CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,656,520 | 786,822 | 13.90 | 0.04 | 2012-02-28 |
| 2 | C00010 | CITIBANK N.A. | 154,454,768 | 481,359 | 8.74 | 0.03 | 2012-02-28 |
| 3 | B01922 | SUN SECURITIES LTD | 81,000 | 79,000 | 0.00 | 0.00 | 2012-02-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,665,884 | 72,000 | 0.77 | 0.00 | 2012-02-28 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 256,379 | 67,000 | 0.01 | 0.00 | 2012-02-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,949,122 | 48,000 | 0.62 | 0.00 | 2012-02-28 |
| 7 | C00093 | BNP PARIBAS | 10,799,428 | 41,000 | 0.61 | 0.00 | 2012-02-28 |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 129,000 | 40,000 | 0.01 | 0.00 | 2012-02-28 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 177,000 | 20,000 | 0.01 | 0.00 | 2012-02-28 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 452,384 | 18,219 | 0.03 | 0.00 | 2012-02-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 608,000 | 17,000 | 0.03 | 0.00 | 2012-02-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 742,000 | 16,000 | 0.04 | 0.00 | 2012-02-28 |
| 13 | B01610 | KGI ASIA LTD | 1,003,654 | 16,000 | 0.06 | 0.00 | 2012-02-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 267,000 | 13,000 | 0.02 | 0.00 | 2012-02-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 250,280 | 13,000 | 0.01 | 0.00 | 2012-02-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 609,000 | 11,000 | 0.03 | 0.00 | 2012-02-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 645,000 | 11,000 | 0.04 | 0.00 | 2012-02-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 285,000 | 10,000 | 0.02 | 0.00 | 2012-02-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 498,000 | 10,000 | 0.03 | 0.00 | 2012-02-28 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,211,000 | 10,000 | 0.13 | 0.00 | 2012-02-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 217,000 | 10,000 | 0.01 | 0.00 | 2012-02-28 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2012-02-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,301,000 | 6,000 | 0.07 | 0.00 | 2012-02-28 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 891,000 | 6,000 | 0.05 | 0.00 | 2012-02-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,311,000 | 5,000 | 0.07 | 0.00 | 2012-02-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 921,000 | 5,000 | 0.05 | 0.00 | 2012-02-28 |
| 29 | B01466 | DAOKOU SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-02-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 940,000 | 5,000 | 0.05 | 0.00 | 2012-02-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 838,000 | 5,000 | 0.05 | 0.00 | 2012-02-28 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,548,000 | 5,000 | 0.09 | 0.00 | 2012-02-28 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,000 | 4,000 | 0.00 | 0.00 | 2012-02-28 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 61,000 | 4,000 | 0.00 | 0.00 | 2012-02-28 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,000 | 3,000 | 0.00 | 0.00 | 2012-02-28 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-02-28 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-02-28 |
| 38 | B01372 | FIRST WORLDSEC SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2012-02-28 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-02-28 |
| 40 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-02-28 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-02-28 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 635,365 | 1,000 | 0.04 | 0.00 | 2012-02-28 |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-02-28 |
| 44 | B01638 | KILMOREY SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-02-28 |
| 45 | B01158 | SOLID KING SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-02-28 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,701 | 900 | 0.00 | 0.00 | 2012-02-28 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 6,870 | 100 | 0.00 | 0.00 | 2012-02-28 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 67,997 | -2,000 | 0.00 | -0.00 | 2012-02-28 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,173,000 | -2,000 | 0.07 | -0.00 | 2012-02-28 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,122,000 | -2,000 | 0.06 | -0.00 | 2012-02-28 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2012-02-28 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 789,000 | -3,000 | 0.04 | -0.00 | 2012-02-28 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2012-02-28 | |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,638,000 | -3,000 | 0.15 | -0.00 | 2012-02-28 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 822,000 | -3,000 | 0.05 | -0.00 | 2012-02-28 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 4,562,500 | -5,000 | 0.26 | -0.00 | 2012-02-28 |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2012-02-28 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 504,000 | -10,000 | 0.03 | -0.00 | 2012-02-28 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-28 | |
| 60 | B01152 | YU ON SECURITIES CO LTD | 362,000 | -12,000 | 0.02 | -0.00 | 2012-02-28 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 410,000 | -13,000 | 0.02 | -0.00 | 2012-02-28 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 99,000 | -15,000 | 0.01 | -0.00 | 2012-02-28 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,603,644 | -18,000 | 0.09 | -0.00 | 2012-02-28 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 374,000 | -19,000 | 0.02 | -0.00 | 2012-02-28 |
| 65 | B01130 | BOCI SECURITIES LTD | 250,684,255 | -42,000 | 14.18 | -0.00 | 2012-02-28 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,734,831 | -51,000 | 0.15 | -0.00 | 2012-02-28 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,004,000 | -60,000 | 0.06 | -0.00 | 2012-02-28 |
| 68 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 470,810 | -81,000 | 0.03 | -0.00 | 2012-02-28 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,353,858 | -133,000 | 0.70 | -0.01 | 2012-02-28 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,955,893 | -337,000 | 1.64 | -0.02 | 2012-02-28 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,940,545 | -1,054,400 | 36.21 | -0.06 | 2012-02-28 |
| 71 | Total changed named holdings | 1,403,597,688 | 0 | 79.41 | 0.00 | ||
| 225 | Unchanged named holdings | 42,503,507 | 0 | 2.40 | 0.00 | ||
| 296 | Total named holdings | 1,446,101,195 | 0 | 81.82 | 0.00 | ||
| 38 | Unnamed Investor Participants | 600,722 | 0 | 0.03 | 0.00 | ||
| 334 | Total securities in CCASS | 1,446,701,917 | 0 | 81.85 | 0.00 | ||
| Securities not in CCASS | 320,739,097 | 0 | 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 | 2012-02-24 |
| Volume | 3,913,800 |
| Turnover | 83,555,080 |
| Average price | 21.349 |
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