CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | 657,886,436 | 1,734,579 | 37.85 | 0.10 | 2011-02-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,346,409 | 1,232,000 | 1.75 | 0.07 | 2011-02-17 |
| 3 | C00010 | CITIBANK N.A. | 140,494,353 | 1,053,727 | 8.08 | 0.06 | 2011-02-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,508,248 | 168,452 | 0.26 | 0.01 | 2011-02-17 |
| 5 | B01527 | NITTAN SECURITIES ASIA LTD | 91,000 | 91,000 | 0.01 | 0.01 | 2011-02-17 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 79,000 | 30,000 | 0.00 | 0.00 | 2011-02-17 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2011-02-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 962,000 | 7,000 | 0.06 | 0.00 | 2011-02-17 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,121,000 | 3,000 | 0.06 | 0.00 | 2011-02-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 796,000 | 3,000 | 0.05 | 0.00 | 2011-02-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 7,665 | -142 | 0.00 | -0.00 | 2011-02-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2011-02-17 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,234,000 | -1,000 | 0.07 | -0.00 | 2011-02-17 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-02-17 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 291,000 | -1,000 | 0.02 | -0.00 | 2011-02-17 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2011-02-17 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,163,000 | -1,000 | 0.07 | -0.00 | 2011-02-17 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 537,550 | -2,000 | 0.03 | -0.00 | 2011-02-17 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2011-02-17 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,559,030 | -2,000 | 0.15 | -0.00 | 2011-02-17 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-02-17 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-02-17 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 452,000 | -3,000 | 0.03 | -0.00 | 2011-02-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 933,000 | -3,000 | 0.05 | -0.00 | 2011-02-17 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | -3,000 | 0.00 | -0.00 | 2011-02-17 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,000 | -3,000 | 0.01 | -0.00 | 2011-02-17 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 541,000 | -3,000 | 0.03 | -0.00 | 2011-02-17 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-02-17 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2011-02-17 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 117,000 | -4,000 | 0.01 | -0.00 | 2011-02-17 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 945,000 | -4,000 | 0.05 | -0.00 | 2011-02-17 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 796,329 | -4,000 | 0.05 | -0.00 | 2011-02-17 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2011-02-17 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 345,000 | -5,000 | 0.02 | -0.00 | 2011-02-17 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,034,000 | -5,000 | 0.06 | -0.00 | 2011-02-17 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,491,950 | -5,000 | 0.09 | -0.00 | 2011-02-17 |
| 37 | B01664 | ROOFER SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-02-17 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 955,000 | -5,000 | 0.05 | -0.00 | 2011-02-17 |
| 39 | B01695 | DAH SING SECURITIES LTD | 323,380 | -6,000 | 0.02 | -0.00 | 2011-02-17 |
| 40 | B01383 | RICH PLEASURE SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-02-17 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2011-02-17 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,866,000 | -7,000 | 0.22 | -0.00 | 2011-02-17 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,666,000 | -9,000 | 0.10 | -0.00 | 2011-02-17 |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | -9,000 | 0.00 | -0.00 | 2011-02-17 |
| 45 | B01450 | DL BROKERAGE LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-02-17 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,912,000 | -11,000 | 0.11 | -0.00 | 2011-02-17 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,024,000 | -12,000 | 0.12 | -0.00 | 2011-02-17 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 1,158,000 | -12,000 | 0.07 | -0.00 | 2011-02-17 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,657,000 | -13,000 | 0.10 | -0.00 | 2011-02-17 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 523,000 | -14,000 | 0.03 | -0.00 | 2011-02-17 |
| 51 | B01584 | CHIEF SECURITIES LTD | 312,000 | -16,000 | 0.02 | -0.00 | 2011-02-17 |
| 52 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2011-02-17 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,000,776 | -20,000 | 0.12 | -0.00 | 2011-02-17 |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 483,702 | -24,000 | 0.03 | -0.00 | 2011-02-17 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,179,648 | -26,000 | 0.18 | -0.00 | 2011-02-17 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -27,725 | -0.00 | 2011-02-17 | |
| 57 | B01483 | BULLISH SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2011-02-17 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,870,000 | -39,000 | 0.11 | -0.00 | 2011-02-17 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,979,000 | -40,000 | 0.11 | -0.00 | 2011-02-17 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,304,637 | -55,000 | 0.48 | -0.00 | 2011-02-17 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 10,315,000 | -68,000 | 0.59 | -0.00 | 2011-02-17 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,560,412 | -69,525 | 0.09 | -0.00 | 2011-02-17 |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,890,368 | -86,000 | 0.40 | -0.00 | 2011-02-17 |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 249,114 | -86,000 | 0.01 | -0.00 | 2011-02-17 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 1,113,826 | -107,000 | 0.06 | -0.01 | 2011-02-17 |
| 66 | B01130 | BOCI SECURITIES LTD | 179,527,233 | -116,000 | 10.33 | -0.01 | 2011-02-17 |
| 67 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,037,015 | -117,000 | 0.12 | -0.01 | 2011-02-17 |
| 68 | C00074 | DEUTSCHE BANK AG | 11,137,746 | -130,000 | 0.64 | -0.01 | 2011-02-17 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,001,964 | -296,000 | 0.86 | -0.02 | 2011-02-17 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 894,000 | -406,000 | 0.05 | -0.02 | 2011-02-17 |
| 71 | B01839 | RABO BROKERAGE HK LTD | 3,714,205 | -410,000 | 0.21 | -0.02 | 2011-02-17 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,722,020 | -738,186 | 1.42 | -0.04 | 2011-02-17 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,072,548 | -1,216,180 | 14.04 | -0.07 | 2011-02-17 |
| 73 | Total changed named holdings | 1,382,936,564 | 0 | 79.57 | 0.00 | ||
| 253 | Unchanged named holdings | 33,123,505 | 0 | 1.91 | 0.00 | ||
| 326 | Total named holdings | 1,416,060,069 | 0 | 81.47 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,225,722 | 0 | 0.07 | 0.00 | ||
| 383 | Total securities in CCASS | 1,417,285,791 | 0 | 81.54 | 0.00 | ||
| Securities not in CCASS | 320,763,094 | 0 | 18.46 | 0.00 | |||
| Issued securities | 1,738,048,885 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-15 |
| Volume | 6,048,858 |
| Turnover | 136,222,724 |
| Average price | 22.520 |
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