CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2010-07-07 to 2010-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,267,275 | 5,964,165 | 35.76 | 0.34 | 2010-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,001,970 | 986,000 | 0.92 | 0.06 | 2010-07-08 |
| 3 | C00010 | CITIBANK N.A. | 139,910,586 | 880,175 | 8.05 | 0.05 | 2010-07-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,171,676 | 293,000 | 14.46 | 0.02 | 2010-07-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,236,000 | 105,000 | 0.13 | 0.01 | 2010-07-08 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 489,354 | 56,000 | 0.03 | 0.00 | 2010-07-08 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,376,272 | 50,000 | 0.08 | 0.00 | 2010-07-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,452,393 | 41,000 | 0.08 | 0.00 | 2010-07-08 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,351,000 | 34,000 | 0.14 | 0.00 | 2010-07-08 |
| 10 | B01326 | KING SUN SECURITIES LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2010-07-08 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | 28,000 | 0.01 | 0.00 | 2010-07-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 166,000 | 25,000 | 0.01 | 0.00 | 2010-07-08 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2010-07-08 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,000 | 20,000 | 0.00 | 0.00 | 2010-07-08 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 380,000 | 14,000 | 0.02 | 0.00 | 2010-07-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,109,000 | 6,000 | 0.35 | 0.00 | 2010-07-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 180,294,233 | 4,000 | 10.38 | 0.00 | 2010-07-08 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2010-07-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 724,765 | 4,000 | 0.04 | 0.00 | 2010-07-08 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 563,000 | 4,000 | 0.03 | 0.00 | 2010-07-08 |
| 21 | B01427 | TSE'S SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-07-08 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 5,825 | 1,650 | 0.00 | 0.00 | 2010-07-08 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 962,000 | 1,000 | 0.06 | 0.00 | 2010-07-08 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | 1,000 | 0.00 | 0.00 | 2010-07-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 251,930 | 1,000 | 0.01 | 0.00 | 2010-07-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2010-07-08 |
| 27 | B01209 | MASON SECURITIES LTD | 101,000 | 1,000 | 0.01 | 0.00 | 2010-07-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,023,000 | 1,000 | 0.06 | 0.00 | 2010-07-08 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 287,788 | 1,000 | 0.02 | 0.00 | 2010-07-08 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,885,000 | 1,000 | 0.11 | 0.00 | 2010-07-08 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 97,000 | 1,000 | 0.01 | 0.00 | 2010-07-08 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 4,229 | -414 | 0.00 | -0.00 | 2010-07-08 |
| 33 | B01123 | HING WONG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-07-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 635,000 | -1,000 | 0.04 | -0.00 | 2010-07-08 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2010-07-08 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,274 | -1,000 | 0.00 | -0.00 | 2010-07-08 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2010-07-08 |
| 38 | B01463 | KGI WEALTH MANAGEMENT LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-07-08 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 985,000 | -2,000 | 0.06 | -0.00 | 2010-07-08 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-07-08 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,424,895 | -4,000 | 0.08 | -0.00 | 2010-07-08 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 635,000 | -5,000 | 0.04 | -0.00 | 2010-07-08 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,523,000 | -5,000 | 0.20 | -0.00 | 2010-07-08 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 786,450 | -15,000 | 0.05 | -0.00 | 2010-07-08 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 918,226 | -45,000 | 0.05 | -0.00 | 2010-07-08 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,206,224 | -80,000 | 0.07 | -0.00 | 2010-07-08 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,049,000 | -100,000 | 0.06 | -0.01 | 2010-07-08 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,869,743 | -211,000 | 0.11 | -0.01 | 2010-07-08 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,080,444 | -227,568 | 1.44 | -0.01 | 2010-07-08 |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 954,992 | -310,008 | 0.05 | -0.02 | 2010-07-08 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,007,121 | -717,000 | 0.35 | -0.04 | 2010-07-08 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,119,198 | -6,834,000 | 1.62 | -0.39 | 2010-07-08 |
| 52 | Total changed named holdings | 1,302,699,863 | 16,000 | 74.99 | 0.00 | ||
| 259 | Unchanged named holdings | 62,588,503 | 0 | 3.60 | 0.00 | ||
| 311 | Total named holdings | 1,365,288,366 | 16,000 | 78.59 | 0.00 | ||
| 53 | Unnamed Investor Participants | 968,722 | -16,000 | 0.06 | -0.00 | ||
| 364 | Total securities in CCASS | 1,366,257,088 | 0 | 78.65 | 0.00 | ||
| Securities not in CCASS | 370,957,566 | 0 | 21.35 | 0.00 | |||
| Issued securities | 1,737,214,654 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-06 |
| Volume | 2,348,588 |
| Turnover | 58,399,624 |
| Average price | 24.866 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy