CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | C00010 | CITIBANK N.A. | 132,972,681 | 1,412,623 | 7.52 | 0.08 | 2012-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,557,792 | 618,025 | 36.52 | 0.03 | 2012-01-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,018,500 | 221,000 | 0.34 | 0.01 | 2012-01-10 |
| 4 | B01610 | KGI ASIA LTD | 1,408,654 | 184,000 | 0.08 | 0.01 | 2012-01-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,507,822 | 168,000 | 0.93 | 0.01 | 2012-01-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 991,000 | 121,000 | 0.06 | 0.01 | 2012-01-10 |
| 7 | B01184 | QUAM SECURITIES LTD | 365,000 | 95,000 | 0.02 | 0.01 | 2012-01-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 102,713 | 76,000 | 0.01 | 0.00 | 2012-01-10 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,480,000 | 73,000 | 0.08 | 0.00 | 2012-01-10 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 108,000 | 60,000 | 0.01 | 0.00 | 2012-01-10 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 185,000 | 36,000 | 0.01 | 0.00 | 2012-01-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 911,000 | 30,000 | 0.05 | 0.00 | 2012-01-10 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 129,500 | 28,000 | 0.01 | 0.00 | 2012-01-10 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 144,605 | 24,000 | 0.01 | 0.00 | 2012-01-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,418,000 | 22,000 | 0.08 | 0.00 | 2012-01-10 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,116,000 | 22,000 | 0.06 | 0.00 | 2012-01-10 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 947,000 | 22,000 | 0.05 | 0.00 | 2012-01-10 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,017,000 | 20,000 | 0.06 | 0.00 | 2012-01-10 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 670,000 | 18,000 | 0.04 | 0.00 | 2012-01-10 |
| 20 | C00074 | DEUTSCHE BANK AG | 6,556,050 | 17,000 | 0.37 | 0.00 | 2012-01-10 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | 16,000 | 0.00 | 0.00 | 2012-01-10 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 668,800 | 15,000 | 0.04 | 0.00 | 2012-01-10 |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,153,810 | 15,000 | 0.07 | 0.00 | 2012-01-10 |
| 24 | B01416 | VC BROKERAGE LTD | 133,000 | 15,000 | 0.01 | 0.00 | 2012-01-10 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 197,000 | 12,000 | 0.01 | 0.00 | 2012-01-10 |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,626,680 | 10,000 | 0.21 | 0.00 | 2012-01-10 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,461,000 | 10,000 | 0.08 | 0.00 | 2012-01-10 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 213,000 | 10,000 | 0.01 | 0.00 | 2012-01-10 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 230,000 | 10,000 | 0.01 | 0.00 | 2012-01-10 |
| 30 | B01152 | YU ON SECURITIES CO LTD | 213,000 | 10,000 | 0.01 | 0.00 | 2012-01-10 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 773,000 | 9,000 | 0.04 | 0.00 | 2012-01-10 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 965,000 | 8,000 | 0.05 | 0.00 | 2012-01-10 |
| 33 | B01740 | WIN SECURITIES LTD | 222,200 | 7,000 | 0.01 | 0.00 | 2012-01-10 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | 5,500 | 0.00 | 0.00 | 2012-01-10 |
| 35 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 5,000 | 0.00 | 0.00 | 2012-01-10 |
| 36 | B01298 | GET NICE SECURITIES LTD | 95,000 | 5,000 | 0.01 | 0.00 | 2012-01-10 |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2012-01-10 |
| 38 | B01631 | PLANETREE SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2012-01-10 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 996,000 | 5,000 | 0.06 | 0.00 | 2012-01-10 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 281,000 | 4,000 | 0.02 | 0.00 | 2012-01-10 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-01-10 |
| 42 | B01129 | WOCOM SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2012-01-10 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2012-01-10 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2012-01-10 |
| 45 | B01282 | CHELSEA SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2012-01-10 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 25,000 | 2,000 | 0.00 | 0.00 | 2012-01-10 |
| 47 | B01661 | HERMES SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-01-10 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-01-10 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-01-10 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,106,000 | 2,000 | 0.06 | 0.00 | 2012-01-10 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-01-10 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2012-01-10 |
| 53 | B01597 | TIMES SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-01-10 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 111,000 | 2,000 | 0.01 | 0.00 | 2012-01-10 |
| 55 | B01410 | WINGS SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-10 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 269,000 | 1,000 | 0.02 | 0.00 | 2012-01-10 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 143,000 | 1,000 | 0.01 | 0.00 | 2012-01-10 |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-01-10 |
| 59 | B01606 | EWARTON SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-01-10 |
| 60 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-01-10 |
| 61 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-01-10 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2012-01-10 |
| 63 | B01767 | NEW GALA SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-10 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,000 | 1,000 | 0.01 | 0.00 | 2012-01-10 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 344,000 | 1,000 | 0.02 | 0.00 | 2012-01-10 |
| 66 | B01277 | BRADBURY SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-01-10 |
