CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2012-02-09 to 2012-02-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,404,587 | 2,654,885 | 13.94 | 0.15 | 2012-02-10 | |
| 2 | C00010 | CITIBANK N.A. | 173,320,165 | 2,498,694 | 9.81 | 0.14 | 2012-02-10 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,990,520 | 624,537 | 0.11 | 0.04 | 2012-02-10 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 526,000 | 158,000 | 0.03 | 0.01 | 2012-02-10 | |
| 5 | B01610 | KGI ASIA LTD | 1,193,654 | 125,000 | 0.07 | 0.01 | 2012-02-10 | |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,713,000 | 74,000 | 0.15 | 0.00 | 2012-02-10 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | 37,000 | 0.02 | 0.00 | 2012-02-10 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2012-02-10 | |
| 9 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-10 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 81,000 | 19,000 | 0.00 | 0.00 | 2012-02-10 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,000 | 11,000 | 0.01 | 0.00 | 2012-02-10 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,299,000 | 10,000 | 0.07 | 0.00 | 2012-02-10 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-02-10 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-02-10 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 64,997 | 9,000 | 0.00 | 0.00 | 2012-02-10 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 371,000 | 6,000 | 0.02 | 0.00 | 2012-02-10 | |
| 17 | B01150 | MTF SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2012-02-10 | |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-02-10 | |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2012-02-10 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 596,365 | 2,000 | 0.03 | 0.00 | 2012-02-10 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-02-10 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,439,000 | 1,000 | 0.08 | 0.00 | 2012-02-10 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,608,000 | 1,000 | 0.20 | 0.00 | 2012-02-10 | |
| 24 | B01184 | QUAM SECURITIES LTD | 139,000 | 1,000 | 0.01 | 0.00 | 2012-02-10 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,042,000 | 1,000 | 0.06 | 0.00 | 2012-02-10 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,536 | -723 | 0.00 | -0.00 | 2012-02-10 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2012-02-10 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 43 | -1,000 | 0.00 | -0.00 | 2012-02-10 | |
| 29 | B01414 | EVERHOT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-02-10 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 175,000 | -1,000 | 0.01 | -0.00 | 2012-02-10 | |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-02-10 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,170,000 | -1,000 | 0.07 | -0.00 | 2012-02-10 | |
| 33 | B01642 | KMT SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-02-10 | |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-02-10 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-02-10 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-02-10 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 186,000 | -2,000 | 0.01 | -0.00 | 2012-02-10 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 4,506 | -2,000 | 0.00 | -0.00 | 2012-02-10 | |
| 39 | B01387 | LUEN HING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-02-10 | |
| 40 | B01209 | MASON SECURITIES LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2012-02-10 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2012-02-10 | |
| 42 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-02-10 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-02-10 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2012-02-10 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,000 | -3,000 | 0.01 | -0.00 | 2012-02-10 | |
| 46 | C00074 | DEUTSCHE BANK AG | 6,936,050 | -4,000 | 0.39 | -0.00 | 2012-02-10 | |
| 47 | B01372 | FIRST WORLDSEC SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2012-02-10 | |
| 48 | B01212 | HENYEP SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-02-10 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2012-02-10 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2012-02-10 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 227,000 | -5,000 | 0.01 | -0.00 | 2012-02-10 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2012-02-10 | |
| 53 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 907,186 | -5,000 | 0.05 | -0.00 | 2012-02-10 | |
| 54 | B01915 | METAVERSE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-02-10 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2012-02-10 | |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2012-02-10 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2012-02-10 | |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2012-02-10 | |
| 59 | B01567 | PRIME SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2012-02-10 | |
