CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2013-01-18 to 2013-01-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,299,933 | 5,163,300 | 1.26 | 0.29 | 2013-01-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,597,507 | 2,888,234 | 18.75 | 0.16 | 2013-01-21 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,231,758 | 508,528 | 0.13 | 0.03 | 2013-01-21 |
| 4 | C00010 | CITIBANK N.A. | 149,486,554 | 328,603 | 8.45 | 0.02 | 2013-01-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,568,680 | 157,000 | 0.20 | 0.01 | 2013-01-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,093,385 | 149,850 | 0.23 | 0.01 | 2013-01-21 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 502,981 | 50,000 | 0.03 | 0.00 | 2013-01-21 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 300,000 | 41,000 | 0.02 | 0.00 | 2013-01-21 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 894,000 | 29,000 | 0.05 | 0.00 | 2013-01-21 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2013-01-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,000 | 14,000 | 0.03 | 0.00 | 2013-01-21 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2013-01-21 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,000 | 9,000 | 0.00 | 0.00 | 2013-01-21 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 970,000 | 8,000 | 0.05 | 0.00 | 2013-01-21 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 583,895 | 3,000 | 0.03 | 0.00 | 2013-01-21 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2013-01-21 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2013-01-21 |
| 18 | B01610 | KGI ASIA LTD | 682,550 | 1,000 | 0.04 | 0.00 | 2013-01-21 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,179 | 890 | 0.00 | 0.00 | 2013-01-21 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,594 | 322 | 0.00 | 0.00 | 2013-01-21 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,188,000 | -1,000 | 0.07 | -0.00 | 2013-01-21 |
| 22 | B01462 | MANGO FINANCIAL LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2013-01-21 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2013-01-21 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-01-21 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 759,000 | -2,000 | 0.04 | -0.00 | 2013-01-21 |
| 26 | B01725 | GT CAPITAL LTD | 0 | -2,000 | -0.00 | 2013-01-21 | |
| 27 | B01212 | HENYEP SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2013-01-21 |
| 28 | B01326 | KING SUN SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2013-01-21 |
| 29 | B01150 | MTF SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2013-01-21 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2013-01-21 |
| 31 | B01802 | REDFORD SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-01-21 |
| 32 | B01709 | RPS INVESTMENT LTD | 0 | -2,000 | -0.00 | 2013-01-21 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 483,000 | -2,000 | 0.03 | -0.00 | 2013-01-21 |
| 34 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-01-21 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-01-21 |
| 36 | B01458 | YICKO SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-01-21 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 335,000 | -3,000 | 0.02 | -0.00 | 2013-01-21 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 379,000 | -3,000 | 0.02 | -0.00 | 2013-01-21 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,000 | -3,000 | 0.00 | -0.00 | 2013-01-21 |
| 40 | B01728 | AJ SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2013-01-21 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2013-01-21 |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2013-01-21 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 351,025 | -4,000 | 0.02 | -0.00 | 2013-01-21 |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2013-01-21 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2013-01-21 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 713,000 | -5,000 | 0.04 | -0.00 | 2013-01-21 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,000 | -6,000 | 0.01 | -0.00 | 2013-01-21 |
| 48 | B01130 | BOCI SECURITIES LTD | 250,234,022 | -7,000 | 14.15 | -0.00 | 2013-01-21 |
| 49 | B01584 | CHIEF SECURITIES LTD | 156,000 | -7,000 | 0.01 | -0.00 | 2013-01-21 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2013-01-21 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 589,000 | -8,000 | 0.03 | -0.00 | 2013-01-21 |
| 52 | C00074 | DEUTSCHE BANK AG | 4,460,450 | -8,000 | 0.25 | -0.00 | 2013-01-21 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 483,000 | -8,000 | 0.03 | -0.00 | 2013-01-21 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 623,000 | -8,000 | 0.04 | -0.00 | 2013-01-21 |
| 55 | B01184 | QUAM SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2013-01-21 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 23,997 | -9,000 | 0.00 | -0.00 | 2013-01-21 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | -9,000 | 0.00 | -0.00 | 2013-01-21 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 497,000 | -10,000 | 0.03 | -0.00 | 2013-01-21 |
| 59 | B01298 | GET NICE SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2013-01-21 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2013-01-21 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,258 | -11,300 | 0.00 | -0.00 | 2013-01-21 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 874,000 | -14,000 | 0.05 | -0.00 | 2013-01-21 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 356,388 | -14,000 | 0.02 | -0.00 | 2013-01-21 |
| 64 | B01416 | VC BROKERAGE LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2013-01-21 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2013-01-21 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,074,949 | -22,000 | 0.51 | -0.00 | 2013-01-21 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 121,000 | -22,000 | 0.01 | -0.00 | 2013-01-21 |
| 68 | B01695 | DAH SING SECURITIES LTD | 225,730 | -22,550 | 0.01 | -0.00 | 2013-01-21 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,000 | -25,000 | 0.00 | -0.00 | 2013-01-21 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,069,000 | -28,000 | 0.06 | -0.00 | 2013-01-21 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 831,000 | -30,000 | 0.05 | -0.00 | 2013-01-21 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 490,365 | -32,000 | 0.03 | -0.00 | 2013-01-21 |
| 73 | B01434 | BEEVEST SECURITIES LTD | 61,000 | -40,000 | 0.00 | -0.00 | 2013-01-21 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 559,000 | -43,000 | 0.03 | -0.00 | 2013-01-21 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 332,000 | -43,000 | 0.02 | -0.00 | 2013-01-21 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,000 | -53,000 | 0.01 | -0.00 | 2013-01-21 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 3,382,500 | -90,000 | 0.19 | -0.01 | 2013-01-21 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,682,500 | -97,000 | 0.15 | -0.01 | 2013-01-21 |
| 79 | C00093 | BNP PARIBAS | 6,332,359 | -103,000 | 0.36 | -0.01 | 2013-01-21 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,151,000 | -109,000 | 0.07 | -0.01 | 2013-01-21 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 190,119 | -136,000 | 0.01 | -0.01 | 2013-01-21 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 888,000 | -156,000 | 0.05 | -0.01 | 2013-01-21 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 903,000 | -162,000 | 0.05 | -0.01 | 2013-01-21 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,262,048 | -2,250,000 | 2.39 | -0.13 | 2013-01-21 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,202,314 | -5,241,987 | 34.68 | -0.30 | 2013-01-21 |
| 85 | Total changed named holdings | 1,465,129,040 | 414,890 | 82.86 | 0.02 | ||
| 182 | Unchanged named holdings | 35,474,456 | 0 | 2.01 | 0.00 | ||
| 267 | Total named holdings | 1,500,603,496 | 414,890 | 84.86 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,047,722 | 0 | 0.06 | 0.00 | ||
| 308 | Total securities in CCASS | 1,501,651,218 | 414,890 | 84.92 | 0.02 | ||
| Securities not in CCASS | 266,581,494 | -414,890 | 15.08 | -0.02 | |||
| Issued securities | 1,768,232,712 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-17 |
| Volume | 8,637,062 |
| Turnover | 207,146,984 |
| Average price | 23.984 |
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