| 67 | B01584 | CHIEF SECURITIES LTD | 353,000 | -1,000 | 0.02 | -0.00 | 2012-01-10 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,128,000 | -1,000 | 0.18 | -0.00 | 2012-01-10 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-01-10 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 91,000 | -1,000 | 0.01 | -0.00 | 2012-01-10 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-01-10 |
| 72 | B01280 | WING FAT SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2012-01-10 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2012-01-10 |
| 74 | B01252 | CORPORATE BROKERS LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-01-10 |
| 75 | B01695 | DAH SING SECURITIES LTD | 296,280 | -2,000 | 0.02 | -0.00 | 2012-01-10 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 601,365 | -2,000 | 0.03 | -0.00 | 2012-01-10 |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-01-10 |
| 78 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-01-10 |
| 79 | B01209 | MASON SECURITIES LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2012-01-10 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2012-01-10 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-01-10 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2012-01-10 |
| 83 | B01212 | HENYEP SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2012-01-10 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,180,895 | -3,000 | 0.07 | -0.00 | 2012-01-10 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,064,000 | -3,000 | 0.06 | -0.00 | 2012-01-10 |
| 86 | B01267 | WINFULL SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2012-01-10 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 249,000 | -4,000 | 0.01 | -0.00 | 2012-01-10 |
| 88 | B01340 | LEHIN SECURITIES LTD | 18,506 | -4,000 | 0.00 | -0.00 | 2012-01-10 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 6,717 | -4,000 | 0.00 | -0.00 | 2012-01-10 |
| 90 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-01-10 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,342 | -5,000 | 0.00 | -0.00 | 2012-01-10 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2012-01-10 |
| 93 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-01-10 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2012-01-10 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,255,000 | -6,000 | 0.07 | -0.00 | 2012-01-10 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,000 | -8,000 | 0.01 | -0.00 | 2012-01-10 |
| 97 | B01684 | WANG ON SECURITIES LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2012-01-10 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 169,000 | -9,000 | 0.01 | -0.00 | 2012-01-10 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 82,997 | -9,000 | 0.00 | -0.00 | 2012-01-10 |
| 100 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-01-10 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2012-01-10 |
| 102 | B01130 | BOCI SECURITIES LTD | 251,550,255 | -14,000 | 14.23 | -0.00 | 2012-01-10 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 540,000 | -14,000 | 0.03 | -0.00 | 2012-01-10 |
| 104 | B01329 | BLOOMYEARS LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2012-01-10 |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 192,000 | -16,000 | 0.01 | -0.00 | 2012-01-10 |
| 106 | B01330 | NOMURA SECURITIES (HK) LTD | 278,051 | -16,114 | 0.02 | -0.00 | 2012-01-10 |
| 107 | B01438 | KINGSTON SECURITIES LTD | 14,000 | -18,000 | 0.00 | -0.00 | 2012-01-10 |
| 108 | B01567 | PRIME SECURITIES LTD | 57,000 | -18,000 | 0.00 | -0.00 | 2012-01-10 |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 639,000 | -20,000 | 0.04 | -0.00 | 2012-01-10 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 847,000 | -26,000 | 0.05 | -0.00 | 2012-01-10 |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 558,000 | -26,000 | 0.03 | -0.00 | 2012-01-10 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 307,000 | -29,000 | 0.02 | -0.00 | 2012-01-10 |
| 113 | B01625 | METRO CAPITAL SECURITIES LTD | 65,000 | -30,000 | 0.00 | -0.00 | 2012-01-10 |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 494,000 | -35,000 | 0.03 | -0.00 | 2012-01-10 |
| 115 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | -41,000 | 0.00 | -0.00 | 2012-01-10 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,030,881 | -42,983 | 0.79 | -0.00 | 2012-01-10 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 683,000 | -46,000 | 0.04 | -0.00 | 2012-01-10 |
| 118 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -80,000 | -0.00 | 2012-01-10 | |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,659,668 | -86,130 | 0.21 | -0.00 | 2012-01-10 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,244,217 | -99,000 | 0.86 | -0.01 | 2012-01-10 |
| 121 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,835,375 | -99,857 | 0.10 | -0.01 | 2012-01-10 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,075,518 | -123,064 | 13.36 | -0.01 | 2012-01-10 |
| 123 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,565,000 | -143,000 | 0.09 | -0.01 | 2012-01-10 |
| 124 | C00093 | BNP PARIBAS | 10,786,198 | -218,000 | 0.61 | -0.01 | 2012-01-10 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,685,850 | -430,000 | 0.10 | -0.02 | 2012-01-10 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,880,883 | -1,673,000 | 2.48 | -0.09 | 2012-01-10 |
| 126 | Total changed named holdings | 1,426,937,805 | -6,000 | 80.73 | -0.00 | ||
| 197 | Unchanged named holdings | 19,307,390 | 0 | 1.09 | 0.00 | ||
| 323 | Total named holdings | 1,446,245,195 | -6,000 | 81.83 | 0.00 | ||
| 38 | Unnamed Investor Participants | 546,722 | 6,000 | 0.03 | 0.00 | ||
| 361 | Total securities in CCASS | 1,446,791,917 | 0 | 81.86 | 0.00 | ||
| Securities not in CCASS | 320,649,097 | 0 | 18.14 | 0.00 | |||
| Issued securities | 1,767,441,014 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 11,560,526 |
| Turnover | 228,075,202 |
| Average price | 19.729 |
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