CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | C00010 | CITIBANK N.A. | 150,595,471 | 936,100 | 8.52 | 0.05 | 2012-11-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,560,151 | 216,653 | 0.71 | 0.01 | 2012-11-27 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 741,981 | 195,000 | 0.04 | 0.01 | 2012-11-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,933,473 | 141,000 | 0.79 | 0.01 | 2012-11-27 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,810,584 | 91,784 | 0.44 | 0.01 | 2012-11-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,144,490 | 70,900 | 17.43 | 0.00 | 2012-11-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 879,000 | 70,000 | 0.05 | 0.00 | 2012-11-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,644,949 | 67,000 | 0.55 | 0.00 | 2012-11-27 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 66,732 | 66,317 | 0.00 | 0.00 | 2012-11-27 |
| 10 | C00093 | BNP PARIBAS | 12,434,359 | 52,000 | 0.70 | 0.00 | 2012-11-27 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 568,000 | 20,000 | 0.03 | 0.00 | 2012-11-27 |
| 12 | B01298 | GET NICE SECURITIES LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2012-11-27 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2012-11-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 725,000 | 10,000 | 0.04 | 0.00 | 2012-11-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 227,280 | 8,000 | 0.01 | 0.00 | 2012-11-27 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 45,000 | 8,000 | 0.00 | 0.00 | 2012-11-27 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2012-11-27 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2012-11-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,134,000 | 8,000 | 0.06 | 0.00 | 2012-11-27 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 902,000 | 7,000 | 0.05 | 0.00 | 2012-11-27 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,000 | 6,000 | 0.00 | 0.00 | 2012-11-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 383,000 | 6,000 | 0.02 | 0.00 | 2012-11-27 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 5,000 | 0.00 | 0.00 | 2012-11-27 |
| 24 | B01698 | LUEN SING SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2012-11-27 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,255,262 | 4,000 | 0.18 | 0.00 | 2012-11-27 |
| 26 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-27 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,000 | 3,000 | 0.02 | 0.00 | 2012-11-27 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2012-11-27 |
| 29 | B01387 | LUEN HING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-11-27 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 838,000 | 2,000 | 0.05 | 0.00 | 2012-11-27 |
| 31 | B01584 | CHIEF SECURITIES LTD | 169,000 | 2,000 | 0.01 | 0.00 | 2012-11-27 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 527,000 | 2,000 | 0.03 | 0.00 | 2012-11-27 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 902,000 | 2,000 | 0.05 | 0.00 | 2012-11-27 |
| 34 | B01123 | HING WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-27 |
| 35 | B01209 | MASON SECURITIES LTD | 107,000 | 2,000 | 0.01 | 0.00 | 2012-11-27 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 359,000 | 2,000 | 0.02 | 0.00 | 2012-11-27 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-11-27 |
| 38 | B01606 | EWARTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-27 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2012-11-27 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 3,579 | -360 | 0.00 | -0.00 | 2012-11-27 |
| 41 | B01460 | BERICH BROKERAGE LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2012-11-27 |
| 42 | B01610 | KGI ASIA LTD | 566,550 | -1,000 | 0.03 | -0.00 | 2012-11-27 |
| 43 | B01740 | WIN SECURITIES LTD | 387,200 | -2,000 | 0.02 | -0.00 | 2012-11-27 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,235,356 | -3,000 | 1.03 | -0.00 | 2012-11-27 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2012-11-27 | |
| 46 | B01130 | BOCI SECURITIES LTD | 250,020,022 | -4,000 | 14.14 | -0.00 | 2012-11-27 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 220,000 | -5,000 | 0.01 | -0.00 | 2012-11-27 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2012-11-27 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,457,563 | -26,000 | 0.08 | -0.00 | 2012-11-27 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 2,923,500 | -60,000 | 0.17 | -0.00 | 2012-11-27 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,602,445 | -424,790 | 0.20 | -0.02 | 2012-11-27 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,121,000 | -455,000 | 0.12 | -0.03 | 2012-11-27 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,532,703 | -1,064,604 | 36.62 | -0.06 | 2012-11-27 |
| 53 | Total changed named holdings | 1,455,063,650 | 0 | 82.29 | 0.00 | ||
| 218 | Unchanged named holdings | 34,600,916 | 0 | 1.96 | 0.00 | ||
| 271 | Total named holdings | 1,489,664,566 | 0 | 84.25 | 0.00 | ||
| 39 | Unnamed Investor Participants | 686,722 | 0 | 0.04 | 0.00 | ||
| 310 | Total securities in CCASS | 1,490,351,288 | 0 | 84.28 | 0.00 | ||
| Securities not in CCASS | 277,881,424 | 0 | 15.72 | 0.00 | |||
| Issued securities | 1,768,232,712 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-23 |
| Volume | 3,209,640 |
| Turnover | 69,525,993 |
| Average price | 21.662 |
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