CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | 655,743,702 | 2,272,573 | 37.73 | 0.13 | 2011-02-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,082,748 | 1,317,093 | 0.35 | 0.08 | 2011-02-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,002,539 | 928,414 | 1.50 | 0.05 | 2011-02-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,629,427 | 402,593 | 13.96 | 0.02 | 2011-02-23 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,338,015 | 109,000 | 0.13 | 0.01 | 2011-02-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 179,628,233 | 42,000 | 10.34 | 0.00 | 2011-02-23 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 688,000 | 5,000 | 0.04 | 0.00 | 2011-02-23 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 615,329 | 5,000 | 0.04 | 0.00 | 2011-02-23 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,937,000 | 4,000 | 0.11 | 0.00 | 2011-02-23 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,571,030 | 2,000 | 0.15 | 0.00 | 2011-02-23 |
| 11 | B01610 | KGI ASIA LTD | 1,066,654 | 2,000 | 0.06 | 0.00 | 2011-02-23 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,239,000 | 2,000 | 0.07 | 0.00 | 2011-02-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,289,895 | 2,000 | 0.07 | 0.00 | 2011-02-23 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 498,000 | 2,000 | 0.03 | 0.00 | 2011-02-23 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,000 | 1,000 | 0.01 | 0.00 | 2011-02-23 |
| 16 | B01646 | TAI NING STOCK CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-02-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 345,000 | -1,000 | 0.02 | -0.00 | 2011-02-23 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2011-02-23 |
| 19 | B01298 | GET NICE SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2011-02-23 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,844,000 | -1,000 | 0.22 | -0.00 | 2011-02-23 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,035,000 | -2,000 | 0.06 | -0.00 | 2011-02-23 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 797,000 | -2,000 | 0.05 | -0.00 | 2011-02-23 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,038,000 | -2,000 | 0.12 | -0.00 | 2011-02-23 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,155,000 | -2,000 | 0.07 | -0.00 | 2011-02-23 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,810,000 | -5,000 | 0.10 | -0.00 | 2011-02-23 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 83,000 | -5,000 | 0.00 | -0.00 | 2011-02-23 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 10,148,000 | -6,000 | 0.58 | -0.00 | 2011-02-23 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,677,000 | -10,000 | 0.10 | -0.00 | 2011-02-23 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2011-02-23 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,936,964 | -11,000 | 1.03 | -0.00 | 2011-02-23 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,000 | -11,000 | 0.01 | -0.00 | 2011-02-23 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 179,000 | -17,500 | 0.01 | -0.00 | 2011-02-23 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,311,962 | -103,800 | 0.48 | -0.01 | 2011-02-23 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -108,314 | 0.00 | -0.01 | 2011-02-23 |
| 35 | B01839 | RABO BROKERAGE HK LTD | 5,095,205 | -195,000 | 0.29 | -0.01 | 2011-02-23 |
| 36 | C00018 | HANG SENG BANK LTD | 3,478,000 | -200,000 | 0.20 | -0.01 | 2011-02-23 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,896,897 | -773,479 | 1.95 | -0.04 | 2011-02-23 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,179,979 | -1,134,301 | 0.13 | -0.07 | 2011-02-23 |
| 39 | C00010 | CITIBANK N.A. | 135,987,067 | -2,495,279 | 7.82 | -0.14 | 2011-02-23 |
| 39 | Total changed named holdings | 1,352,801,646 | 0 | 77.83 | 0.00 | ||
| 287 | Unchanged named holdings | 63,257,423 | 0 | 3.64 | 0.00 | ||
| 326 | Total named holdings | 1,416,059,069 | 0 | 81.47 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,224,722 | 0 | 0.07 | 0.00 | ||
| 382 | Total securities in CCASS | 1,417,283,791 | 0 | 81.54 | 0.00 | ||
| Securities not in CCASS | 320,765,094 | 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 | 2011-02-21 |
| Volume | 4,404,000 |
| Turnover | 95,315,400 |
| Average price | 21.643 |
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