CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,442,498 | 2,999,861 | 37.77 | 0.17 | 2011-01-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,800,441 | 1,531,687 | 14.14 | 0.09 | 2011-01-11 |
| 3 | C00010 | CITIBANK N.A. | 139,092,889 | 1,014,000 | 8.00 | 0.06 | 2011-01-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,868,464 | 219,000 | 0.91 | 0.01 | 2011-01-11 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,182,444 | 47,500 | 0.24 | 0.00 | 2011-01-11 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 3,719,205 | 40,000 | 0.21 | 0.00 | 2011-01-11 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,188,000 | 31,000 | 0.07 | 0.00 | 2011-01-11 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,032,000 | 28,000 | 0.06 | 0.00 | 2011-01-11 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,500 | 24,000 | 0.00 | 0.00 | 2011-01-11 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,786,618 | 22,000 | 0.39 | 0.00 | 2011-01-11 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,030,776 | 20,000 | 0.12 | 0.00 | 2011-01-11 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,598,000 | 19,000 | 0.21 | 0.00 | 2011-01-11 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,000 | 18,000 | 0.01 | 0.00 | 2011-01-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,401,000 | 13,000 | 0.60 | 0.00 | 2011-01-11 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 459,000 | 9,000 | 0.03 | 0.00 | 2011-01-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 179,936,233 | 5,000 | 10.35 | 0.00 | 2011-01-11 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 88,000 | 5,000 | 0.01 | 0.00 | 2011-01-11 |
| 18 | B01209 | MASON SECURITIES LTD | 175,000 | 3,000 | 0.01 | 0.00 | 2011-01-11 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2011-01-11 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 549,000 | 2,000 | 0.03 | 0.00 | 2011-01-11 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,262,000 | 2,000 | 0.07 | 0.00 | 2011-01-11 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,065,000 | 1,000 | 0.12 | 0.00 | 2011-01-11 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,964,000 | 1,000 | 0.11 | 0.00 | 2011-01-11 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 644,000 | 1,000 | 0.04 | 0.00 | 2011-01-11 |
| 25 | B01740 | WIN SECURITIES LTD | 196,000 | 1,000 | 0.01 | 0.00 | 2011-01-11 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-01-11 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 6,149 | -254 | 0.00 | -0.00 | 2011-01-11 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 121,000 | -1,000 | 0.01 | -0.00 | 2011-01-11 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,000 | -2,000 | 0.02 | -0.00 | 2011-01-11 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,021,000 | -3,000 | 0.06 | -0.00 | 2011-01-11 |
| 31 | B01584 | CHIEF SECURITIES LTD | 389,000 | -4,000 | 0.02 | -0.00 | 2011-01-11 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,185,000 | -4,000 | 0.07 | -0.00 | 2011-01-11 |
| 33 | B01768 | WINTONE SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2011-01-11 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 235,000 | -5,000 | 0.01 | -0.00 | 2011-01-11 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,595,000 | -6,000 | 0.09 | -0.00 | 2011-01-11 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 1,167,000 | -6,000 | 0.07 | -0.00 | 2011-01-11 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,635,450 | -7,000 | 0.09 | -0.00 | 2011-01-11 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 918,296 | -7,040 | 0.05 | -0.00 | 2011-01-11 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,816,000 | -10,000 | 0.10 | -0.00 | 2011-01-11 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 449,000 | -14,000 | 0.03 | -0.00 | 2011-01-11 |
| 41 | B01372 | FIRST WORLDSEC SECURITIES LTD | 77,000 | -20,000 | 0.00 | -0.00 | 2011-01-11 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,115,000 | -24,000 | 0.12 | -0.00 | 2011-01-11 |
| 43 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,761,773 | -47,500 | 0.16 | -0.00 | 2011-01-11 |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,071,397 | -57,208 | 0.06 | -0.00 | 2011-01-11 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,678,188 | -159,000 | 0.33 | -0.01 | 2011-01-11 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,787,683 | -171,129 | 0.33 | -0.01 | 2011-01-11 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,715,351 | -228,432 | 0.44 | -0.01 | 2011-01-11 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,167,000 | -248,000 | 0.07 | -0.01 | 2011-01-11 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,275,194 | -2,449,000 | 1.45 | -0.14 | 2011-01-11 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,808,656 | -2,583,485 | 1.08 | -0.15 | 2011-01-11 |
| 50 | Total changed named holdings | 1,359,096,205 | 0 | 78.20 | 0.00 | ||
| 282 | Unchanged named holdings | 56,868,551 | 0 | 3.27 | 0.00 | ||
| 332 | Total named holdings | 1,415,964,756 | 0 | 81.47 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,250,722 | 0 | 0.07 | 0.00 | ||
| 391 | 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 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 2,758,470 |
| Turnover | 57,945,982 |
| Average price | 21.007 |
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