CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,024,459 | 277,700 | 0.40 | 0.02 | 2011-01-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,484,046 | 234,121 | 37.48 | 0.01 | 2011-01-07 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 177,014 | 177,014 | 0.01 | 0.01 | 2011-01-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,891,688 | 153,000 | 0.34 | 0.01 | 2011-01-07 | |
| 5 | B01839 | RABO BROKERAGE HK LTD | 3,519,205 | 115,000 | 0.20 | 0.01 | 2011-01-07 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 326,000 | 100,000 | 0.02 | 0.01 | 2011-01-07 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 601,034 | 57,500 | 0.03 | 0.00 | 2011-01-07 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,259,000 | 49,000 | 0.07 | 0.00 | 2011-01-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 179,929,233 | 47,000 | 10.35 | 0.00 | 2011-01-07 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 409,000 | 46,696 | 0.02 | 0.00 | 2011-01-07 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,653,368 | 30,000 | 0.38 | 0.00 | 2011-01-07 | |
| 12 | C00093 | BNP PARIBAS | 3,721,561 | 28,000 | 0.21 | 0.00 | 2011-01-07 | |
| 13 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 219,000 | 23,000 | 0.01 | 0.00 | 2011-01-07 | |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 97,000 | 20,000 | 0.01 | 0.00 | 2011-01-07 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,392,000 | 19,000 | 0.08 | 0.00 | 2011-01-07 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,949,000 | 18,000 | 0.11 | 0.00 | 2011-01-07 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,005,000 | 17,000 | 0.06 | 0.00 | 2011-01-07 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | 12,000 | 0.02 | 0.00 | 2011-01-07 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,165,000 | 11,000 | 0.07 | 0.00 | 2011-01-07 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,590,745 | 10,000 | 0.09 | 0.00 | 2011-01-07 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,153,000 | 7,000 | 0.07 | 0.00 | 2011-01-07 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,011,783 | 6,000 | 0.46 | 0.00 | 2011-01-07 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2011-01-07 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 328,000 | 5,000 | 0.02 | 0.00 | 2011-01-07 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | 4,000 | 0.01 | 0.00 | 2011-01-07 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 93,000 | 4,000 | 0.01 | 0.00 | 2011-01-07 | |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2011-01-07 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,025,000 | 3,000 | 0.06 | 0.00 | 2011-01-07 | |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 354,380 | 2,000 | 0.02 | 0.00 | 2011-01-07 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,168,000 | 2,000 | 0.12 | 0.00 | 2011-01-07 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 483,000 | 1,000 | 0.03 | 0.00 | 2011-01-07 | |
| 33 | B01610 | KGI ASIA LTD | 1,163,654 | 1,000 | 0.07 | 0.00 | 2011-01-07 | |
| 34 | B01209 | MASON SECURITIES LTD | 171,000 | 1,000 | 0.01 | 0.00 | 2011-01-07 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 1,176,000 | 1,000 | 0.07 | 0.00 | 2011-01-07 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 914,336 | 300 | 0.05 | 0.00 | 2011-01-07 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,830,000 | -1,000 | 0.11 | -0.00 | 2011-01-07 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2011-01-07 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 634,000 | -1,000 | 0.04 | -0.00 | 2011-01-07 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,601,000 | -2,000 | 0.09 | -0.00 | 2011-01-07 | |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-01-07 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 492,000 | -2,000 | 0.03 | -0.00 | 2011-01-07 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,000 | -2,000 | 0.01 | -0.00 | 2011-01-07 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2011-01-07 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 930,000 | -3,000 | 0.05 | -0.00 | 2011-01-07 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2011-01-07 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 1,164,000 | -3,000 | 0.07 | -0.00 | 2011-01-07 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 10,416,000 | -4,000 | 0.60 | -0.00 | 2011-01-07 | |
| 49 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 13,000 | -5,000 | 0.00 | -0.00 | 2011-01-07 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,165,000 | -5,000 | 0.07 | -0.00 | 2011-01-07 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 391,000 | -9,000 | 0.02 | -0.00 | 2011-01-07 | |
| 52 | B01636 | BUSINESS SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,139,000 | -16,000 | 0.12 | -0.00 | 2011-01-07 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,643,450 | -22,000 | 0.09 | -0.00 | 2011-01-07 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,587,464 | -31,000 | 0.90 | -0.00 | 2011-01-07 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,818,194 | -31,000 | 1.60 | -0.00 | 2011-01-07 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,309,895 | -35,000 | 0.08 | -0.00 | 2011-01-07 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,145,000 | -45,000 | 0.07 | -0.00 | 2011-01-07 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 482,000 | -50,000 | 0.03 | -0.00 | 2011-01-07 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,000 | -75,000 | 0.01 | -0.00 | 2011-01-07 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,301,554 | -127,000 | 14.06 | -0.01 | 2011-01-07 | |
| 63 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,790,273 | -133,000 | 0.16 | -0.01 | 2011-01-07 | |
| 64 | C00010 | CITIBANK N.A. | 138,074,389 | -221,000 | 7.94 | -0.01 | 2011-01-07 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,454,671 | -642,331 | 1.29 | -0.04 | 2011-01-07 | |
| 65 | Total changed named holdings | 1,363,030,396 | 0 | 78.43 | 0.00 | |||
| 267 | Unchanged named holdings | 52,885,360 | 0 | 3.04 | 0.00 | |||
| 332 | Total named holdings | 1,415,915,756 | 0 | 81.47 | 0.00 | |||
| 60 | Unnamed Investor Participants | 1,299,722 | 0 | 0.07 | 0.00 | |||
| 392 | Total securities in CCASS | 1,417,215,478 | 0 | 81.54 | 0.00 | |||
| Securities not in CCASS | 320,773,094 | 0 | 18.46 | 0.00 | ||||
| Issued securities | 1,737,988,572 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 4,085,040 |
| Turnover | 86,096,711 |
| Average price | 21.076 |
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