N.A. | 138,078,889 | 4,500 | 7.94 | 0.00 | 2011-01-10 |
| 19 | C00074 | DEUTSCHE BANK AG | 12,268,974 | 4,500 | 0.71 | 0.00 | 2011-01-10 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2011-01-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 179,931,233 | 2,000 | 10.35 | 0.00 | 2011-01-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 393,000 | 2,000 | 0.02 | 0.00 | 2011-01-10 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | 2,000 | 0.01 | 0.00 | 2011-01-10 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,311,895 | 2,000 | 0.08 | 0.00 | 2011-01-10 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,166,000 | 1,000 | 0.07 | 0.00 | 2011-01-10 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,591,745 | 1,000 | 0.09 | 0.00 | 2011-01-10 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,260,000 | 1,000 | 0.07 | 0.00 | 2011-01-10 |
| 28 | B01209 | MASON SECURITIES LTD | 172,000 | 1,000 | 0.01 | 0.00 | 2011-01-10 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 493,000 | 1,000 | 0.03 | 0.00 | 2011-01-10 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 177,000 | 1,000 | 0.01 | 0.00 | 2011-01-10 |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 790 | 600 | 0.00 | 0.00 | 2011-01-10 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 6,403 | -500 | 0.00 | -0.00 | 2011-01-10 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,024,000 | -1,000 | 0.06 | -0.00 | 2011-01-10 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,642,450 | -1,000 | 0.09 | -0.00 | 2011-01-10 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,004,000 | -1,000 | 0.06 | -0.00 | 2011-01-10 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 1,163,000 | -1,000 | 0.07 | -0.00 | 2011-01-10 |
| 37 | B01252 | CORPORATE BROKERS LTD | 93,000 | -2,000 | 0.01 | -0.00 | 2011-01-10 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,166,000 | -2,000 | 0.12 | -0.00 | 2011-01-10 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2011-01-10 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 1,173,000 | -3,000 | 0.07 | -0.00 | 2011-01-10 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,826,000 | -4,000 | 0.11 | -0.00 | 2011-01-10 |
| 42 | B01674 | HONGKONG BAY SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-01-10 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2011-01-10 |
| 44 | B01740 | WIN SECURITIES LTD | 195,000 | -5,000 | 0.01 | -0.00 | 2011-01-10 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,000 | -8,000 | 0.02 | -0.00 | 2011-01-10 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2011-01-10 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2011-01-10 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 10,388,000 | -28,000 | 0.60 | -0.00 | 2011-01-10 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 450,000 | -32,000 | 0.03 | -0.00 | 2011-01-10 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,268,754 | -32,800 | 14.05 | -0.00 | 2011-01-10 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 119,000 | -50,000 | 0.01 | -0.00 | 2011-01-10 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 985,000 | -50,000 | 0.06 | -0.00 | 2011-01-10 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,837,188 | -54,500 | 0.34 | -0.00 | 2011-01-10 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,943,783 | -68,000 | 0.46 | -0.00 | 2011-01-10 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,724,194 | -94,000 | 1.60 | -0.01 | 2011-01-10 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 226,000 | -100,000 | 0.01 | -0.01 | 2011-01-10 |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,500 | -148,514 | 0.00 | -0.01 | 2011-01-10 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,392,141 | -1,062,530 | 1.23 | -0.06 | 2011-01-10 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,958,812 | -1,065,647 | 0.34 | -0.06 | 2011-01-10 |
| 59 | Total changed named holdings | 1,367,470,423 | 49,000 | 78.68 | 0.00 | ||
| 273 | Unchanged named holdings | 48,494,333 | 0 | 2.79 | 0.00 | ||
| 332 | Total named holdings | 1,415,964,756 | 49,000 | 81.47 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,250,722 | -49,000 | 0.07 | -0.00 | ||
| 391 | Total securities in CCASS | 1,417,215,478 | 0 | 81.54 | 0.00 | ||
| Securities not in CCASS | 320,773,094 | 0 | 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 | 2011-01-06 |
| Volume | 2,280,900 |
| Turnover | 47,847,890 |
| Average price | 20.978 |
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