CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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. | 159,137,738 | 4,644,238 | 9.00 | 0.26 | 2012-01-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,784,995 | 1,610,000 | 0.84 | 0.09 | 2012-01-18 |
| 3 | C00016 | DBS BANK LTD | 1,062,383 | 630,000 | 0.06 | 0.04 | 2012-01-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,934,846 | 221,948 | 0.17 | 0.01 | 2012-01-18 |
| 5 | B01610 | KGI ASIA LTD | 1,394,654 | 183,000 | 0.08 | 0.01 | 2012-01-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,221,776 | 95,000 | 0.13 | 0.01 | 2012-01-18 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 387,821 | 77,900 | 0.02 | 0.00 | 2012-01-18 |
| 8 | B01184 | QUAM SECURITIES LTD | 248,000 | 75,000 | 0.01 | 0.00 | 2012-01-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,350,822 | 61,000 | 0.93 | 0.00 | 2012-01-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,757,883 | 52,000 | 2.25 | 0.00 | 2012-01-18 |
| 11 | B01209 | MASON SECURITIES LTD | 262,000 | 37,000 | 0.01 | 0.00 | 2012-01-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,183,895 | 36,000 | 0.07 | 0.00 | 2012-01-18 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 784,810 | 33,000 | 0.04 | 0.00 | 2012-01-18 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 87,000 | 26,000 | 0.00 | 0.00 | 2012-01-18 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 649,000 | 15,000 | 0.04 | 0.00 | 2012-01-18 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 272,000 | 13,000 | 0.02 | 0.00 | 2012-01-18 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 13,000 | 0.00 | 0.00 | 2012-01-18 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 163,000 | 10,000 | 0.01 | 0.00 | 2012-01-18 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-18 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2012-01-18 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,017,000 | 7,000 | 0.06 | 0.00 | 2012-01-18 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2012-01-18 |
| 23 | B01606 | EWARTON SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2012-01-18 |
| 24 | B01821 | GETTA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-01-18 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 974,000 | 4,000 | 0.06 | 0.00 | 2012-01-18 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 381,000 | 4,000 | 0.02 | 0.00 | 2012-01-18 |
| 27 | B01410 | WINGS SECURITIES (HK) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-01-18 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-01-18 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-01-18 |
| 30 | B01695 | DAH SING SECURITIES LTD | 291,280 | 2,000 | 0.02 | 0.00 | 2012-01-18 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-01-18 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,000 | 2,000 | 0.01 | 0.00 | 2012-01-18 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-01-18 |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-01-18 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 348,000 | 1,000 | 0.02 | 0.00 | 2012-01-18 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2012-01-18 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 294,000 | 1,000 | 0.02 | 0.00 | 2012-01-18 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 53,000 | 1,000 | 0.00 | 0.00 | 2012-01-18 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 1,034,000 | 1,000 | 0.06 | 0.00 | 2012-01-18 |
| 40 | B01458 | YICKO SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2012-01-18 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 4,595 | 536 | 0.00 | 0.00 | 2012-01-18 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2012-01-18 |
| 43 | B01500 | D.J. SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-01-18 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,481,000 | -1,000 | 0.08 | -0.00 | 2012-01-18 |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-01-18 | |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-01-18 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2012-01-18 |
| 48 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-01-18 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2012-01-18 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 736,000 | -1,000 | 0.04 | -0.00 | 2012-01-18 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2012-01-18 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-01-18 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,539,000 | -1,000 | 0.09 | -0.00 | 2012-01-18 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-01-18 |
| 55 | B01427 | TSE'S SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-01-18 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,264,000 | -2,000 | 0.07 | -0.00 | 2012-01-18 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2012-01-18 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-01-18 |
| 59 | B01123 | HING WONG SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-01-18 |
| 60 | B01340 | LEHIN SECURITIES LTD | 30,506 | -2,000 | 0.00 | -0.00 | 2012-01-18 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-01-18 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2012-01-18 |
| 63 | B01646 | TAI NING STOCK CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-01-18 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2012-01-18 |
| 65 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-01-18 |
| 66 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,000 | -3,000 | 0.00 | -0.00 | 2012-01-18 |
| 67 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -3,000 | -0.00 | 2012-01-18 | |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-01-18 |
| 69 | B01740 | WIN SECURITIES LTD | 216,200 | -3,000 | 0.01 | -0.00 | 2012-01-18 |
| 70 | B01129 | WOCOM SECURITIES LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2012-01-18 |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2012-01-18 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 159,000 | -4,000 | 0.01 | -0.00 | 2012-01-18 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-01-18 |
| 74 | B01567 | PRIME SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2012-01-18 |
