CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,173,348 | 17,252,446 | 36.33 | 0.98 | 2012-02-13 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 931,000 | 900,000 | 0.05 | 0.05 | 2012-02-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,202,217 | 249,000 | 0.75 | 0.01 | 2012-02-13 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 396,000 | 200,000 | 0.02 | 0.01 | 2012-02-13 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 438,000 | 122,000 | 0.02 | 0.01 | 2012-02-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 250,725,255 | 114,000 | 14.19 | 0.01 | 2012-02-13 |
| 7 | C00074 | DEUTSCHE BANK AG | 7,036,050 | 100,000 | 0.40 | 0.01 | 2012-02-13 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 217,000 | 96,000 | 0.01 | 0.01 | 2012-02-13 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,693,000 | 85,000 | 0.21 | 0.00 | 2012-02-13 |
| 10 | C00093 | BNP PARIBAS | 10,372,428 | 77,000 | 0.59 | 0.00 | 2012-02-13 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 335,000 | 61,000 | 0.02 | 0.00 | 2012-02-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 556,000 | 55,000 | 0.03 | 0.00 | 2012-02-13 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 537,810 | 50,000 | 0.03 | 0.00 | 2012-02-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 518,000 | 47,000 | 0.03 | 0.00 | 2012-02-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 803,000 | 45,000 | 0.05 | 0.00 | 2012-02-13 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 148,000 | 41,000 | 0.01 | 0.00 | 2012-02-13 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,441,122 | 38,000 | 0.65 | 0.00 | 2012-02-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 969,895 | 36,000 | 0.05 | 0.00 | 2012-02-13 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 552,000 | 32,000 | 0.03 | 0.00 | 2012-02-13 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,606,514 | 32,000 | 0.54 | 0.00 | 2012-02-13 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 851,000 | 31,000 | 0.05 | 0.00 | 2012-02-13 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 452,365 | 25,100 | 0.03 | 0.00 | 2012-02-13 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 477,000 | 24,000 | 0.03 | 0.00 | 2012-02-13 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 205,500 | 23,000 | 0.01 | 0.00 | 2012-02-13 |
| 25 | B01695 | DAH SING SECURITIES LTD | 201,280 | 22,000 | 0.01 | 0.00 | 2012-02-13 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 235,000 | 19,000 | 0.01 | 0.00 | 2012-02-13 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,477,500 | 19,000 | 0.25 | 0.00 | 2012-02-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 935,000 | 19,000 | 0.05 | 0.00 | 2012-02-13 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 671,000 | 18,000 | 0.04 | 0.00 | 2012-02-13 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,245,000 | 17,000 | 0.07 | 0.00 | 2012-02-13 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 306,000 | 17,000 | 0.02 | 0.00 | 2012-02-13 |
| 32 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 25,000 | 15,000 | 0.00 | 0.00 | 2012-02-13 |
| 33 | C00016 | DBS BANK LTD | 592,383 | 15,000 | 0.03 | 0.00 | 2012-02-13 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 185,000 | 15,000 | 0.01 | 0.00 | 2012-02-13 |
| 35 | B01184 | QUAM SECURITIES LTD | 153,000 | 14,000 | 0.01 | 0.00 | 2012-02-13 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 73,000 | 13,000 | 0.00 | 0.00 | 2012-02-13 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 43,000 | 12,000 | 0.00 | 0.00 | 2012-02-13 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 103,000 | 10,000 | 0.01 | 0.00 | 2012-02-13 |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2012-02-13 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2012-02-13 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 378,000 | 7,000 | 0.02 | 0.00 | 2012-02-13 |
| 43 | B01584 | CHIEF SECURITIES LTD | 233,000 | 6,000 | 0.01 | 0.00 | 2012-02-13 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 70,997 | 6,000 | 0.00 | 0.00 | 2012-02-13 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 731,000 | 6,000 | 0.04 | 0.00 | 2012-02-13 |
| 46 | B01567 | PRIME SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2012-02-13 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 725,000 | 6,000 | 0.04 | 0.00 | 2012-02-13 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2012-02-13 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2012-02-13 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-02-13 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 285,000 | 5,000 | 0.02 | 0.00 | 2012-02-13 |
