CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2013-05-09 to 2013-05-10
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. | 137,774,889 | 1,329,000 | 7.73 | 0.07 | 2013-05-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,475,793 | 797,000 | 1.04 | 0.04 | 2013-05-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,273,588 | 505,000 | 2.09 | 0.03 | 2013-05-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,154,936 | 362,931 | 11.18 | 0.02 | 2013-05-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 263,325 | 159,000 | 0.01 | 0.01 | 2013-05-10 |
| 6 | B01606 | EWARTON SECURITIES LTD | 157,000 | 157,000 | 0.01 | 0.01 | 2013-05-10 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,306,000 | 143,000 | 0.07 | 0.01 | 2013-05-10 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 197,000 | 100,000 | 0.01 | 0.01 | 2013-05-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,837,881 | 92,000 | 0.61 | 0.01 | 2013-05-10 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 193,000 | 81,000 | 0.01 | 0.00 | 2013-05-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 183,000 | 56,000 | 0.01 | 0.00 | 2013-05-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,000 | 49,000 | 0.04 | 0.00 | 2013-05-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 599,000 | 46,000 | 0.03 | 0.00 | 2013-05-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 769,000 | 45,000 | 0.04 | 0.00 | 2013-05-10 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,492,152 | 45,000 | 1.66 | 0.00 | 2013-05-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,688,990 | 32,250 | 0.09 | 0.00 | 2013-05-10 |
| 17 | B01922 | SUN SECURITIES LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2013-05-10 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,284,000 | 26,000 | 0.07 | 0.00 | 2013-05-10 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,844,000 | 26,000 | 0.10 | 0.00 | 2013-05-10 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 507,365 | 24,000 | 0.03 | 0.00 | 2013-05-10 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 315,000 | 24,000 | 0.02 | 0.00 | 2013-05-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 817,895 | 21,000 | 0.05 | 0.00 | 2013-05-10 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2013-05-10 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 463,000 | 19,000 | 0.03 | 0.00 | 2013-05-10 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 293,000 | 19,000 | 0.02 | 0.00 | 2013-05-10 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,031,000 | 15,000 | 0.06 | 0.00 | 2013-05-10 |
| 27 | B01695 | DAH SING SECURITIES LTD | 200,730 | 15,000 | 0.01 | 0.00 | 2013-05-10 |
| 28 | B01298 | GET NICE SECURITIES LTD | 59,000 | 15,000 | 0.00 | 0.00 | 2013-05-10 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,023,001 | 13,000 | 0.17 | 0.00 | 2013-05-10 |
| 30 | B01460 | BERICH BROKERAGE LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 191,000 | 10,000 | 0.01 | 0.00 | 2013-05-10 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 522,000 | 10,000 | 0.03 | 0.00 | 2013-05-10 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 |
| 34 | B01275 | SANFULL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,000 | 8,000 | 0.00 | 0.00 | 2013-05-10 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 12,964 | 7,800 | 0.00 | 0.00 | 2013-05-10 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 178,000 | 7,000 | 0.01 | 0.00 | 2013-05-10 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,882,500 | 6,000 | 0.16 | 0.00 | 2013-05-10 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 30,997 | 6,000 | 0.00 | 0.00 | 2013-05-10 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,000 | 6,000 | 0.00 | 0.00 | 2013-05-10 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 412,000 | 5,000 | 0.02 | 0.00 | 2013-05-10 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 128,000 | 5,000 | 0.01 | 0.00 | 2013-05-10 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2013-05-10 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 593,000 | 5,000 | 0.03 | 0.00 | 2013-05-10 |
| 46 | B01340 | LEHIN SECURITIES LTD | 30,634 | 5,000 | 0.00 | 0.00 | 2013-05-10 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2013-05-10 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 833,000 | 5,000 | 0.05 | 0.00 | 2013-05-10 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 185,000 | 5,000 | 0.01 | 0.00 | 2013-05-10 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,000 | 4,000 | 0.01 | 0.00 | 2013-05-10 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,144,000 | 4,000 | 0.06 | 0.00 | 2013-05-10 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2013-05-10 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-05-10 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 252,225 | 3,000 | 0.01 | 0.00 | 2013-05-10 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2013-05-10 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2013-05-10 |
| 57 | B01610 | KGI ASIA LTD | 780,550 | 2,000 | 0.04 | 0.00 | 2013-05-10 |
| 58 | B01831 | NERICO BROTHERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-10 |
| 59 | B01184 | QUAM SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2013-05-10 |
| 60 | C00091 | BANK OF SINGAPORE LTD | 357,000 | 1,000 | 0.02 | 0.00 | 2013-05-10 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 642,000 | 1,000 | 0.04 | 0.00 | 2013-05-10 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-05-10 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 145,000 | -1,000 | 0.01 | -0.00 | 2013-05-10 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 342,000 | -1,000 | 0.02 | -0.00 | 2013-05-10 |
| 65 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-05-10 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,688,209 | -1,836 | 0.21 | -0.00 | 2013-05-10 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-05-10 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 991,000 | -3,000 | 0.06 | -0.00 | 2013-05-10 |
| 69 | B01209 | MASON SECURITIES LTD | 105,000 | -3,000 | 0.01 | -0.00 | 2013-05-10 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2013-05-10 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 733,000 | -7,000 | 0.04 | -0.00 | 2013-05-10 |
| 72 | C00093 | BNP PARIBAS | 6,687,716 | -417,000 | 0.38 | -0.02 | 2013-05-10 |
| 73 | B01130 | BOCI SECURITIES LTD | 252,163,022 | -429,000 | 14.15 | -0.02 | 2013-05-10 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,700,268 | -638,540 | 25.41 | -0.04 | 2013-05-10 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,723,317 | -2,928,605 | 18.39 | -0.16 | 2013-05-10 |
| 75 | Total changed named holdings | 1,504,463,947 | 0 | 84.44 | 0.00 | ||
| 197 | Unchanged named holdings | 27,502,578 | 0 | 1.54 | 0.00 | ||
| 272 | Total named holdings | 1,531,966,525 | 0 | 85.98 | 0.00 | ||
| 41 | Unnamed Investor Participants | 763,722 | 0 | 0.04 | 0.00 | ||
| 313 | Total securities in CCASS | 1,532,730,247 | 0 | 86.03 | 0.00 | ||
| Securities not in CCASS | 248,953,395 | 0 | 13.97 | 0.00 | |||
| Issued securities | 1,781,683,642 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-08 |
| Volume | 8,376,200 |
| Turnover | 183,022,440 |
| Average price | 21.850 |
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