CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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. | 143,573,933 | 3,006,287 | 8.12 | 0.17 | 2012-01-13 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,621,692 | 2,020,317 | 0.20 | 0.11 | 2012-01-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,157,983 | 393,000 | 0.12 | 0.02 | 2012-01-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 251,746,255 | 158,000 | 14.24 | 0.01 | 2012-01-13 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 322,000 | 120,000 | 0.02 | 0.01 | 2012-01-13 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 163,000 | 97,000 | 0.01 | 0.01 | 2012-01-13 |
| 7 | C00093 | BNP PARIBAS | 10,883,198 | 86,000 | 0.62 | 0.00 | 2012-01-13 |
| 8 | C00016 | DBS BANK LTD | 422,383 | 86,000 | 0.02 | 0.00 | 2012-01-13 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,228,000 | 84,000 | 0.18 | 0.00 | 2012-01-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,108,000 | 79,000 | 0.06 | 0.00 | 2012-01-13 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 200,500 | 50,000 | 0.01 | 0.00 | 2012-01-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,572,000 | 40,000 | 0.09 | 0.00 | 2012-01-13 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | 39,000 | 0.01 | 0.00 | 2012-01-13 |
| 14 | B01610 | KGI ASIA LTD | 1,391,654 | 38,000 | 0.08 | 0.00 | 2012-01-13 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 275,251 | 36,030 | 0.02 | 0.00 | 2012-01-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 663,800 | 31,000 | 0.04 | 0.00 | 2012-01-13 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,114,000 | 24,000 | 0.06 | 0.00 | 2012-01-13 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2012-01-13 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-13 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 95,000 | 20,000 | 0.01 | 0.00 | 2012-01-13 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 163,000 | 19,000 | 0.01 | 0.00 | 2012-01-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,989,500 | 17,000 | 0.34 | 0.00 | 2012-01-13 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 874,000 | 16,000 | 0.05 | 0.00 | 2012-01-13 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 460,025 | 15,000 | 0.03 | 0.00 | 2012-01-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,118,895 | 11,000 | 0.06 | 0.00 | 2012-01-13 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,499,000 | 10,000 | 0.08 | 0.00 | 2012-01-13 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-01-13 |
| 28 | B01416 | VC BROKERAGE LTD | 173,000 | 10,000 | 0.01 | 0.00 | 2012-01-13 |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-01-13 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 9,000 | 0.00 | 0.00 | 2012-01-13 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,047,000 | 8,000 | 0.06 | 0.00 | 2012-01-13 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 431,000 | 7,000 | 0.02 | 0.00 | 2012-01-13 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2012-01-13 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 442,000 | 6,000 | 0.03 | 0.00 | 2012-01-13 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,459,000 | 6,000 | 0.08 | 0.00 | 2012-01-13 |
| 36 | B01277 | BRADBURY SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-01-13 |
| 37 | B01695 | DAH SING SECURITIES LTD | 284,280 | 5,000 | 0.02 | 0.00 | 2012-01-13 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,109,000 | 5,000 | 0.06 | 0.00 | 2012-01-13 |
| 39 | B01340 | LEHIN SECURITIES LTD | 35,506 | 5,000 | 0.00 | 0.00 | 2012-01-13 |
| 40 | B01915 | METAVERSE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-01-13 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 104,000 | 5,000 | 0.01 | 0.00 | 2012-01-13 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2012-01-13 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,520 | 5,000 | 0.00 | 0.00 | 2012-01-13 |
| 44 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,630,680 | 4,000 | 0.21 | 0.00 | 2012-01-13 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2012-01-13 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 129,000 | 2,000 | 0.01 | 0.00 | 2012-01-13 |