| 75 | B01466 | DAOKOU SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-01-18 | |
| 76 | C00074 | DEUTSCHE BANK AG | 6,610,050 | -5,000 | 0.37 | -0.00 | 2012-01-18 |
| 77 | B01362 | JOSPA INVESTMENT CO LTD | 120,000 | -5,000 | 0.01 | -0.00 | 2012-01-18 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2012-01-18 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 144,605 | -5,000 | 0.01 | -0.00 | 2012-01-18 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 197,000 | -5,000 | 0.01 | -0.00 | 2012-01-18 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2012-01-18 |
| 82 | B01166 | KING FOOK SECURITIES CO LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2012-01-18 |
| 83 | B01290 | SPS SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2012-01-18 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | -6,000 | 0.00 | -0.00 | 2012-01-18 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 107,000 | -6,000 | 0.01 | -0.00 | 2012-01-18 |
| 86 | B01252 | CORPORATE BROKERS LTD | 11,000 | -7,000 | 0.00 | -0.00 | 2012-01-18 |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 49,000 | -7,000 | 0.00 | -0.00 | 2012-01-18 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | -7,000 | 0.00 | -0.00 | 2012-01-18 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,138,000 | -7,000 | 0.06 | -0.00 | 2012-01-18 |
| 90 | B01267 | WINFULL SECURITIES LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2012-01-18 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 446,000 | -9,000 | 0.03 | -0.00 | 2012-01-18 |
| 92 | B01460 | BERICH BROKERAGE LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2012-01-18 |
| 93 | B01329 | BLOOMYEARS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-01-18 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 195,000 | -10,000 | 0.01 | -0.00 | 2012-01-18 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,265,000 | -10,000 | 0.18 | -0.00 | 2012-01-18 |
| 96 | B01625 | METRO CAPITAL SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2012-01-18 |
| 97 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-01-18 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 157,000 | -12,000 | 0.01 | -0.00 | 2012-01-18 |
| 99 | B01230 | GAOYU SECURITIES LIMITED | 64,000 | -12,000 | 0.00 | -0.00 | 2012-01-18 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | -12,000 | 0.01 | -0.00 | 2012-01-18 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 505,000 | -16,000 | 0.03 | -0.00 | 2012-01-18 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 613,365 | -17,000 | 0.03 | -0.00 | 2012-01-18 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 647,000 | -17,000 | 0.04 | -0.00 | 2012-01-18 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 66,997 | -18,000 | 0.00 | -0.00 | 2012-01-18 |
| 105 | B01220 | WING ON CHEONG SECURITIES CO LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2012-01-18 |
| 106 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,346,036 | -19,000 | 0.08 | -0.00 | 2012-01-18 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 727,800 | -19,000 | 0.04 | -0.00 | 2012-01-18 |
| 108 | B01584 | CHIEF SECURITIES LTD | 350,000 | -22,000 | 0.02 | -0.00 | 2012-01-18 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 876,000 | -24,000 | 0.05 | -0.00 | 2012-01-18 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 156,000 | -27,000 | 0.01 | -0.00 | 2012-01-18 |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 547,000 | -28,000 | 0.03 | -0.00 | 2012-01-18 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,569,000 | -30,000 | 0.09 | -0.00 | 2012-01-18 |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,523,000 | -33,000 | 0.09 | -0.00 | 2012-01-18 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 81,000 | -37,000 | 0.00 | -0.00 | 2012-01-18 |
| 115 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-01-18 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,098,000 | -40,000 | 0.06 | -0.00 | 2012-01-18 |
| 117 | B01416 | VC BROKERAGE LTD | 163,000 | -40,000 | 0.01 | -0.00 | 2012-01-18 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 999,000 | -46,000 | 0.06 | -0.00 | 2012-01-18 |
| 119 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 82,000 | -56,000 | 0.00 | -0.00 | 2012-01-18 |
| 120 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,000 | -59,000 | 0.02 | -0.00 | 2012-01-18 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 874,000 | -62,000 | 0.05 | -0.00 | 2012-01-18 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 841,000 | -63,000 | 0.05 | -0.00 | 2012-01-18 |
| 123 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | -72,000 | 0.01 | -0.00 | 2012-01-18 |
| 124 | B01130 | BOCI SECURITIES LTD | 251,782,255 | -85,000 | 14.25 | -0.00 | 2012-01-18 |
| 125 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2012-01-18 |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,132,000 | -104,000 | 0.06 | -0.01 | 2012-01-18 |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 763,000 | -139,000 | 0.04 | -0.01 | 2012-01-18 |
| 128 | C00093 | BNP PARIBAS | 10,855,198 | -178,000 | 0.61 | -0.01 | 2012-01-18 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,201,217 | -186,000 | 0.86 | -0.01 | 2012-01-18 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 6,296,500 | -194,000 | 0.36 | -0.01 | 2012-01-18 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -256,431 | -0.01 | 2012-01-18 | |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,644,056 | -2,445,662 | 35.34 | -0.14 | 2012-01-18 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,973,006 | -3,159,529 | 13.18 | -0.18 | 2012-01-18 |
| 133 | Total changed named holdings | 1,422,843,289 | -10,000 | 80.50 | -0.00 | ||
| 188 | Unchanged named holdings | 23,180,906 | 0 | 1.31 | 0.00 | ||
| 321 | Total named holdings | 1,446,024,195 | -10,000 | 81.81 | 0.00 | ||
| 40 | Unnamed Investor Participants | 667,722 | 10,000 | 0.04 | 0.00 | ||
| 361 | 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 | 2012-01-16 |
| Volume | 12,238,536 |
| Turnover | 244,143,780 |
| Average price | 19.949 |
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