CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,456,646 | 3,610,718 | 1.86 | 0.21 | 2011-06-20 |
| 2 | C00093 | BNP PARIBAS | 7,948,783 | 1,914,000 | 0.46 | 0.11 | 2011-06-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,992,547 | 1,403,985 | 40.30 | 0.08 | 2011-06-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,637,280 | 263,000 | 13.97 | 0.02 | 2011-06-20 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 336,383 | 111,000 | 0.02 | 0.01 | 2011-06-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,792,306 | 100,000 | 0.56 | 0.01 | 2011-06-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,260,060 | 64,000 | 0.19 | 0.00 | 2011-06-20 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2011-06-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-06-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,740,156 | 17,000 | 0.96 | 0.00 | 2011-06-20 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,379,000 | 12,000 | 0.08 | 0.00 | 2011-06-20 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 399,000 | 7,000 | 0.02 | 0.00 | 2011-06-20 |
| 14 | C00016 | DBS BANK LTD | 864,383 | 5,000 | 0.05 | 0.00 | 2011-06-20 |
| 15 | C00074 | DEUTSCHE BANK AG | 9,325,982 | 4,000 | 0.53 | 0.00 | 2011-06-20 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-06-20 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,816 | 1,283 | 0.00 | 0.00 | 2011-06-20 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 621,000 | 1,000 | 0.04 | 0.00 | 2011-06-20 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 404,000 | 1,000 | 0.02 | 0.00 | 2011-06-20 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,045,000 | 1,000 | 0.06 | 0.00 | 2011-06-20 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2011-06-20 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 689,365 | -1,000 | 0.04 | -0.00 | 2011-06-20 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 321,000 | -1,000 | 0.02 | -0.00 | 2011-06-20 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 964,000 | -1,000 | 0.06 | -0.00 | 2011-06-20 |
| 25 | B01280 | WING FAT SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-06-20 |
| 26 | B01740 | WIN SECURITIES LTD | 139,000 | -1,000 | 0.01 | -0.00 | 2011-06-20 |
| 27 | B01329 | BLOOMYEARS LTD | 0 | -2,000 | -0.00 | 2011-06-20 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,043,000 | -2,000 | 0.06 | -0.00 | 2011-06-20 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,841,000 | -2,000 | 0.11 | -0.00 | 2011-06-20 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2011-06-20 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 332,000 | -2,000 | 0.02 | -0.00 | 2011-06-20 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-06-20 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 781,895 | -2,000 | 0.04 | -0.00 | 2011-06-20 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 817,000 | -2,000 | 0.05 | -0.00 | 2011-06-20 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 622,000 | -3,000 | 0.04 | -0.00 | 2011-06-20 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 618,950 | -3,000 | 0.04 | -0.00 | 2011-06-20 |
| 37 | B01469 | KAISER SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2011-06-20 |
| 38 | B01209 | MASON SECURITIES LTD | 94,000 | -3,000 | 0.01 | -0.00 | 2011-06-20 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2011-06-20 |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2011-06-20 | |
| 41 | B01462 | MANGO FINANCIAL LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-06-20 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 472,000 | -4,000 | 0.03 | -0.00 | 2011-06-20 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 1,113,621 | -4,100 | 0.06 | -0.00 | 2011-06-20 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 182,000 | -5,000 | 0.01 | -0.00 | 2011-06-20 |
| 45 | B01340 | LEHIN SECURITIES LTD | 18,759 | -5,000 | 0.00 | -0.00 | 2011-06-20 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 809,000 | -5,000 | 0.05 | -0.00 | 2011-06-20 |
| 47 | C00012 | DAH SING BANK LTD | 0 | -6,000 | -0.00 | 2011-06-20 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 491,000 | -6,000 | 0.03 | -0.00 | 2011-06-20 |
| 49 | B01184 | QUAM SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-06-20 |
| 50 | B01130 | BOCI SECURITIES LTD | 175,709,233 | -7,000 | 10.07 | -0.00 | 2011-06-20 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 963,000 | -8,000 | 0.06 | -0.00 | 2011-06-20 |
| 52 | B01372 | FIRST WORLDSEC SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2011-06-20 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 482,000 | -10,000 | 0.03 | -0.00 | 2011-06-20 |
| 54 | B01731 | SHUN HENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-20 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 279,000 | -12,000 | 0.02 | -0.00 | 2011-06-20 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,280,000 | -15,000 | 0.07 | -0.00 | 2011-06-20 |
| 57 | B01610 | KGI ASIA LTD | 646,654 | -21,000 | 0.04 | -0.00 | 2011-06-20 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 694,000 | -33,000 | 0.04 | -0.00 | 2011-06-20 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,000 | -40,000 | 0.01 | -0.00 | 2011-06-20 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,145,000 | -44,000 | 0.07 | -0.00 | 2011-06-20 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 4,433,500 | -110,000 | 0.25 | -0.01 | 2011-06-20 |
| 62 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,124,226 | -117,500 | 0.24 | -0.01 | 2011-06-20 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 426,242 | -121,900 | 0.02 | -0.01 | 2011-06-20 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,280,000 | -180,000 | 0.07 | -0.01 | 2011-06-20 |
| 65 | B01839 | RABO BROKERAGE HK LTD | 800,705 | -333,500 | 0.05 | -0.02 | 2011-06-20 |
| 66 | C00010 | CITIBANK N.A. | 130,656,303 | -2,842,951 | 7.49 | -0.16 | 2011-06-20 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,795,971 | -3,532,752 | 1.94 | -0.20 | 2011-06-20 |
| 67 | Total changed named holdings | 1,399,893,766 | 32,283 | 80.25 | 0.00 | ||
| 217 | Unchanged named holdings | 23,305,988 | 0 | 1.34 | 0.00 | ||
| 284 | Total named holdings | 1,423,199,754 | 32,283 | 81.58 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,175,722 | 0 | 0.07 | 0.00 | ||
| 332 | Total securities in CCASS | 1,424,375,476 | 32,283 | 81.65 | 0.00 | ||
| Securities not in CCASS | 320,126,486 | -32,283 | 18.35 | -0.00 | |||
| Issued securities | 1,744,501,962 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-16 |
| Volume | 5,852,283 |
| Turnover | 146,526,764 |
| Average price | 25.038 |
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