CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | 627,633,331 | 2,575,018 | 35.51 | 0.15 | 2012-01-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,119,983 | 1,441,978 | 0.57 | 0.08 | 2012-01-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,042,050 | 222,241 | 0.17 | 0.01 | 2012-01-30 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 408,421 | 130,800 | 0.02 | 0.01 | 2012-01-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,067,076 | 124,000 | 0.06 | 0.01 | 2012-01-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,985,089 | 106,693 | 13.46 | 0.01 | 2012-01-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,000 | 88,000 | 0.05 | 0.00 | 2012-01-30 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,286,000 | 82,000 | 0.19 | 0.00 | 2012-01-30 |
| 9 | C00093 | BNP PARIBAS | 10,453,198 | 67,000 | 0.59 | 0.00 | 2012-01-30 |
| 10 | C00074 | DEUTSCHE BANK AG | 6,624,050 | 57,000 | 0.37 | 0.00 | 2012-01-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,859,500 | 50,000 | 0.27 | 0.00 | 2012-01-30 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 218,000 | 30,000 | 0.01 | 0.00 | 2012-01-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,079,217 | 25,000 | 0.80 | 0.00 | 2012-01-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 293,000 | 21,000 | 0.02 | 0.00 | 2012-01-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 515,000 | 21,000 | 0.03 | 0.00 | 2012-01-30 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 77,000 | 20,000 | 0.00 | 0.00 | 2012-01-30 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-01-30 |
| 18 | B01610 | KGI ASIA LTD | 1,123,654 | 16,000 | 0.06 | 0.00 | 2012-01-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,023,000 | 14,000 | 0.06 | 0.00 | 2012-01-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 927,000 | 11,000 | 0.05 | 0.00 | 2012-01-30 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 986,000 | 10,000 | 0.06 | 0.00 | 2012-01-30 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2012-01-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,429,000 | 9,000 | 0.08 | 0.00 | 2012-01-30 |
| 25 | B01567 | PRIME SECURITIES LTD | 45,000 | 9,000 | 0.00 | 0.00 | 2012-01-30 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 9,000 | 0.00 | 0.00 | 2012-01-30 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 483,000 | 7,000 | 0.03 | 0.00 | 2012-01-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 327,000 | 7,000 | 0.02 | 0.00 | 2012-01-30 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | 6,000 | 0.01 | 0.00 | 2012-01-30 |
| 30 | B01184 | QUAM SECURITIES LTD | 245,000 | 6,000 | 0.01 | 0.00 | 2012-01-30 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 163,605 | 6,000 | 0.01 | 0.00 | 2012-01-30 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,540,000 | 6,000 | 0.09 | 0.00 | 2012-01-30 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 395,000 | 5,000 | 0.02 | 0.00 | 2012-01-30 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 589,000 | 5,000 | 0.03 | 0.00 | 2012-01-30 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 653,000 | 5,000 | 0.04 | 0.00 | 2012-01-30 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 158,000 | 5,000 | 0.01 | 0.00 | 2012-01-30 |
| 37 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2012-01-30 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 235,000 | 5,000 | 0.01 | 0.00 | 2012-01-30 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2012-01-30 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2012-01-30 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 52,997 | 4,000 | 0.00 | 0.00 | 2012-01-30 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,175,000 | 4,000 | 0.07 | 0.00 | 2012-01-30 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2012-01-30 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 25,000 | 3,000 | 0.00 | 0.00 | 2012-01-30 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 1,054,000 | 3,000 | 0.06 | 0.00 | 2012-01-30 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-01-30 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2012-01-30 |
| 48 | B01387 | LUEN HING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-01-30 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,801 | 1,259 | 0.00 | 0.00 | 2012-01-30 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-30 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,243,000 | 1,000 | 0.07 | 0.00 | 2012-01-30 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,479,000 | 1,000 | 0.08 | 0.00 | 2012-01-30 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 854,000 | 1,000 | 0.05 | 0.00 | 2012-01-30 |
| 54 | B01298 | GET NICE SECURITIES LTD | 92,000 | 1,000 | 0.01 | 0.00 | 2012-01-30 |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-01-30 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 5,184 | 1,000 | 0.00 | 0.00 | 2012-01-30 |
| 57 | B01427 | TSE'S SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-01-30 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 949,000 | 1,000 | 0.05 | 0.00 | 2012-01-30 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 9,839 | 535 | 0.00 | 0.00 | 2012-01-30 |
| 60 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 877 | -500 | 0.00 | -0.00 | 2012-01-30 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 987,000 | -1,000 | 0.06 | -0.00 | 2012-01-30 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 63 | B01695 | DAH SING SECURITIES LTD | 227,280 | -2,000 | 0.01 | -0.00 | 2012-01-30 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 609,365 | -2,000 | 0.03 | -0.00 | 2012-01-30 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 |
| 66 | B01152 | YU ON SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 |
| 67 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,121,086 | -3,000 | 0.06 | -0.00 | 2012-01-30 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | -3,000 | 0.00 | -0.00 | 2012-01-30 |
| 69 | B01473 | SUNNY WORLD INVESTMENT LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2012-01-30 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 149,000 | -5,000 | 0.01 | -0.00 | 2012-01-30 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2012-01-30 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 1,046,000 | -5,000 | 0.06 | -0.00 | 2012-01-30 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2012-01-30 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 346,000 | -8,000 | 0.02 | -0.00 | 2012-01-30 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 712,000 | -9,000 | 0.04 | -0.00 | 2012-01-30 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 107,000 | -10,000 | 0.01 | -0.00 | 2012-01-30 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 751,800 | -10,000 | 0.04 | -0.00 | 2012-01-30 |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 79 | B01130 | BOCI SECURITIES LTD | 250,859,255 | -12,000 | 14.19 | -0.00 | 2012-01-30 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 255,000 | -12,000 | 0.01 | -0.00 | 2012-01-30 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,020,895 | -18,000 | 0.06 | -0.00 | 2012-01-30 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2012-01-30 |
| 83 | B01458 | YICKO SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2012-01-30 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 165,000 | -21,000 | 0.01 | -0.00 | 2012-01-30 |
| 85 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 301,810 | -42,000 | 0.02 | -0.00 | 2012-01-30 |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,349 | -57,651 | 0.00 | -0.00 | 2012-01-30 |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -60,000 | 0.00 | -0.00 | 2012-01-30 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,213,000 | -160,000 | 0.07 | -0.01 | 2012-01-30 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -176,978 | -0.01 | 2012-01-30 | |
| 90 | C00018 | HANG SENG BANK LTD | 2,663,500 | -565,000 | 0.15 | -0.03 | 2012-01-30 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,274,022 | -960,000 | 0.86 | -0.05 | 2012-01-30 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,039,143 | -1,105,690 | 2.21 | -0.06 | 2012-01-30 |
| 93 | C00010 | CITIBANK N.A. | 166,210,746 | -1,972,705 | 9.40 | -0.11 | 2012-01-30 |
| 93 | Total changed named holdings | 1,422,925,123 | 0 | 80.51 | 0.00 | ||
| 211 | Unchanged named holdings | 23,229,072 | 0 | 1.31 | 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 | 2012-01-26 |
| Volume | 9,855,147 |
| Turnover | 206,297,784 |
| Average price | 20.933 |
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