CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2011-01-25 to 2011-01-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,682,348 | 1,367,450 | 37.15 | 0.08 | 2011-01-26 |
| 2 | C00010 | CITIBANK N.A. | 136,325,726 | 411,339 | 7.84 | 0.02 | 2011-01-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,962,940 | 392,198 | 1.38 | 0.02 | 2011-01-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,941,703 | 326,132 | 13.98 | 0.02 | 2011-01-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,418,331 | 166,032 | 0.25 | 0.01 | 2011-01-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,650,200 | 126,000 | 0.50 | 0.01 | 2011-01-26 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,115,000 | 45,000 | 0.12 | 0.00 | 2011-01-26 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 607,000 | 44,000 | 0.03 | 0.00 | 2011-01-26 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,084,618 | 40,000 | 0.41 | 0.00 | 2011-01-26 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,424,044 | 30,000 | 0.25 | 0.00 | 2011-01-26 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,325,000 | 30,000 | 0.08 | 0.00 | 2011-01-26 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,074,829 | 27,000 | 0.06 | 0.00 | 2011-01-26 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 46,000 | 25,000 | 0.00 | 0.00 | 2011-01-26 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 293,000 | 20,000 | 0.02 | 0.00 | 2011-01-26 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 610,000 | 13,000 | 0.04 | 0.00 | 2011-01-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,283,000 | 12,000 | 0.13 | 0.00 | 2011-01-26 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,137,000 | 12,000 | 0.07 | 0.00 | 2011-01-26 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,152,136 | 11,000 | 0.07 | 0.00 | 2011-01-26 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2011-01-26 |
| 20 | B01584 | CHIEF SECURITIES LTD | 437,000 | 4,000 | 0.03 | 0.00 | 2011-01-26 |
| 21 | B01340 | LEHIN SECURITIES LTD | 172,010 | 4,000 | 0.01 | 0.00 | 2011-01-26 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,175,000 | 4,000 | 0.07 | 0.00 | 2011-01-26 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2011-01-26 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2011-01-26 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 564,000 | 2,000 | 0.03 | 0.00 | 2011-01-26 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 249,000 | 2,000 | 0.01 | 0.00 | 2011-01-26 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,339,346 | 2,000 | 0.08 | 0.00 | 2011-01-26 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-01-26 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-01-26 |
| 30 | B01705 | HENIK SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-01-26 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2011-01-26 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,169,000 | 1,000 | 0.07 | 0.00 | 2011-01-26 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,502 | 433 | 0.00 | 0.00 | 2011-01-26 |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 800 | -40 | 0.00 | -0.00 | 2011-01-26 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 7,829 | -111 | 0.00 | -0.00 | 2011-01-26 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-01-26 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-01-26 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2011-01-26 |
| 39 | B01267 | WINFULL SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2011-01-26 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 549,550 | -2,000 | 0.03 | -0.00 | 2011-01-26 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,733,950 | -2,000 | 0.10 | -0.00 | 2011-01-26 |
| 42 | B01298 | GET NICE SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-01-26 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,314,000 | -2,000 | 0.13 | -0.00 | 2011-01-26 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-01-26 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,245,000 | -3,000 | 0.07 | -0.00 | 2011-01-26 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 83,000 | -3,000 | 0.00 | -0.00 | 2011-01-26 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 101,000 | -4,000 | 0.01 | -0.00 | 2011-01-26 |
| 48 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-01-26 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 125,000 | -4,000 | 0.01 | -0.00 | 2011-01-26 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,113,000 | -5,000 | 0.24 | -0.00 | 2011-01-26 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2011-01-26 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,383,895 | -8,000 | 0.08 | -0.00 | 2011-01-26 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,157,000 | -10,000 | 0.12 | -0.00 | 2011-01-26 |
| 54 | C00018 | HANG SENG BANK LTD | 3,677,000 | -10,000 | 0.21 | -0.00 | 2011-01-26 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,044,000 | -11,000 | 0.06 | -0.00 | 2011-01-26 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 915,000 | -12,000 | 0.05 | -0.00 | 2011-01-26 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,000 | -14,000 | 0.03 | -0.00 | 2011-01-26 |
| 58 | B01695 | DAH SING SECURITIES LTD | 396,380 | -14,000 | 0.02 | -0.00 | 2011-01-26 |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 981,780 | -15,000 | 0.06 | -0.00 | 2011-01-26 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,475,000 | -17,000 | 0.08 | -0.00 | 2011-01-26 |
| 61 | B01252 | CORPORATE BROKERS LTD | 103,000 | -20,000 | 0.01 | -0.00 | 2011-01-26 |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-01-26 |
| 63 | B01610 | KGI ASIA LTD | 1,150,654 | -22,000 | 0.07 | -0.00 | 2011-01-26 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,385,000 | -24,000 | 0.08 | -0.00 | 2011-01-26 |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2011-01-26 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 11,986,000 | -32,000 | 0.69 | -0.00 | 2011-01-26 |
| 67 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 530,114 | -60,000 | 0.03 | -0.00 | 2011-01-26 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 409,551 | -64,000 | 0.02 | -0.00 | 2011-01-26 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,420 | -69,000 | 0.00 | -0.00 | 2011-01-26 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,804,000 | -102,000 | 0.10 | -0.01 | 2011-01-26 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,358,000 | -109,000 | 0.08 | -0.01 | 2011-01-26 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,029,464 | -114,000 | 0.98 | -0.01 | 2011-01-26 |
| 73 | B01130 | BOCI SECURITIES LTD | 180,039,233 | -167,000 | 10.36 | -0.01 | 2011-01-26 |
| 74 | B01839 | RABO BROKERAGE HK LTD | 5,084,205 | -243,000 | 0.29 | -0.01 | 2011-01-26 |
| 75 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,746,015 | -395,000 | 0.16 | -0.02 | 2011-01-26 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,924,000 | -509,000 | 0.11 | -0.03 | 2011-01-26 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,165,296 | -983,000 | 0.35 | -0.06 | 2011-01-26 |
| 77 | Total changed named holdings | 1,344,249,869 | 25,433 | 77.35 | 0.00 | ||
| 259 | Unchanged named holdings | 71,719,320 | 0 | 4.13 | 0.00 | ||
| 336 | Total named holdings | 1,415,969,189 | 25,433 | 81.47 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,270,722 | -4,000 | 0.07 | -0.00 | ||
| 397 | Total securities in CCASS | 1,417,239,911 | 21,433 | 81.54 | 0.00 | ||
| Securities not in CCASS | 320,748,661 | -21,433 | 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 | 2011-01-24 |
| Volume | 4,936,238 |
| Turnover | 101,613,470 |
| Average price | 20.585 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy