CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2010-10-25 to 2010-10-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,839,349 | 994,000 | 14.26 | 0.06 | 2010-10-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,513,441 | 853,930 | 36.28 | 0.05 | 2010-10-26 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,152,000 | 570,000 | 0.07 | 0.03 | 2010-10-26 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,372,000 | 420,000 | 0.08 | 0.02 | 2010-10-26 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 505,000 | 407,000 | 0.03 | 0.02 | 2010-10-26 | |
| 6 | B01610 | KGI ASIA LTD | 1,147,104 | 206,000 | 0.07 | 0.01 | 2010-10-26 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,207,354 | 112,000 | 0.07 | 0.01 | 2010-10-26 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,579,473 | 96,816 | 0.15 | 0.01 | 2010-10-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,013,000 | 95,000 | 0.46 | 0.01 | 2010-10-26 | |
| 10 | C00010 | CITIBANK N.A. | 153,421,969 | 85,675 | 8.83 | 0.00 | 2010-10-26 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 574,240 | 78,431 | 0.03 | 0.00 | 2010-10-26 | |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,529,080 | 68,000 | 0.20 | 0.00 | 2010-10-26 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,346,000 | 41,000 | 0.08 | 0.00 | 2010-10-26 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,613,000 | 36,000 | 0.09 | 0.00 | 2010-10-26 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 287,000 | 13,000 | 0.02 | 0.00 | 2010-10-26 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2010-10-26 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,795,895 | 6,000 | 0.10 | 0.00 | 2010-10-26 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 452,000 | 5,000 | 0.03 | 0.00 | 2010-10-26 | |
| 19 | B01706 | MAN HON YEUNG SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2010-10-26 | |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2010-10-26 | |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-10-26 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,373,000 | 3,000 | 0.08 | 0.00 | 2010-10-26 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-10-26 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 375,000 | 2,000 | 0.02 | 0.00 | 2010-10-26 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 183,000 | 2,000 | 0.01 | 0.00 | 2010-10-26 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2010-10-26 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,121,365 | 1,000 | 0.06 | 0.00 | 2010-10-26 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 516,000 | 1,000 | 0.03 | 0.00 | 2010-10-26 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 3,618 | 569 | 0.00 | 0.00 | 2010-10-26 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2010-10-26 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2010-10-26 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 928,329 | -1,000 | 0.05 | -0.00 | 2010-10-26 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2010-10-26 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-10-26 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,250 | -1,000 | 0.00 | -0.00 | 2010-10-26 | |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2010-10-26 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2010-10-26 | |
| 38 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-10-26 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 143,000 | -2,000 | 0.01 | -0.00 | 2010-10-26 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2010-10-26 | |
| 41 | B01796 | SOO PEI SHAO & CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-10-26 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2010-10-26 | |
| 43 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2010-10-26 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 329,000 | -2,000 | 0.02 | -0.00 | 2010-10-26 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 915,000 | -3,000 | 0.05 | -0.00 | 2010-10-26 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,162,000 | -3,000 | 0.07 | -0.00 | 2010-10-26 | |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2010-10-26 | |
| 48 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2010-10-26 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2010-10-26 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,648,000 | -5,000 | 0.15 | -0.00 | 2010-10-26 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,061,000 | -6,000 | 0.06 | -0.00 | 2010-10-26 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -7,000 | 0.00 | -0.00 | 2010-10-26 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 726,000 | -8,000 | 0.04 | -0.00 | 2010-10-26 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 645,000 | -8,000 | 0.04 | -0.00 | 2010-10-26 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,808,000 | -10,000 | 0.10 | -0.00 | 2010-10-26 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 143,000 | -10,000 | 0.01 | -0.00 | 2010-10-26 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,409,969 | -11,381 | 0.31 | -0.00 | 2010-10-26 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 434,000 | -16,000 | 0.02 | -0.00 | 2010-10-26 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 484,000 | -18,000 | 0.03 | -0.00 | 2010-10-26 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,456,000 | -19,000 | 0.08 | -0.00 | 2010-10-26 | |
| 61 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,640,333 | -20,000 | 0.21 | -0.00 | 2010-10-26 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 359,000 | -20,000 | 0.02 | -0.00 | 2010-10-26 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 135,000 | -20,000 | 0.01 | -0.00 | 2010-10-26 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 864,000 | -23,000 | 0.05 | -0.00 | 2010-10-26 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 355,000 | -23,000 | 0.02 | -0.00 | 2010-10-26 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 632,000 | -27,000 | 0.04 | -0.00 | 2010-10-26 | |
| 67 | B01130 | BOCI SECURITIES LTD | 178,643,233 | -29,000 | 10.28 | -0.00 | 2010-10-26 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,009,000 | -30,000 | 0.06 | -0.00 | 2010-10-26 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,533,000 | -33,000 | 0.09 | -0.00 | 2010-10-26 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,057,970 | -35,000 | 0.75 | -0.00 | 2010-10-26 | |
| 71 | C00093 | BNP PARIBAS | 4,872,561 | -40,000 | 0.28 | -0.00 | 2010-10-26 | |
| 72 | C00016 | DBS BANK LTD | 1,933,648 | -40,000 | 0.11 | -0.00 | 2010-10-26 | |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 726,326 | -42,000 | 0.04 | -0.00 | 2010-10-26 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,255,450 | -50,000 | 0.07 | -0.00 | 2010-10-26 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,262,000 | -59,000 | 0.07 | -0.00 | 2010-10-26 | |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,271,000 | -68,000 | 0.07 | -0.00 | 2010-10-26 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,514,694 | -78,000 | 1.35 | -0.00 | 2010-10-26 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,520,000 | -92,000 | 0.20 | -0.01 | 2010-10-26 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,892,772 | -195,000 | 1.84 | -0.01 | 2010-10-26 | |
| 80 | C00074 | DEUTSCHE BANK AG | 9,714,175 | -228,000 | 0.56 | -0.01 | 2010-10-26 | |
| 81 | B01839 | RABO BROKERAGE HK LTD | 3,920,205 | -350,000 | 0.23 | -0.02 | 2010-10-26 | |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 1,205,000 | -571,000 | 0.07 | -0.03 | 2010-10-26 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -769,000 | 0.00 | -0.04 | 2010-10-26 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,520,688 | -1,105,040 | 1.35 | -0.06 | 2010-10-26 | |
| 84 | Total changed named holdings | 1,388,730,491 | 20,000 | 79.92 | 0.00 | |||
| 241 | Unchanged named holdings | 27,092,946 | 0 | 1.56 | 0.00 | |||
| 325 | Total named holdings | 1,415,823,437 | 20,000 | 81.48 | 0.00 | |||
| 61 | Unnamed Investor Participants | 1,289,722 | 0 | 0.07 | 0.00 | |||
| 386 | Total securities in CCASS | 1,417,113,159 | 20,000 | 81.55 | 0.00 | |||
| Securities not in CCASS | 320,594,185 | -20,000 | 18.45 | -0.00 | ||||
| Issued securities | 1,737,707,344 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-22 |
| Volume | 6,402,431 |
| Turnover | 148,943,614 |
| Average price | 23.264 |
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