CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | 31,934,900 | 2,700,000 | 1.83 | 0.16 | 2011-05-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,726,098 | 1,301,463 | 39.95 | 0.07 | 2011-05-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,035,288 | 993,401 | 0.06 | 0.06 | 2011-05-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,543,283 | 431,000 | 0.32 | 0.02 | 2011-05-30 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 424,806 | 110,000 | 0.02 | 0.01 | 2011-05-30 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 746,202 | 62,000 | 0.04 | 0.00 | 2011-05-30 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 705,961 | 38,000 | 0.04 | 0.00 | 2011-05-30 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-05-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,961,961 | 21,436 | 0.46 | 0.00 | 2011-05-30 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,053,000 | 16,000 | 0.06 | 0.00 | 2011-05-30 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,023,829 | 7,000 | 0.06 | 0.00 | 2011-05-30 |
| 12 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-05-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 4,782 | -26 | 0.00 | -0.00 | 2011-05-30 |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 5,000 | -410 | 0.00 | -0.00 | 2011-05-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 426,000 | -1,000 | 0.02 | -0.00 | 2011-05-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 549,000 | -1,000 | 0.03 | -0.00 | 2011-05-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 797,000 | -1,000 | 0.05 | -0.00 | 2011-05-30 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 503,000 | -1,000 | 0.03 | -0.00 | 2011-05-30 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 170,000 | -1,000 | 0.01 | -0.00 | 2011-05-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 91,000 | -2,000 | 0.01 | -0.00 | 2011-05-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 319,000 | -2,000 | 0.02 | -0.00 | 2011-05-30 |
| 22 | B01566 | K.K.M. SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-30 | |
| 23 | B01184 | QUAM SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-05-30 |
| 24 | B01080 | VMS SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-05-30 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,000 | -3,000 | 0.01 | -0.00 | 2011-05-30 |
| 26 | C00074 | DEUTSCHE BANK AG | 9,361,762 | -3,000 | 0.54 | -0.00 | 2011-05-30 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 497,000 | -3,000 | 0.03 | -0.00 | 2011-05-30 |
| 28 | B01130 | BOCI SECURITIES LTD | 176,316,233 | -4,000 | 10.12 | -0.00 | 2011-05-30 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2011-05-30 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 959,000 | -4,000 | 0.06 | -0.00 | 2011-05-30 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 768,000 | -4,000 | 0.04 | -0.00 | 2011-05-30 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 847,895 | -4,000 | 0.05 | -0.00 | 2011-05-30 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,693,381 | -4,000 | 14.28 | -0.00 | 2011-05-30 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 720,950 | -5,000 | 0.04 | -0.00 | 2011-05-30 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 532,000 | -5,000 | 0.03 | -0.00 | 2011-05-30 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2011-05-30 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,380,198 | -9,454 | 0.19 | -0.00 | 2011-05-30 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 992,000 | -10,000 | 0.06 | -0.00 | 2011-05-30 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,408,000 | -14,000 | 0.08 | -0.00 | 2011-05-30 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,982,500 | -19,000 | 0.29 | -0.00 | 2011-05-30 |
| 41 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,063,080 | -27,000 | 0.23 | -0.00 | 2011-05-30 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 123,000 | -34,000 | 0.01 | -0.00 | 2011-05-30 |
| 43 | C00093 | BNP PARIBAS | 7,406,083 | -43,000 | 0.43 | -0.00 | 2011-05-30 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 655,000 | -50,000 | 0.04 | -0.00 | 2011-05-30 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,894,000 | -50,000 | 0.11 | -0.00 | 2011-05-30 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,611,077 | -270,000 | 0.95 | -0.02 | 2011-05-30 |
| 47 | C00010 | CITIBANK N.A. | 127,538,602 | -916,338 | 7.32 | -0.05 | 2011-05-30 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,111,241 | -3,911,072 | 1.61 | -0.22 | 2011-05-30 |
| 48 | Total changed named holdings | 1,385,318,112 | 300,000 | 79.54 | 0.02 | ||
| 247 | Unchanged named holdings | 35,811,784 | 0 | 2.06 | 0.00 | ||
| 295 | Total named holdings | 1,421,129,896 | 300,000 | 81.60 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,158,722 | 0 | 0.07 | 0.00 | ||
| 343 | Total securities in CCASS | 1,422,288,618 | 300,000 | 81.66 | 0.02 | ||
| Securities not in CCASS | 319,390,888 | -300,000 | 18.34 | -0.02 | |||
| 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 | 2011-05-26 |
| Volume | 3,239,590 |
| Turnover | 80,012,770 |
| Average price | 24.698 |
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