| 60 | B01152 | YU ON SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-02-10 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 501,000 | -7,000 | 0.03 | -0.00 | 2012-02-10 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 848,000 | -7,000 | 0.05 | -0.00 | 2012-02-10 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 820,000 | -8,000 | 0.05 | -0.00 | 2012-02-10 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 725,000 | -8,000 | 0.04 | -0.00 | 2012-02-10 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,538,000 | -8,000 | 0.09 | -0.00 | 2012-02-10 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 58,000 | -9,000 | 0.00 | -0.00 | 2012-02-10 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2012-02-10 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 979,000 | -10,000 | 0.06 | -0.00 | 2012-02-10 | |
| 69 | B01450 | DL BROKERAGE LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-02-10 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 915,000 | -11,000 | 0.05 | -0.00 | 2012-02-10 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 837,000 | -12,000 | 0.05 | -0.00 | 2012-02-10 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 274,000 | -13,000 | 0.02 | -0.00 | 2012-02-10 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 520,000 | -15,000 | 0.03 | -0.00 | 2012-02-10 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 182,500 | -16,000 | 0.01 | -0.00 | 2012-02-10 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -17,000 | 0.00 | -0.00 | 2012-02-10 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 453,000 | -18,000 | 0.03 | -0.00 | 2012-02-10 | |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 379 | -18,000 | 0.00 | -0.00 | 2012-02-10 | |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 427,265 | -18,000 | 0.02 | -0.00 | 2012-02-10 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 223,605 | -19,000 | 0.01 | -0.00 | 2012-02-10 | |
| 80 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-02-10 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 179,280 | -20,000 | 0.01 | -0.00 | 2012-02-10 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 289,000 | -20,000 | 0.02 | -0.00 | 2012-02-10 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2012-02-10 | |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-02-10 | |
| 85 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 22,000 | -20,000 | 0.00 | -0.00 | 2012-02-10 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 161,000 | -21,000 | 0.01 | -0.00 | 2012-02-10 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 719,000 | -21,000 | 0.04 | -0.00 | 2012-02-10 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,911,350 | -21,935 | 0.16 | -0.00 | 2012-02-10 | |
| 89 | B01867 | STARLING GROUP SECURITIES LTD | 13,000 | -22,000 | 0.00 | -0.00 | 2012-02-10 | |
| 90 | B01130 | BOCI SECURITIES LTD | 250,611,255 | -24,000 | 14.18 | -0.00 | 2012-02-10 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 758,000 | -24,000 | 0.04 | -0.00 | 2012-02-10 | |
| 92 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-02-10 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,265,000 | -31,000 | 0.07 | -0.00 | 2012-02-10 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,228,000 | -40,000 | 0.07 | -0.00 | 2012-02-10 | |
| 95 | C00097 | ABN AMRO BANK N.V. | 30,385 | -40,773 | 0.00 | -0.00 | 2012-02-10 | |
| 96 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,946,570 | -44,000 | 0.34 | -0.00 | 2012-02-10 | |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 916,000 | -44,000 | 0.05 | -0.00 | 2012-02-10 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 933,895 | -65,000 | 0.05 | -0.00 | 2012-02-10 | |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 121,000 | -73,000 | 0.01 | -0.00 | 2012-02-10 | |
| 100 | C00093 | BNP PARIBAS | 10,295,428 | -80,770 | 0.58 | -0.00 | 2012-02-10 | |
| 101 | B01230 | GAOYU SECURITIES LIMITED | 107,000 | -103,000 | 0.01 | -0.01 | 2012-02-10 | |
| 102 | C00016 | DBS BANK LTD | 577,383 | -120,000 | 0.03 | -0.01 | 2012-02-10 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -132,496 | 0.00 | -0.01 | 2012-02-10 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 653,000 | -134,000 | 0.04 | -0.01 | 2012-02-10 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 4,458,500 | -142,000 | 0.25 | -0.01 | 2012-02-10 | |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 471,000 | -205,000 | 0.03 | -0.01 | 2012-02-10 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,953,217 | -242,000 | 0.73 | -0.01 | 2012-02-10 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,574,514 | -367,000 | 0.54 | -0.02 | 2012-02-10 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,403,122 | -497,000 | 0.65 | -0.03 | 2012-02-10 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,920,902 | -962,799 | 35.36 | -0.05 | 2012-02-10 | |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,496,093 | -1,101,620 | 1.84 | -0.06 | 2012-02-10 | |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,000 | -1,268,000 | 0.00 | -0.07 | 2012-02-10 | |
| 112 | Total changed named holdings | 1,429,679,252 | 0 | 80.89 | 0.00 | |||
| 176 | Unchanged named holdings | 16,483,943 | 0 | 0.93 | 0.00 | |||
| 288 | Total named holdings | 1,446,163,195 | 0 | 81.82 | 0.00 | |||
| 37 | Unnamed Investor Participants | 537,722 | 0 | 0.03 | 0.00 | |||
| 325 | Total securities in CCASS | 1,446,700,917 | 0 | 81.85 | 0.00 | |||
| Securities not in CCASS | 320,740,097 | 0 | 18.15 | 0.00 | ||||
| Issued securities | 1,767,441,014 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-08 |
| Volume | 10,927,269 |
| Turnover | 246,415,430 |
| Average price | 22.551 |
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