CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | 27,914,194 | 804,000 | 1.61 | 0.05 | 2011-01-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,411,000 | 501,000 | 0.14 | 0.03 | 2011-01-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,262,356 | 477,110 | 1.28 | 0.03 | 2011-01-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,242,853 | 355,645 | 37.07 | 0.02 | 2011-01-24 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,307,346 | 195,146 | 0.08 | 0.01 | 2011-01-24 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,026,000 | 100,000 | 0.23 | 0.01 | 2011-01-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 831,551 | 83,000 | 0.05 | 0.00 | 2011-01-24 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,358,444 | 20,000 | 0.25 | 0.00 | 2011-01-24 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 153,000 | 20,000 | 0.01 | 0.00 | 2011-01-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,014,000 | 10,000 | 0.06 | 0.00 | 2011-01-24 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,407,000 | 9,000 | 0.08 | 0.00 | 2011-01-24 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-24 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,001,030 | 6,000 | 0.17 | 0.00 | 2011-01-24 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 605,000 | 5,000 | 0.03 | 0.00 | 2011-01-24 |
| 15 | C00074 | DEUTSCHE BANK AG | 12,766,974 | 5,000 | 0.73 | 0.00 | 2011-01-24 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 187,000 | 5,000 | 0.01 | 0.00 | 2011-01-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,477,000 | 5,000 | 0.08 | 0.00 | 2011-01-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 719,000 | 3,000 | 0.04 | 0.00 | 2011-01-24 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,966,618 | 2,500 | 0.40 | 0.00 | 2011-01-24 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 106,000 | 1,000 | 0.01 | 0.00 | 2011-01-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 428,000 | 1,000 | 0.02 | 0.00 | 2011-01-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,170,000 | 1,000 | 0.07 | 0.00 | 2011-01-24 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 94,000 | 1,000 | 0.01 | 0.00 | 2011-01-24 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,372,895 | 1,000 | 0.08 | 0.00 | 2011-01-24 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,168,000 | 1,000 | 0.07 | 0.00 | 2011-01-24 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 28 | C00010 | CITIBANK N.A. | 137,137,911 | -792 | 7.89 | -0.00 | 2011-01-24 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2011-01-24 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,811,442 | -1,000 | 0.10 | -0.00 | 2011-01-24 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2011-01-24 |
| 32 | B01462 | MANGO FINANCIAL LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-01-24 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 129,000 | -1,000 | 0.01 | -0.00 | 2011-01-24 |
| 34 | B01267 | WINFULL SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2011-01-24 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,740,950 | -2,000 | 0.10 | -0.00 | 2011-01-24 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 559,000 | -2,000 | 0.03 | -0.00 | 2011-01-24 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2011-01-24 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 691,000 | -2,000 | 0.04 | -0.00 | 2011-01-24 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,167,000 | -2,000 | 0.07 | -0.00 | 2011-01-24 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 157,000 | -3,000 | 0.01 | -0.00 | 2011-01-24 |
| 41 | B01610 | KGI ASIA LTD | 1,160,654 | -3,000 | 0.07 | -0.00 | 2011-01-24 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,078,000 | -5,000 | 0.06 | -0.00 | 2011-01-24 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 11,940,000 | -5,000 | 0.69 | -0.00 | 2011-01-24 |
| 44 | B01209 | MASON SECURITIES LTD | 189,000 | -5,000 | 0.01 | -0.00 | 2011-01-24 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2011-01-24 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,947,464 | -6,000 | 0.98 | -0.00 | 2011-01-24 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,302,000 | -7,000 | 0.13 | -0.00 | 2011-01-24 |
| 48 | B01340 | LEHIN SECURITIES LTD | 163,010 | -10,000 | 0.01 | -0.00 | 2011-01-24 |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,116,780 | -10,500 | 0.06 | -0.00 | 2011-01-24 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 1,126,136 | -14,688 | 0.06 | -0.00 | 2011-01-24 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,268,000 | -15,000 | 0.13 | -0.00 | 2011-01-24 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 53,000 | -15,000 | 0.00 | -0.00 | 2011-01-24 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 1,139,000 | -15,000 | 0.07 | -0.00 | 2011-01-24 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -30,000 | -0.00 | 2011-01-24 | |
| 55 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2011-01-24 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,491,737 | -34,208 | 0.26 | -0.00 | 2011-01-24 |
| 57 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,344,615 | -42,000 | 0.19 | -0.00 | 2011-01-24 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,138,000 | -47,000 | 0.07 | -0.00 | 2011-01-24 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,901,000 | -48,000 | 0.11 | -0.00 | 2011-01-24 |
| 60 | B01839 | RABO BROKERAGE HK LTD | 5,537,205 | -50,000 | 0.32 | -0.00 | 2011-01-24 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,455,340 | -64,000 | 0.49 | -0.00 | 2011-01-24 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 192,420 | -74,000 | 0.01 | -0.00 | 2011-01-24 |
| 63 | B01130 | BOCI SECURITIES LTD | 180,077,233 | -87,000 | 10.36 | -0.01 | 2011-01-24 |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 625,114 | -154,744 | 0.04 | -0.01 | 2011-01-24 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,693,771 | -284,196 | 13.96 | -0.02 | 2011-01-24 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 336,000 | -500,000 | 0.02 | -0.03 | 2011-01-24 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,321,883 | -1,041,273 | 0.36 | -0.06 | 2011-01-24 |
| 67 | Total changed named holdings | 1,378,421,926 | 4,000 | 79.31 | 0.00 | ||
| 268 | Unchanged named holdings | 37,521,830 | 0 | 2.16 | 0.00 | ||
| 335 | Total named holdings | 1,415,943,756 | 4,000 | 81.47 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,274,722 | 0 | 0.07 | 0.00 | ||
| 397 | Total securities in CCASS | 1,417,218,478 | 4,000 | 81.54 | 0.00 | ||
| Securities not in CCASS | 320,770,094 | -4,000 | 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 | 2011-01-20 |
| Volume | 3,756,393 |
| Turnover | 75,135,018 |
| Average price | 20.002 |
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