CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,290,842 | 809,732 | 1.57 | 0.05 | 2011-05-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,749,381 | 702,000 | 14.28 | 0.04 | 2011-05-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,574,303 | 432,338 | 1.87 | 0.02 | 2011-05-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,678,525 | 171,000 | 0.44 | 0.01 | 2011-05-26 |
| 5 | C00074 | DEUTSCHE BANK AG | 9,364,762 | 145,000 | 0.54 | 0.01 | 2011-05-26 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2011-05-26 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 206,142 | 66,000 | 0.01 | 0.00 | 2011-05-26 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 1,421,205 | 53,000 | 0.08 | 0.00 | 2011-05-26 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 215,000 | 20,000 | 0.01 | 0.00 | 2011-05-26 |
| 10 | B01372 | FIRST WORLDSEC SECURITIES LTD | 75,000 | 16,000 | 0.00 | 0.00 | 2011-05-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 11,069 | 10,999 | 0.00 | 0.00 | 2011-05-26 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,105,080 | 10,000 | 0.24 | 0.00 | 2011-05-26 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,302,000 | 10,000 | 0.07 | 0.00 | 2011-05-26 |
| 14 | C00093 | BNP PARIBAS | 7,453,083 | 7,000 | 0.43 | 0.00 | 2011-05-26 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,906,077 | 5,500 | 0.97 | 0.00 | 2011-05-26 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 145,000 | 5,000 | 0.01 | 0.00 | 2011-05-26 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 476,000 | 5,000 | 0.03 | 0.00 | 2011-05-26 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-05-26 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 504,000 | 4,000 | 0.03 | 0.00 | 2011-05-26 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,002,000 | 4,000 | 0.06 | 0.00 | 2011-05-26 |
| 21 | B01610 | KGI ASIA LTD | 695,654 | 2,000 | 0.04 | 0.00 | 2011-05-26 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 851,895 | 2,000 | 0.05 | 0.00 | 2011-05-26 |
| 23 | B01080 | VMS SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-05-26 |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-26 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,934,000 | 1,000 | 0.17 | 0.00 | 2011-05-26 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-05-26 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 4,385 | 125 | 0.00 | 0.00 | 2011-05-26 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 553,000 | -1,000 | 0.03 | -0.00 | 2011-05-26 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 388,000 | -1,000 | 0.02 | -0.00 | 2011-05-26 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-05-26 |
| 31 | B01184 | QUAM SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-05-26 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-05-26 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 93,000 | -2,000 | 0.01 | -0.00 | 2011-05-26 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-05-26 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,000 | -3,000 | 0.00 | -0.00 | 2011-05-26 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 921,365 | -3,000 | 0.05 | -0.00 | 2011-05-26 |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-05-26 | |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 93,000 | -4,000 | 0.01 | -0.00 | 2011-05-26 |
| 39 | B01740 | WIN SECURITIES LTD | 147,000 | -4,000 | 0.01 | -0.00 | 2011-05-26 |
| 40 | B01130 | BOCI SECURITIES LTD | 176,343,233 | -5,000 | 10.12 | -0.00 | 2011-05-26 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,116,283 | -5,596 | 0.29 | -0.00 | 2011-05-26 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 772,000 | -12,000 | 0.04 | -0.00 | 2011-05-26 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 5,003,500 | -14,000 | 0.29 | -0.00 | 2011-05-26 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 963,000 | -15,000 | 0.06 | -0.00 | 2011-05-26 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,230,400 | -15,000 | 0.19 | -0.00 | 2011-05-26 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 520,000 | -19,000 | 0.03 | -0.00 | 2011-05-26 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 298,000 | -30,000 | 0.02 | -0.00 | 2011-05-26 |
| 48 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 264,806 | -33,000 | 0.02 | -0.00 | 2011-05-26 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,944,000 | -50,000 | 0.11 | -0.00 | 2011-05-26 |
| 50 | C00016 | DBS BANK LTD | 1,193,383 | -68,000 | 0.07 | -0.00 | 2011-05-26 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 342,000 | -105,000 | 0.02 | -0.01 | 2011-05-26 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 667,961 | -212,000 | 0.04 | -0.01 | 2011-05-26 |
| 53 | C00010 | CITIBANK N.A. | 128,479,937 | -309,366 | 7.38 | -0.02 | 2011-05-26 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 895,829 | -321,000 | 0.05 | -0.02 | 2011-05-26 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,735,057 | -1,326,732 | 39.95 | -0.08 | 2011-05-26 |
| 55 | Total changed named holdings | 1,388,180,157 | 0 | 79.70 | 0.00 | ||
| 242 | Unchanged named holdings | 32,649,739 | 0 | 1.87 | 0.00 | ||
| 297 | Total named holdings | 1,420,829,896 | 0 | 81.58 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,158,722 | 0 | 0.07 | 0.00 | ||
| 345 | Total securities in CCASS | 1,421,988,618 | 0 | 81.64 | 0.00 | ||
| Securities not in CCASS | 319,690,888 | 0 | 18.36 | 0.00 | |||
| Issued securities | 1,741,679,506 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-24 |
| Volume | 3,364,933 |
| Turnover | 81,586,919 |
| Average price | 24.246 |
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