CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,685,062 | 4,411,653 | 2.00 | 0.25 | 2011-02-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,046,314 | 2,010,600 | 0.12 | 0.12 | 2011-02-21 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 4,706,205 | 1,092,000 | 0.27 | 0.06 | 2011-02-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,174,023 | 1,017,375 | 0.24 | 0.06 | 2011-02-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,961,964 | 382,000 | 1.03 | 0.02 | 2011-02-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,807,841 | 281,593 | 0.28 | 0.02 | 2011-02-21 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,305,826 | 168,000 | 0.08 | 0.01 | 2011-02-21 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,167,015 | 135,000 | 0.12 | 0.01 | 2011-02-21 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 348,114 | 107,000 | 0.02 | 0.01 | 2011-02-21 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 99,500 | 99,500 | 0.01 | 0.01 | 2011-02-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 179,554,233 | 91,000 | 10.33 | 0.01 | 2011-02-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,336,751 | 51,212 | 1.46 | 0.00 | 2011-02-21 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,872,180 | 26,000 | 0.22 | 0.00 | 2011-02-21 |
| 14 | C00083 | BANK CONSORTIUM TRUST CO LTD | 935,000 | 22,000 | 0.05 | 0.00 | 2011-02-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,670,000 | 22,000 | 0.10 | 0.00 | 2011-02-21 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 545,302 | 21,600 | 0.03 | 0.00 | 2011-02-21 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,569,030 | 11,000 | 0.15 | 0.00 | 2011-02-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,804,000 | 10,000 | 0.10 | 0.00 | 2011-02-21 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,447,950 | 6,000 | 0.08 | 0.00 | 2011-02-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,000 | 5,000 | 0.02 | 0.00 | 2011-02-21 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,856,000 | 5,000 | 0.11 | 0.00 | 2011-02-21 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 678,000 | 5,000 | 0.04 | 0.00 | 2011-02-21 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 797,000 | 5,000 | 0.05 | 0.00 | 2011-02-21 |
| 25 | B01610 | KGI ASIA LTD | 1,061,654 | 5,000 | 0.06 | 0.00 | 2011-02-21 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 528,000 | 5,000 | 0.03 | 0.00 | 2011-02-21 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 93,000 | 4,000 | 0.01 | 0.00 | 2011-02-21 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2011-02-21 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 300,000 | 4,000 | 0.02 | 0.00 | 2011-02-21 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2011-02-21 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,032,000 | 3,000 | 0.06 | 0.00 | 2011-02-21 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 925,000 | 2,000 | 0.05 | 0.00 | 2011-02-21 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2011-02-21 |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,778,318 | 2,000 | 0.39 | 0.00 | 2011-02-21 |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-02-21 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 610,329 | 1,000 | 0.04 | 0.00 | 2011-02-21 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 283,000 | 1,000 | 0.02 | 0.00 | 2011-02-21 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 1,159,000 | 1,000 | 0.07 | 0.00 | 2011-02-21 |
| 39 | B01740 | WIN SECURITIES LTD | 185,000 | 1,000 | 0.01 | 0.00 | 2011-02-21 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 7,051 | -331 | 0.00 | -0.00 | 2011-02-21 |
| 41 | B01209 | MASON SECURITIES LTD | 161,150 | -1,000 | 0.01 | -0.00 | 2011-02-21 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 535,550 | -2,000 | 0.03 | -0.00 | 2011-02-21 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 331,000 | -2,000 | 0.02 | -0.00 | 2011-02-21 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 884,000 | -2,000 | 0.05 | -0.00 | 2011-02-21 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,171,000 | -2,000 | 0.07 | -0.00 | 2011-02-21 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2011-02-21 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,039,000 | -3,000 | 0.12 | -0.00 | 2011-02-21 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 951,000 | -3,000 | 0.05 | -0.00 | 2011-02-21 |
| 49 | B01584 | CHIEF SECURITIES LTD | 306,000 | -4,000 | 0.02 | -0.00 | 2011-02-21 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 181,000 | -4,000 | 0.01 | -0.00 | 2011-02-21 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 316,000 | -5,000 | 0.02 | -0.00 | 2011-02-21 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,664,000 | -6,000 | 0.10 | -0.00 | 2011-02-21 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 440,000 | -9,000 | 0.03 | -0.00 | 2011-02-21 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,040,000 | -9,000 | 0.12 | -0.00 | 2011-02-21 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,275,094 | -9,000 | 0.48 | -0.00 | 2011-02-21 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 503,000 | -20,000 | 0.03 | -0.00 | 2011-02-21 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,845,000 | -21,000 | 0.22 | -0.00 | 2011-02-21 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 308,000 | -32,000 | 0.02 | -0.00 | 2011-02-21 |
| 59 | B01781 | BARCLAYS CAPITAL ASIA LTD | 0 | -53,000 | -0.00 | 2011-02-21 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 85,000 | -55,000 | 0.00 | -0.00 | 2011-02-21 |
| 61 | C00016 | DBS BANK LTD | 1,409,383 | -60,000 | 0.08 | -0.00 | 2011-02-21 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,438,745 | -76,000 | 0.08 | -0.00 | 2011-02-21 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 10,088,000 | -90,000 | 0.58 | -0.01 | 2011-02-21 |
| 64 | C00074 | DEUTSCHE BANK AG | 11,031,246 | -101,500 | 0.63 | -0.01 | 2011-02-21 |
| 65 | C00093 | BNP PARIBAS | 1,871,624 | -435,000 | 0.11 | -0.03 | 2011-02-21 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,442,284 | -962,550 | 13.95 | -0.06 | 2011-02-21 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,780,199 | -4,027,052 | 37.56 | -0.23 | 2011-02-21 |
| 68 | C00010 | CITIBANK N.A. | 136,550,253 | -4,036,100 | 7.86 | -0.23 | 2011-02-21 |
| 68 | Total changed named holdings | 1,388,565,190 | 1,000 | 79.89 | 0.00 | ||
| 258 | Unchanged named holdings | 27,495,879 | 0 | 1.58 | 0.00 | ||
| 326 | Total named holdings | 1,416,061,069 | 1,000 | 81.47 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,224,722 | -1,000 | 0.07 | -0.00 | ||
| 382 | Total securities in CCASS | 1,417,285,791 | 0 | 81.54 | 0.00 | ||
| Securities not in CCASS | 320,763,094 | 0 | 18.46 | 0.00 | |||
| Issued securities | 1,738,048,885 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-17 |
| Volume | 6,010,331 |
| Turnover | 132,330,666 |
| Average price | 22.017 |
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