CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | 656,569,392 | 1,467,252 | 37.78 | 0.08 | 2011-03-10 |
| 2 | C00010 | CITIBANK N.A. | 141,510,008 | 1,395,000 | 8.14 | 0.08 | 2011-03-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,757,897 | 267,781 | 1.48 | 0.02 | 2011-03-10 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 4,082,205 | 120,000 | 0.23 | 0.01 | 2011-03-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,124,358 | 21,000 | 0.35 | 0.00 | 2011-03-10 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 53,000 | 12,000 | 0.00 | 0.00 | 2011-03-10 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2011-03-10 |
| 8 | B01610 | KGI ASIA LTD | 1,072,654 | 1,000 | 0.06 | 0.00 | 2011-03-10 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 1,144,000 | 1,000 | 0.07 | 0.00 | 2011-03-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 7,451 | -400 | 0.00 | -0.00 | 2011-03-10 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2011-03-10 |
| 12 | B01252 | CORPORATE BROKERS LTD | 103,000 | -1,000 | 0.01 | -0.00 | 2011-03-10 |
| 13 | B01695 | DAH SING SECURITIES LTD | 299,380 | -1,000 | 0.02 | -0.00 | 2011-03-10 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-03-10 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-03-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,326,895 | -1,000 | 0.08 | -0.00 | 2011-03-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,180,000 | -1,000 | 0.07 | -0.00 | 2011-03-10 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2011-03-10 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 415,000 | -1,000 | 0.02 | -0.00 | 2011-03-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 296,000 | -2,000 | 0.02 | -0.00 | 2011-03-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 899,000 | -2,000 | 0.05 | -0.00 | 2011-03-10 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 1,118,787 | -2,000 | 0.06 | -0.00 | 2011-03-10 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 401,000 | -2,000 | 0.02 | -0.00 | 2011-03-10 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 236,000 | -2,000 | 0.01 | -0.00 | 2011-03-10 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 993,000 | -2,000 | 0.06 | -0.00 | 2011-03-10 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 446,000 | -3,000 | 0.03 | -0.00 | 2011-03-10 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 89,000 | -3,000 | 0.01 | -0.00 | 2011-03-10 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,501,030 | -3,000 | 0.14 | -0.00 | 2011-03-10 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2011-03-10 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2011-03-10 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 864,000 | -5,000 | 0.05 | -0.00 | 2011-03-10 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2011-03-10 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,051,000 | -6,000 | 0.06 | -0.00 | 2011-03-10 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,836,112 | -8,000 | 0.22 | -0.00 | 2011-03-10 |
| 35 | B01460 | BERICH BROKERAGE LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-03-10 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,614,000 | -10,000 | 0.09 | -0.00 | 2011-03-10 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,000 | -10,000 | 0.01 | -0.00 | 2011-03-10 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,153,000 | -10,000 | 0.07 | -0.00 | 2011-03-10 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,837,000 | -11,000 | 0.11 | -0.00 | 2011-03-10 |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,712,818 | -17,500 | 0.39 | -0.00 | 2011-03-10 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,249,329 | -20,000 | 0.07 | -0.00 | 2011-03-10 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 10,029,000 | -30,000 | 0.58 | -0.00 | 2011-03-10 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,000 | -32,000 | 0.00 | -0.00 | 2011-03-10 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,776,000 | -38,000 | 0.10 | -0.00 | 2011-03-10 |
| 45 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 54,000 | -40,000 | 0.00 | -0.00 | 2011-03-10 |
| 46 | C00093 | BNP PARIBAS | 4,069,215 | -45,000 | 0.23 | -0.00 | 2011-03-10 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,697,964 | -69,000 | 1.02 | -0.00 | 2011-03-10 |
| 48 | B01130 | BOCI SECURITIES LTD | 179,425,233 | -92,000 | 10.32 | -0.01 | 2011-03-10 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,224,972 | -103,200 | 0.47 | -0.01 | 2011-03-10 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,649,560 | -134,300 | 13.85 | -0.01 | 2011-03-10 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | -183,633 | 0.00 | -0.01 | 2011-03-10 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,117,194 | -2,377,000 | 1.68 | -0.14 | 2011-03-10 |
| 52 | Total changed named holdings | 1,356,455,454 | 0 | 78.04 | 0.00 | ||
| 271 | Unchanged named holdings | 59,588,615 | 0 | 3.43 | 0.00 | ||
| 323 | Total named holdings | 1,416,044,069 | 0 | 81.47 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,231,722 | 0 | 0.07 | 0.00 | ||
| 380 | Total securities in CCASS | 1,417,275,791 | 0 | 81.54 | 0.00 | ||
| Securities not in CCASS | 320,773,094 | 0 | 18.46 | 0.00 | |||
| Issued securities | 1,738,048,885 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 2,531,600 |
| Turnover | 55,107,765 |
| Average price | 21.768 |
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