CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,058,313 | 3,471,857 | 35.37 | 0.20 | 2012-01-27 |
| 2 | C00010 | CITIBANK N.A. | 168,183,451 | 2,869,155 | 9.52 | 0.16 | 2012-01-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,878,396 | 1,770,951 | 13.46 | 0.10 | 2012-01-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 176,978 | 148,978 | 0.01 | 0.01 | 2012-01-27 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 988,000 | 93,000 | 0.06 | 0.01 | 2012-01-27 |
| 6 | B01184 | QUAM SECURITIES LTD | 239,000 | 90,000 | 0.01 | 0.01 | 2012-01-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,819,809 | 71,400 | 0.16 | 0.00 | 2012-01-27 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 86,000 | 67,000 | 0.00 | 0.00 | 2012-01-27 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 153,000 | 63,000 | 0.01 | 0.00 | 2012-01-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,144,833 | 44,250 | 2.27 | 0.00 | 2012-01-27 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,478,000 | 37,000 | 0.08 | 0.00 | 2012-01-27 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 476,000 | 27,000 | 0.03 | 0.00 | 2012-01-27 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | 16,000 | 0.01 | 0.00 | 2012-01-27 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 943,076 | 12,000 | 0.05 | 0.00 | 2012-01-27 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 252,000 | 12,000 | 0.01 | 0.00 | 2012-01-27 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,124,086 | 12,000 | 0.06 | 0.00 | 2012-01-27 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 611,365 | 11,000 | 0.03 | 0.00 | 2012-01-27 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,712,000 | 10,000 | 0.15 | 0.00 | 2012-01-27 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 1,051,000 | 10,000 | 0.06 | 0.00 | 2012-01-27 |
| 20 | B01298 | GET NICE SECURITIES LTD | 91,000 | 7,000 | 0.01 | 0.00 | 2012-01-27 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2012-01-27 |
| 22 | C00093 | BNP PARIBAS | 10,386,198 | 6,000 | 0.59 | 0.00 | 2012-01-27 |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2012-01-27 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | 4,000 | 0.01 | 0.00 | 2012-01-27 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-01-27 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 157,605 | 4,000 | 0.01 | 0.00 | 2012-01-27 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 880,000 | 3,000 | 0.05 | 0.00 | 2012-01-27 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,633,680 | 2,000 | 0.21 | 0.00 | 2012-01-27 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2012-01-27 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,171,000 | 2,000 | 0.07 | 0.00 | 2012-01-27 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-01-27 |
| 32 | B01277 | BRADBURY SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2012-01-27 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 976,000 | 1,000 | 0.06 | 0.00 | 2012-01-27 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 948,000 | 1,000 | 0.05 | 0.00 | 2012-01-27 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,542 | 200 | 0.00 | 0.00 | 2012-01-27 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 4,184 | -591 | 0.00 | -0.00 | 2012-01-27 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 277,621 | -1,000 | 0.02 | -0.00 | 2012-01-27 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,038,895 | -1,000 | 0.06 | -0.00 | 2012-01-27 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 187,000 | -1,000 | 0.01 | -0.00 | 2012-01-27 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 106,000 | -1,000 | 0.01 | -0.00 | 2012-01-27 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 43 | B01280 | WING FAT SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-01-27 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2012-01-27 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2012-01-27 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,242,000 | -4,000 | 0.07 | -0.00 | 2012-01-27 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 48,997 | -4,000 | 0.00 | -0.00 | 2012-01-27 |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -4,000 | -0.00 | 2012-01-27 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2012-01-27 |
| 51 | B01695 | DAH SING SECURITIES LTD | 229,280 | -5,000 | 0.01 | -0.00 | 2012-01-27 |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,981,570 | -5,000 | 0.23 | -0.00 | 2012-01-27 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 186,000 | -5,000 | 0.01 | -0.00 | 2012-01-27 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2012-01-27 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-01-27 |
| 56 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -5,000 | -0.00 | 2012-01-27 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 584,000 | -6,000 | 0.03 | -0.00 | 2012-01-27 |
| 58 | B01567 | PRIME SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2012-01-27 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,000 | -7,000 | 0.00 | -0.00 | 2012-01-27 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | -9,000 | 0.00 | -0.00 | 2012-01-27 |
| 61 | B01420 | A ONE INVESTMENT CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 63 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 390,000 | -11,000 | 0.02 | -0.00 | 2012-01-27 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 853,000 | -12,000 | 0.05 | -0.00 | 2012-01-27 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 721,000 | -13,000 | 0.04 | -0.00 | 2012-01-27 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 494,000 | -13,000 | 0.03 | -0.00 | 2012-01-27 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 193,500 | -14,000 | 0.01 | -0.00 | 2012-01-27 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-01-27 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,009,000 | -21,000 | 0.06 | -0.00 | 2012-01-27 |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,000 | -21,000 | 0.00 | -0.00 | 2012-01-27 |
| 72 | B01584 | CHIEF SECURITIES LTD | 272,000 | -25,000 | 0.02 | -0.00 | 2012-01-27 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 117,000 | -30,000 | 0.01 | -0.00 | 2012-01-27 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 916,000 | -34,000 | 0.05 | -0.00 | 2012-01-27 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 648,000 | -37,000 | 0.04 | -0.00 | 2012-01-27 |
| 76 | B01610 | KGI ASIA LTD | 1,107,654 | -44,000 | 0.06 | -0.00 | 2012-01-27 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,420,000 | -48,000 | 0.08 | -0.00 | 2012-01-27 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,000 | -66,000 | 0.04 | -0.00 | 2012-01-27 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,373,000 | -79,000 | 0.08 | -0.00 | 2012-01-27 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,204,000 | -96,000 | 0.18 | -0.01 | 2012-01-27 |
| 81 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 343,810 | -116,000 | 0.02 | -0.01 | 2012-01-27 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,054,217 | -120,000 | 0.80 | -0.01 | 2012-01-27 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,234,022 | -151,200 | 0.92 | -0.01 | 2012-01-27 |
| 84 | B01130 | BOCI SECURITIES LTD | 250,871,255 | -179,000 | 14.19 | -0.01 | 2012-01-27 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 761,800 | -352,000 | 0.04 | -0.02 | 2012-01-27 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 4,809,500 | -366,000 | 0.27 | -0.02 | 2012-01-27 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,678,005 | -6,895,000 | 0.49 | -0.39 | 2012-01-27 |
| 87 | Total changed named holdings | 1,420,629,642 | 0 | 80.38 | 0.00 | ||
| 217 | Unchanged named holdings | 25,524,553 | 0 | 1.44 | 0.00 | ||
| 304 | Total named holdings | 1,446,154,195 | 0 | 81.82 | 0.00 | ||
| 38 | Unnamed Investor Participants | 537,722 | 0 | 0.03 | 0.00 | ||
| 342 | 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 | 2012-01-20 |
| Volume | 5,945,459 |
| Turnover | 123,887,438 |
| Average price | 20.837 |
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