CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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. | 165,114,129 | 5,976,391 | 9.34 | 0.34 | 2012-01-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,863,956 | 1,890,950 | 13.29 | 0.11 | 2012-01-19 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,561,086 | 1,215,050 | 0.14 | 0.07 | 2012-01-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,112,005 | 327,010 | 0.86 | 0.02 | 2012-01-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,930,883 | 173,000 | 2.26 | 0.01 | 2012-01-19 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 107,000 | 100,000 | 0.01 | 0.01 | 2012-01-19 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 816,000 | 80,000 | 0.05 | 0.00 | 2012-01-19 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | 29,000 | 0.01 | 0.00 | 2012-01-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 754,800 | 27,000 | 0.04 | 0.00 | 2012-01-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,243,776 | 22,000 | 0.13 | 0.00 | 2012-01-19 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 116,000 | 22,000 | 0.01 | 0.00 | 2012-01-19 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,696,000 | 20,000 | 0.15 | 0.00 | 2012-01-19 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2012-01-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 892,000 | 18,000 | 0.05 | 0.00 | 2012-01-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 665,000 | 18,000 | 0.04 | 0.00 | 2012-01-19 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 173,000 | 16,000 | 0.01 | 0.00 | 2012-01-19 |
| 17 | C00016 | DBS BANK LTD | 1,077,383 | 15,000 | 0.06 | 0.00 | 2012-01-19 |
| 18 | B01606 | EWARTON SECURITIES LTD | 26,000 | 15,000 | 0.00 | 0.00 | 2012-01-19 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,049,000 | 15,000 | 0.06 | 0.00 | 2012-01-19 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,279,000 | 14,000 | 0.19 | 0.00 | 2012-01-19 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,150,000 | 12,000 | 0.07 | 0.00 | 2012-01-19 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2012-01-19 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2012-01-19 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,025,000 | 8,000 | 0.06 | 0.00 | 2012-01-19 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2012-01-19 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2012-01-19 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-01-19 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2012-01-19 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 95,000 | 4,000 | 0.01 | 0.00 | 2012-01-19 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,050 | 3,050 | 0.00 | 0.00 | 2012-01-19 |
| 31 | B01212 | HENYEP SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2012-01-19 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 147,605 | 3,000 | 0.01 | 0.00 | 2012-01-19 |
| 33 | B01740 | WIN SECURITIES LTD | 219,200 | 3,000 | 0.01 | 0.00 | 2012-01-19 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 274,000 | 2,000 | 0.02 | 0.00 | 2012-01-19 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,483,000 | 2,000 | 0.08 | 0.00 | 2012-01-19 |
| 36 | B01646 | TAI NING STOCK CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-01-19 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-01-19 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 39 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 40 | B01252 | CORPORATE BROKERS LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 973,000 | -1,000 | 0.06 | -0.00 | 2012-01-19 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 46 | B01209 | MASON SECURITIES LTD | 261,000 | -1,000 | 0.01 | -0.00 | 2012-01-19 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 50 | B01427 | TSE'S SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 0 | -2,000 | -0.00 | 2012-01-19 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 11,304 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 193,000 | -2,000 | 0.01 | -0.00 | 2012-01-19 |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 59 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 292,000 | -2,000 | 0.02 | -0.00 | 2012-01-19 |
| 61 | B01184 | QUAM SECURITIES LTD | 246,000 | -2,000 | 0.01 | -0.00 | 2012-01-19 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-01-19 | |
| 64 | B01814 | WELL LINK SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 65 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | -0.00 | 2012-01-19 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2012-01-19 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,000 | -3,000 | 0.00 | -0.00 | 2012-01-19 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 442,000 | -4,000 | 0.03 | -0.00 | 2012-01-19 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,346,822 | -4,000 | 0.92 | -0.00 | 2012-01-19 |
| 70 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-01-19 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,535,000 | -4,000 | 0.09 | -0.00 | 2012-01-19 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2012-01-19 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,520 | -4,000 | 0.00 | -0.00 | 2012-01-19 |
| 74 | C00026 | CHONG HING BANK LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-01-19 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 154,000 | -5,000 | 0.01 | -0.00 | 2012-01-19 |
| 76 | B01821 | GETTA SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-01-19 | |
