CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,834,799 | 1,491,000 | 0.11 | 0.09 | 2011-03-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,679,296 | 798,710 | 13.85 | 0.05 | 2011-03-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,022,116 | 685,000 | 1.44 | 0.04 | 2011-03-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,150,812 | 210,000 | 0.12 | 0.01 | 2011-03-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,211,194 | 208,000 | 1.91 | 0.01 | 2011-03-04 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 430,806 | 120,000 | 0.02 | 0.01 | 2011-03-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 179,428,233 | 71,000 | 10.32 | 0.00 | 2011-03-04 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 57,000 | 40,000 | 0.00 | 0.00 | 2011-03-04 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,226,861 | 8,000 | 0.07 | 0.00 | 2011-03-04 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2011-03-04 |
| 11 | B01290 | SPS SECURITIES LTD | 335,000 | 6,000 | 0.02 | 0.00 | 2011-03-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,455,950 | 4,000 | 0.08 | 0.00 | 2011-03-04 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2011-03-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 7,363 | 97 | 0.00 | 0.00 | 2011-03-04 |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 590 | -41 | 0.00 | -0.00 | 2011-03-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 942,000 | -1,000 | 0.05 | -0.00 | 2011-03-04 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 93,000 | -1,000 | 0.01 | -0.00 | 2011-03-04 |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-03-04 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,499,030 | -1,000 | 0.14 | -0.00 | 2011-03-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-03-04 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-03-04 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,162,000 | -1,000 | 0.07 | -0.00 | 2011-03-04 |
| 23 | B01416 | VC BROKERAGE LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2011-03-04 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 537,550 | -2,000 | 0.03 | -0.00 | 2011-03-04 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,237,000 | -2,000 | 0.07 | -0.00 | 2011-03-04 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 345,000 | -3,000 | 0.02 | -0.00 | 2011-03-04 |
| 31 | B01584 | CHIEF SECURITIES LTD | 305,000 | -3,000 | 0.02 | -0.00 | 2011-03-04 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 407,000 | -3,000 | 0.02 | -0.00 | 2011-03-04 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2011-03-04 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,000 | -4,000 | 0.02 | -0.00 | 2011-03-04 |
| 35 | B01695 | DAH SING SECURITIES LTD | 319,380 | -4,000 | 0.02 | -0.00 | 2011-03-04 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,052,000 | -4,000 | 0.12 | -0.00 | 2011-03-04 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,000 | -5,000 | 0.01 | -0.00 | 2011-03-04 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 508,000 | -5,000 | 0.03 | -0.00 | 2011-03-04 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 253,000 | -5,000 | 0.01 | -0.00 | 2011-03-04 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-03-04 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 244,000 | -7,000 | 0.01 | -0.00 | 2011-03-04 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,829,000 | -8,000 | 0.11 | -0.00 | 2011-03-04 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 912,000 | -8,000 | 0.05 | -0.00 | 2011-03-04 |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,797,818 | -10,000 | 0.39 | -0.00 | 2011-03-04 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,315,895 | -11,000 | 0.08 | -0.00 | 2011-03-04 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 10,300,000 | -12,000 | 0.59 | -0.00 | 2011-03-04 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,165,000 | -14,000 | 0.07 | -0.00 | 2011-03-04 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,048,000 | -17,000 | 0.12 | -0.00 | 2011-03-04 |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 660,302 | -17,000 | 0.04 | -0.00 | 2011-03-04 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,644,000 | -20,000 | 0.09 | -0.00 | 2011-03-04 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,028,000 | -22,000 | 0.06 | -0.00 | 2011-03-04 |
| 52 | B01340 | LEHIN SECURITIES LTD | 54,162 | -24,910 | 0.00 | -0.00 | 2011-03-04 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,892,000 | -26,000 | 0.11 | -0.00 | 2011-03-04 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 869,000 | -34,000 | 0.05 | -0.00 | 2011-03-04 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 1,447,329 | -49,000 | 0.08 | -0.00 | 2011-03-04 |
| 56 | C00074 | DEUTSCHE BANK AG | 11,319,554 | -50,000 | 0.65 | -0.00 | 2011-03-04 |
| 57 | C00093 | BNP PARIBAS | 4,095,015 | -74,000 | 0.24 | -0.00 | 2011-03-04 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,124,000 | -87,000 | 0.06 | -0.01 | 2011-03-04 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,853,964 | -130,000 | 1.03 | -0.01 | 2011-03-04 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,248,854 | -175,000 | 0.47 | -0.01 | 2011-03-04 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,012,748 | -303,000 | 0.35 | -0.02 | 2011-03-04 |
| 62 | B01839 | RABO BROKERAGE HK LTD | 3,648,205 | -530,000 | 0.21 | -0.03 | 2011-03-04 |
| 63 | C00010 | CITIBANK N.A. | 136,160,335 | -833,500 | 7.83 | -0.05 | 2011-03-04 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,389,395 | -1,113,356 | 37.82 | -0.06 | 2011-03-04 |
| 64 | Total changed named holdings | 1,375,404,556 | 10,000 | 79.13 | 0.00 | ||
| 259 | Unchanged named holdings | 40,649,513 | 0 | 2.34 | 0.00 | ||
| 323 | Total named holdings | 1,416,054,069 | 10,000 | 81.47 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,228,722 | -10,000 | 0.07 | -0.00 | ||
| 379 | Total securities in CCASS | 1,417,282,791 | 0 | 81.54 | 0.00 | ||
| Securities not in CCASS | 320,766,094 | 0 | 18.46 | 0.00 | |||
| Issued securities | 1,738,048,885 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 3,742,228 |
| Turnover | 80,113,986 |
| Average price | 21.408 |
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