| 47 | B01298 | GET NICE SECURITIES LTD | 99,000 | 2,000 | 0.01 | 0.00 | 2012-01-13 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,342 | 2,000 | 0.00 | 0.00 | 2012-01-13 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-01-13 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2012-01-13 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 321,000 | 1,000 | 0.02 | 0.00 | 2012-01-13 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-01-13 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 610,365 | 1,000 | 0.03 | 0.00 | 2012-01-13 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 86,997 | 1,000 | 0.00 | 0.00 | 2012-01-13 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-01-13 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-01-13 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 148,605 | 1,000 | 0.01 | 0.00 | 2012-01-13 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 997,000 | 1,000 | 0.06 | 0.00 | 2012-01-13 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2012-01-13 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,295,000 | -1,000 | 0.07 | -0.00 | 2012-01-13 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 727,000 | -1,000 | 0.04 | -0.00 | 2012-01-13 |
| 62 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-01-13 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2012-01-13 |
| 64 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-01-13 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2012-01-13 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,018,000 | -1,000 | 0.06 | -0.00 | 2012-01-13 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 5,059 | -1,658 | 0.00 | -0.00 | 2012-01-13 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-01-13 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2012-01-13 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 836,000 | -2,000 | 0.05 | -0.00 | 2012-01-13 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 608,000 | -2,000 | 0.03 | -0.00 | 2012-01-13 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 190,000 | -2,000 | 0.01 | -0.00 | 2012-01-13 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 632,000 | -3,000 | 0.04 | -0.00 | 2012-01-13 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 158,000 | -4,000 | 0.01 | -0.00 | 2012-01-13 |
| 75 | B01661 | HERMES SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2012-01-13 |
| 76 | B01275 | SANFULL SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2012-01-13 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 873,000 | -5,000 | 0.05 | -0.00 | 2012-01-13 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 203,000 | -5,000 | 0.01 | -0.00 | 2012-01-13 |
| 79 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -5,000 | -0.00 | 2012-01-13 | |
| 80 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-01-13 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2012-01-13 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 478,000 | -7,000 | 0.03 | -0.00 | 2012-01-13 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 577,000 | -8,000 | 0.03 | -0.00 | 2012-01-13 |
| 84 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 908,810 | -8,000 | 0.05 | -0.00 | 2012-01-13 |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,000 | -9,000 | 0.00 | -0.00 | 2012-01-13 |
| 86 | B01584 | CHIEF SECURITIES LTD | 346,000 | -17,000 | 0.02 | -0.00 | 2012-01-13 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 723,000 | -23,000 | 0.04 | -0.00 | 2012-01-13 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2012-01-13 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,410,883 | -31,000 | 2.51 | -0.00 | 2012-01-13 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,000 | -33,000 | 0.01 | -0.00 | 2012-01-13 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 73,000 | -44,000 | 0.00 | -0.00 | 2012-01-13 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,197,584 | -63,796 | 0.18 | -0.00 | 2012-01-13 |
| 93 | B01184 | QUAM SECURITIES LTD | 283,000 | -75,000 | 0.02 | -0.00 | 2012-01-13 |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,000 | -80,000 | 0.00 | -0.00 | 2012-01-13 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,801,518 | -90,000 | 13.40 | -0.01 | 2012-01-13 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,047,822 | -193,000 | 0.91 | -0.01 | 2012-01-13 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,534,477 | -2,677,013 | 36.01 | -0.15 | 2012-01-13 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,065,724 | -3,225,167 | 0.51 | -0.18 | 2012-01-13 |
| 98 | Total changed named holdings | 1,400,995,241 | 0 | 79.27 | 0.00 | ||
| 221 | Unchanged named holdings | 45,069,954 | 0 | 2.55 | 0.00 | ||
| 319 | Total named holdings | 1,446,065,195 | 0 | 81.82 | 0.00 | ||
| 38 | Unnamed Investor Participants | 626,722 | 0 | 0.04 | 0.00 | ||
| 357 | Total securities in CCASS | 1,446,691,917 | 0 | 81.85 | 0.00 | ||
| Securities not in CCASS | 320,749,097 | 0 | 18.15 | 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 | 2012-01-11 |
| Volume | 9,173,908 |
| Turnover | 182,709,751 |
| Average price | 19.916 |
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