| 77 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2012-01-19 |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2012-01-19 |
| 79 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,631,680 | -6,000 | 0.21 | -0.00 | 2012-01-19 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 157,000 | -6,000 | 0.01 | -0.00 | 2012-01-19 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2012-01-19 |
| 82 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2012-01-19 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 606,365 | -7,000 | 0.03 | -0.00 | 2012-01-19 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 189,000 | -8,000 | 0.01 | -0.00 | 2012-01-19 |
| 85 | B01329 | BLOOMYEARS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 830,000 | -11,000 | 0.05 | -0.00 | 2012-01-19 |
| 87 | B01340 | LEHIN SECURITIES LTD | 18,506 | -12,000 | 0.00 | -0.00 | 2012-01-19 |
| 88 | B01567 | PRIME SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2012-01-19 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -12,000 | 0.01 | -0.00 | 2012-01-19 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 636,000 | -13,000 | 0.04 | -0.00 | 2012-01-19 |
| 91 | B01298 | GET NICE SECURITIES LTD | 84,000 | -13,000 | 0.00 | -0.00 | 2012-01-19 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 53,997 | -13,000 | 0.00 | -0.00 | 2012-01-19 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 368,000 | -13,000 | 0.02 | -0.00 | 2012-01-19 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | -14,000 | 0.00 | -0.00 | 2012-01-19 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 985,000 | -14,000 | 0.06 | -0.00 | 2012-01-19 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 857,000 | -19,000 | 0.05 | -0.00 | 2012-01-19 |
| 97 | B01362 | JOSPA INVESTMENT CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2012-01-19 |
| 98 | B01625 | METRO CAPITAL SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 100 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2012-01-19 | |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 48,000 | -22,000 | 0.00 | -0.00 | 2012-01-19 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 133,000 | -23,000 | 0.01 | -0.00 | 2012-01-19 |
| 103 | B01152 | YU ON SECURITIES CO LTD | 145,000 | -23,000 | 0.01 | -0.00 | 2012-01-19 |
| 104 | B01584 | CHIEF SECURITIES LTD | 325,000 | -25,000 | 0.02 | -0.00 | 2012-01-19 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 737,000 | -26,000 | 0.04 | -0.00 | 2012-01-19 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 475,000 | -30,000 | 0.03 | -0.00 | 2012-01-19 |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,000 | -30,000 | 0.00 | -0.00 | 2012-01-19 |
| 108 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2012-01-19 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 513,000 | -34,000 | 0.03 | -0.00 | 2012-01-19 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 313,000 | -35,000 | 0.02 | -0.00 | 2012-01-19 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,531,000 | -38,000 | 0.09 | -0.00 | 2012-01-19 |
| 112 | B01230 | GAOYU SECURITIES LIMITED | 24,000 | -40,000 | 0.00 | -0.00 | 2012-01-19 |
| 113 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,986,570 | -50,000 | 0.23 | -0.00 | 2012-01-19 |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,472,000 | -51,000 | 0.08 | -0.00 | 2012-01-19 |
| 115 | B01695 | DAH SING SECURITIES LTD | 231,280 | -60,000 | 0.01 | -0.00 | 2012-01-19 |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,063,000 | -69,000 | 0.06 | -0.00 | 2012-01-19 |
| 117 | C00074 | DEUTSCHE BANK AG | 6,528,050 | -82,000 | 0.37 | -0.00 | 2012-01-19 |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | -86,000 | 0.02 | -0.00 | 2012-01-19 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,086,895 | -97,000 | 0.06 | -0.01 | 2012-01-19 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 990,000 | -108,000 | 0.06 | -0.01 | 2012-01-19 |
| 121 | B01610 | KGI ASIA LTD | 1,273,654 | -121,000 | 0.07 | -0.01 | 2012-01-19 |
| 122 | B01330 | NOMURA SECURITIES (HK) LTD | 261,921 | -125,900 | 0.01 | -0.01 | 2012-01-19 |
| 123 | B01416 | VC BROKERAGE LTD | 13,000 | -150,000 | 0.00 | -0.01 | 2012-01-19 |
| 124 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 613,810 | -171,000 | 0.03 | -0.01 | 2012-01-19 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,659,046 | -275,800 | 0.15 | -0.02 | 2012-01-19 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 5,951,500 | -345,000 | 0.34 | -0.02 | 2012-01-19 |
| 127 | B01130 | BOCI SECURITIES LTD | 251,402,255 | -380,000 | 14.22 | -0.02 | 2012-01-19 |
| 128 | C00093 | BNP PARIBAS | 10,466,198 | -389,000 | 0.59 | -0.02 | 2012-01-19 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,606,217 | -595,000 | 0.83 | -0.03 | 2012-01-19 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,565,305 | -6,078,751 | 35.00 | -0.34 | 2012-01-19 |
| 130 | Total changed named holdings | 1,431,974,768 | 130,000 | 81.02 | 0.01 | ||
| 186 | Unchanged named holdings | 14,179,427 | 0 | 0.80 | 0.00 | ||
| 316 | Total named holdings | 1,446,154,195 | 130,000 | 81.82 | 0.00 | ||
| 38 | Unnamed Investor Participants | 537,722 | -130,000 | 0.03 | -0.01 | ||
| 354 | 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 | 2012-01-17 |
| Volume | 19,615,000 |
| Turnover | 397,105,965 |
| Average price | 20.245 |
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