CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | 660,410,069 | 2,111,988 | 38.00 | 0.12 | 2011-03-28 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,448,642 | 1,879,340 | 0.14 | 0.11 | 2011-03-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,822,554 | 234,000 | 0.57 | 0.01 | 2011-03-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,078,077 | 125,000 | 1.04 | 0.01 | 2011-03-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,559,192 | 70,712 | 0.49 | 0.00 | 2011-03-28 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,602,515 | 50,000 | 0.26 | 0.00 | 2011-03-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,904,000 | 48,000 | 0.11 | 0.00 | 2011-03-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,346,000 | 36,000 | 0.08 | 0.00 | 2011-03-28 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 637,205 | 35,000 | 0.04 | 0.00 | 2011-03-28 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 911,806 | 30,000 | 0.05 | 0.00 | 2011-03-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,482,000 | 26,000 | 0.60 | 0.00 | 2011-03-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,063,000 | 11,000 | 0.12 | 0.00 | 2011-03-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,151,000 | 7,000 | 0.07 | 0.00 | 2011-03-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,092,000 | 6,000 | 0.06 | 0.00 | 2011-03-28 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 261,000 | 2,000 | 0.02 | 0.00 | 2011-03-28 |
| 16 | B01463 | KGI WEALTH MANAGEMENT LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2011-03-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 307,380 | -1,000 | 0.02 | -0.00 | 2011-03-28 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,104,000 | -1,000 | 0.06 | -0.00 | 2011-03-28 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 408,000 | -1,000 | 0.02 | -0.00 | 2011-03-28 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-03-28 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-03-28 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,147,000 | -1,000 | 0.07 | -0.00 | 2011-03-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,000,000 | -2,000 | 0.06 | -0.00 | 2011-03-28 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 922,000 | -2,000 | 0.05 | -0.00 | 2011-03-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 418,000 | -2,000 | 0.02 | -0.00 | 2011-03-28 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 345,000 | -3,000 | 0.02 | -0.00 | 2011-03-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,108,000 | -3,000 | 0.12 | -0.00 | 2011-03-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 953,000 | -4,000 | 0.05 | -0.00 | 2011-03-28 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2011-03-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,474,745 | -5,000 | 0.08 | -0.00 | 2011-03-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | -5,000 | 0.01 | -0.00 | 2011-03-28 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,718,000 | -7,000 | 0.10 | -0.00 | 2011-03-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,363,000 | -9,000 | 0.08 | -0.00 | 2011-03-28 |
| 37 | B01414 | EVERHOT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-28 | |
| 38 | B01610 | KGI ASIA LTD | 1,129,654 | -10,000 | 0.06 | -0.00 | 2011-03-28 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,500 | -13,500 | 0.00 | -0.00 | 2011-03-28 |
| 40 | B01584 | CHIEF SECURITIES LTD | 298,000 | -14,000 | 0.02 | -0.00 | 2011-03-28 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,464,950 | -16,000 | 0.08 | -0.00 | 2011-03-28 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,681,000 | -20,000 | 0.10 | -0.00 | 2011-03-28 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 1,092,061 | -20,000 | 0.06 | -0.00 | 2011-03-28 |
| 44 | B01130 | BOCI SECURITIES LTD | 179,219,233 | -26,000 | 10.31 | -0.00 | 2011-03-28 |
| 45 | C00093 | BNP PARIBAS | 4,404,533 | -47,000 | 0.25 | -0.00 | 2011-03-28 |
| 46 | C00010 | CITIBANK N.A. | 148,401,536 | -48,157 | 8.54 | -0.00 | 2011-03-28 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,236,895 | -157,000 | 0.07 | -0.01 | 2011-03-28 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,384,606 | -175,000 | 1.46 | -0.01 | 2011-03-28 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,974,537 | -192,200 | 0.17 | -0.01 | 2011-03-28 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,162,688 | -225,000 | 0.53 | -0.01 | 2011-03-28 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,052,621 | -268,843 | 13.24 | -0.02 | 2011-03-28 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,528,646 | -3,372,340 | 1.47 | -0.19 | 2011-03-28 |
| 52 | Total changed named holdings | 1,369,536,645 | 0 | 78.80 | 0.00 | ||
| 271 | Unchanged named holdings | 46,523,424 | 0 | 2.68 | 0.00 | ||
| 323 | Total named holdings | 1,416,060,069 | 0 | 81.47 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,216,722 | 0 | 0.07 | 0.00 | ||
| 381 | Total securities in CCASS | 1,417,276,791 | 0 | 81.54 | 0.00 | ||
| Securities not in CCASS | 320,772,094 | 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 | 2011-03-24 |
| Volume | 2,266,000 |
| Turnover | 47,623,625 |
| Average price | 21.017 |
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