CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | 646,807,073 | 1,852,219 | 37.22 | 0.11 | 2011-01-20 |
| 2 | C00010 | CITIBANK N.A. | 137,054,066 | 1,127,280 | 7.89 | 0.06 | 2011-01-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,795,194 | 569,119 | 1.54 | 0.03 | 2011-01-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,392,110 | 179,006 | 0.48 | 0.01 | 2011-01-20 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 266,420 | 175,820 | 0.02 | 0.01 | 2011-01-20 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,295,735 | 127,719 | 0.07 | 0.01 | 2011-01-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 180,260,233 | 67,700 | 10.37 | 0.00 | 2011-01-20 |
| 8 | B01252 | CORPORATE BROKERS LTD | 113,000 | 20,000 | 0.01 | 0.00 | 2011-01-20 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 550,000 | 15,000 | 0.03 | 0.00 | 2011-01-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,246,267 | 12,881 | 14.00 | 0.00 | 2011-01-20 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 187,000 | 10,000 | 0.01 | 0.00 | 2011-01-20 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,000 | 10,000 | 0.01 | 0.00 | 2011-01-20 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,069 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,317,000 | 9,000 | 0.13 | 0.00 | 2011-01-20 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 561,000 | 9,000 | 0.03 | 0.00 | 2011-01-20 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,153,000 | 7,000 | 0.07 | 0.00 | 2011-01-20 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,576,000 | 5,000 | 0.09 | 0.00 | 2011-01-20 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 128,000 | 5,000 | 0.01 | 0.00 | 2011-01-20 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,122,000 | 2,000 | 0.06 | 0.00 | 2011-01-20 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2011-01-20 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,298,000 | 2,000 | 0.13 | 0.00 | 2011-01-20 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,005,000 | 2,000 | 0.06 | 0.00 | 2011-01-20 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,272,000 | 1,000 | 0.07 | 0.00 | 2011-01-20 |
| 25 | B01608 | OPEN SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-01-20 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,476,000 | 1,000 | 0.08 | 0.00 | 2011-01-20 |
| 27 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 840 | 500 | 0.00 | 0.00 | 2011-01-20 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 6,940 | -700 | 0.00 | -0.00 | 2011-01-20 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -1,000 | -0.00 | 2011-01-20 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2011-01-20 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-01-20 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 173,000 | -1,000 | 0.01 | -0.00 | 2011-01-20 |
| 33 | B01695 | DAH SING SECURITIES LTD | 412,380 | -2,000 | 0.02 | -0.00 | 2011-01-20 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 11,789,000 | -2,000 | 0.68 | -0.00 | 2011-01-20 |
| 35 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 807,498 | -2,000 | 0.05 | -0.00 | 2011-01-20 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2011-01-20 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,167,000 | -2,000 | 0.07 | -0.00 | 2011-01-20 |
| 38 | B01458 | YICKO SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2011-01-20 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2011-01-20 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2011-01-20 |
| 41 | B01802 | REDFORD SECURITIES LTD | 75,000 | -4,000 | 0.00 | -0.00 | 2011-01-20 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 449,000 | -5,000 | 0.03 | -0.00 | 2011-01-20 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,056,000 | -5,000 | 0.12 | -0.00 | 2011-01-20 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,539,945 | -5,000 | 0.26 | -0.00 | 2011-01-20 |
| 45 | B01340 | LEHIN SECURITIES LTD | 163,010 | -5,000 | 0.01 | -0.00 | 2011-01-20 |
| 46 | B01831 | NERICO BROTHERS LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2011-01-20 |
| 47 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 117,000 | -5,000 | 0.01 | -0.00 | 2011-01-20 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 243,000 | -5,000 | 0.01 | -0.00 | 2011-01-20 |
| 49 | B01610 | KGI ASIA LTD | 1,168,654 | -8,000 | 0.07 | -0.00 | 2011-01-20 |
| 50 | B01584 | CHIEF SECURITIES LTD | 434,000 | -9,000 | 0.02 | -0.00 | 2011-01-20 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,941,000 | -9,000 | 0.11 | -0.00 | 2011-01-20 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 81,000 | -14,000 | 0.00 | -0.00 | 2011-01-20 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,378,895 | -18,000 | 0.08 | -0.00 | 2011-01-20 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,167,000 | -20,000 | 0.07 | -0.00 | 2011-01-20 |
| 55 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,389,615 | -46,000 | 0.20 | -0.00 | 2011-01-20 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,725,000 | -48,000 | 0.21 | -0.00 | 2011-01-20 |
| 57 | B01839 | RABO BROKERAGE HK LTD | 5,322,205 | -50,000 | 0.31 | -0.00 | 2011-01-20 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 869,551 | -56,000 | 0.05 | -0.00 | 2011-01-20 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,802,464 | -94,000 | 0.97 | -0.01 | 2011-01-20 |
| 60 | C00093 | BNP PARIBAS | 2,639,624 | -398,000 | 0.15 | -0.02 | 2011-01-20 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,245,500 | -448,000 | 0.42 | -0.03 | 2011-01-20 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,515,642 | -2,952,544 | 1.18 | -0.17 | 2011-01-20 |
| 62 | Total changed named holdings | 1,347,233,930 | -10,000 | 77.52 | -0.00 | ||
| 273 | Unchanged named holdings | 68,705,826 | 0 | 3.95 | 0.00 | ||
| 335 | Total named holdings | 1,415,939,756 | -10,000 | 81.47 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,274,722 | 10,000 | 0.07 | 0.00 | ||
| 397 | Total securities in CCASS | 1,417,214,478 | 0 | 81.54 | 0.00 | ||
| Securities not in CCASS | 320,774,094 | 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 | 2011-01-18 |
| Volume | 2,261,200 |
| Turnover | 44,997,332 |
| Average price | 19.900 |
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