CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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. | 135,900,886 | 1,453,317 | 7.82 | 0.08 | 2011-01-18 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,745,000 | 1,036,000 | 0.27 | 0.06 | 2011-01-18 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,906,500 | 430,000 | 0.45 | 0.02 | 2011-01-18 | |
| 4 | C00074 | DEUTSCHE BANK AG | 12,739,974 | 419,000 | 0.73 | 0.02 | 2011-01-18 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 561,300 | 89,000 | 0.03 | 0.01 | 2011-01-18 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,450,430 | 78,101 | 1.35 | 0.00 | 2011-01-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,837,464 | 73,000 | 0.97 | 0.00 | 2011-01-18 | |
| 8 | B01839 | RABO BROKERAGE HK LTD | 5,111,205 | 50,000 | 0.29 | 0.00 | 2011-01-18 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,194,604 | 34,000 | 0.47 | 0.00 | 2011-01-18 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 803,498 | 27,000 | 0.05 | 0.00 | 2011-01-18 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 201,000 | 26,000 | 0.01 | 0.00 | 2011-01-18 | |
| 12 | B01130 | BOCI SECURITIES LTD | 180,176,233 | 25,000 | 10.37 | 0.00 | 2011-01-18 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,270,000 | 24,000 | 0.13 | 0.00 | 2011-01-18 | |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,380,615 | 20,000 | 0.19 | 0.00 | 2011-01-18 | |
| 15 | B01387 | LUEN HING SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2011-01-18 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,749,000 | 16,000 | 0.68 | 0.00 | 2011-01-18 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,301,000 | 14,000 | 0.07 | 0.00 | 2011-01-18 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,740,950 | 10,000 | 0.10 | 0.00 | 2011-01-18 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,097,584 | 9,796 | 0.24 | 0.00 | 2011-01-18 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,317,000 | 8,000 | 0.13 | 0.00 | 2011-01-18 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,562,000 | 5,000 | 0.09 | 0.00 | 2011-01-18 | |
| 22 | B01647 | TRUTH SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2011-01-18 | |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,338,444 | 4,000 | 0.25 | 0.00 | 2011-01-18 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,803,442 | 4,000 | 0.10 | 0.00 | 2011-01-18 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,108,000 | 4,000 | 0.06 | 0.00 | 2011-01-18 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 679,000 | 4,000 | 0.04 | 0.00 | 2011-01-18 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 537,000 | 4,000 | 0.03 | 0.00 | 2011-01-18 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,635,000 | 3,000 | 0.09 | 0.00 | 2011-01-18 | |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 1,062,000 | 3,000 | 0.06 | 0.00 | 2011-01-18 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,036,000 | 2,000 | 0.12 | 0.00 | 2011-01-18 | |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,114,000 | 2,000 | 0.12 | 0.00 | 2011-01-18 | |
| 33 | B01209 | MASON SECURITIES LTD | 193,000 | 2,000 | 0.01 | 0.00 | 2011-01-18 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 155,000 | 1,000 | 0.01 | 0.00 | 2011-01-18 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 412,000 | 1,000 | 0.02 | 0.00 | 2011-01-18 | |
| 36 | B01610 | KGI ASIA LTD | 1,178,654 | 1,000 | 0.07 | 0.00 | 2011-01-18 | |
| 37 | B01651 | MING HON SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-01-18 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,166,000 | 1,000 | 0.07 | 0.00 | 2011-01-18 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,187,000 | 1,000 | 0.07 | 0.00 | 2011-01-18 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 6,540 | -183 | 0.00 | -0.00 | 2011-01-18 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 546,550 | -1,000 | 0.03 | -0.00 | 2011-01-18 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,166,000 | -1,000 | 0.07 | -0.00 | 2011-01-18 | |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 248,000 | -1,000 | 0.01 | -0.00 | 2011-01-18 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,000 | -1,000 | 0.01 | -0.00 | 2011-01-18 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 235,000 | -1,000 | 0.01 | -0.00 | 2011-01-18 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 1,110,829 | -1,000 | 0.06 | -0.00 | 2011-01-18 | |
| 47 | B01150 | MTF SECURITIES LTD | 155,000 | -2,000 | 0.01 | -0.00 | 2011-01-18 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 95,000 | -2,000 | 0.01 | -0.00 | 2011-01-18 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 545,000 | -3,000 | 0.03 | -0.00 | 2011-01-18 | |
| 50 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-01-18 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 1,152,000 | -3,000 | 0.07 | -0.00 | 2011-01-18 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 414,380 | -4,000 | 0.02 | -0.00 | 2011-01-18 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,931,000 | -4,000 | 0.11 | -0.00 | 2011-01-18 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 535,000 | -10,000 | 0.03 | -0.00 | 2011-01-18 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,395,895 | -11,000 | 0.08 | -0.00 | 2011-01-18 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,470,000 | -17,000 | 0.08 | -0.00 | 2011-01-18 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 443,000 | -34,000 | 0.03 | -0.00 | 2011-01-18 | |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,127,280 | -89,117 | 0.06 | -0.01 | 2011-01-18 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,776,044 | -252,150 | 1.48 | -0.01 | 2011-01-18 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,930,217 | -330,600 | 14.04 | -0.02 | 2011-01-18 | |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 289,600 | -417,919 | 0.02 | -0.02 | 2011-01-18 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,164,661 | -2,725,245 | 37.12 | -0.16 | 2011-01-18 | |
| 62 | Total changed named holdings | 1,372,712,779 | -2,000 | 78.98 | -0.00 | |||
| 275 | Unchanged named holdings | 43,236,977 | 0 | 2.49 | 0.00 | |||
| 337 | Total named holdings | 1,415,949,756 | -2,000 | 81.47 | 0.00 | |||
| 61 | Unnamed Investor Participants | 1,264,722 | 0 | 0.07 | 0.00 | |||
| 398 | Total securities in CCASS | 1,417,214,478 | -2,000 | 81.54 | -0.00 | |||
| Securities not in CCASS | 320,774,094 | 2,000 | 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 | 2011-01-14 |
| Volume | 6,858,217 |
| Turnover | 135,579,164 |
| Average price | 19.769 |
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