| 52 | B01915 | METAVERSE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-02-13 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2012-02-13 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,268,000 | 3,000 | 0.07 | 0.00 | 2012-02-13 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2012-02-13 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 1,070,000 | 3,000 | 0.06 | 0.00 | 2012-02-13 |
| 57 | B01282 | CHELSEA SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 528,000 | 2,000 | 0.03 | 0.00 | 2012-02-13 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,498,093 | 2,000 | 1.84 | 0.00 | 2012-02-13 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 63 | B01387 | LUEN HING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 65 | B01209 | MASON SECURITIES LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2012-02-13 |
| 66 | B01290 | SPS SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 67 | B01597 | TIMES SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2012-02-13 |
| 69 | B01294 | CS WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-13 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 980,000 | 1,000 | 0.06 | 0.00 | 2012-02-13 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,440,000 | 1,000 | 0.08 | 0.00 | 2012-02-13 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-13 |
| 73 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-02-13 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-02-13 |
| 75 | B01427 | TSE'S SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-02-13 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 3,996 | 460 | 0.00 | 0.00 | 2012-02-13 |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-02-13 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-02-13 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 1,041,000 | -1,000 | 0.06 | -0.00 | 2012-02-13 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 847,000 | -1,000 | 0.05 | -0.00 | 2012-02-13 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,909,350 | -2,000 | 0.16 | -0.00 | 2012-02-13 |
| 82 | B01740 | WIN SECURITIES LTD | 220,200 | -2,000 | 0.01 | -0.00 | 2012-02-13 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 593,365 | -3,000 | 0.03 | -0.00 | 2012-02-13 |
| 84 | B01867 | STARLING GROUP SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2012-02-13 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2012-02-13 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 910,000 | -5,000 | 0.05 | -0.00 | 2012-02-13 |
| 87 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2012-02-13 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,000 | -6,000 | 0.01 | -0.00 | 2012-02-13 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 151,000 | -10,000 | 0.01 | -0.00 | 2012-02-13 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 69,000 | -12,000 | 0.00 | -0.00 | 2012-02-13 |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2012-02-13 |
| 93 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-02-13 | |
| 94 | B01728 | AJ SECURITIES LTD | 151,000 | -40,000 | 0.01 | -0.00 | 2012-02-13 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 797,000 | -40,000 | 0.05 | -0.00 | 2012-02-13 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,229,000 | -70,000 | 0.07 | -0.00 | 2012-02-13 |
| 97 | B01610 | KGI ASIA LTD | 1,123,654 | -70,000 | 0.06 | -0.00 | 2012-02-13 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,589,420 | -401,100 | 0.09 | -0.02 | 2012-02-13 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,441,587 | -2,963,000 | 13.77 | -0.17 | 2012-02-13 |
| 100 | C00010 | CITIBANK N.A. | 156,905,259 | -16,414,906 | 8.88 | -0.93 | 2012-02-13 |
| 100 | Total changed named holdings | 1,418,986,588 | -6,000 | 80.28 | -0.00 | ||
| 191 | Unchanged named holdings | 27,170,607 | 0 | 1.54 | 0.00 | ||
| 291 | Total named holdings | 1,446,157,195 | -6,000 | 81.82 | 0.00 | ||
| 38 | Unnamed Investor Participants | 542,722 | 5,000 | 0.03 | 0.00 | ||
| 329 | Total securities in CCASS | 1,446,699,917 | -1,000 | 81.85 | -0.00 | ||
| Securities not in CCASS | 320,741,097 | 1,000 | 18.15 | 0.00 | |||
| Issued securities | 1,767,441,014 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 10,572,926 |
| Turnover | 235,655,081 |
| Average price | 22.289 |
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