CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | 243,553,743 | 1,507,183 | 14.01 | 0.09 | 2011-03-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,268,358 | 1,106,000 | 0.42 | 0.06 | 2011-03-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,791,897 | 396,568 | 1.43 | 0.02 | 2011-03-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,414,194 | 346,000 | 1.58 | 0.02 | 2011-03-14 |
| 5 | C00010 | CITIBANK N.A. | 141,646,502 | 106,494 | 8.15 | 0.01 | 2011-03-14 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,003,000 | 101,000 | 0.06 | 0.01 | 2011-03-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,804,964 | 46,000 | 1.02 | 0.00 | 2011-03-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,095,000 | 33,000 | 0.58 | 0.00 | 2011-03-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,008,504 | 32,657 | 0.46 | 0.00 | 2011-03-14 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 635,802 | 31,000 | 0.04 | 0.00 | 2011-03-14 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,722,000 | 20,000 | 0.21 | 0.00 | 2011-03-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,802,000 | 15,000 | 0.10 | 0.00 | 2011-03-14 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,270,329 | 14,000 | 0.07 | 0.00 | 2011-03-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 179,497,233 | 10,000 | 10.33 | 0.00 | 2011-03-14 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,514,030 | 10,000 | 0.14 | 0.00 | 2011-03-14 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,104,000 | 9,000 | 0.12 | 0.00 | 2011-03-14 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,063,000 | 8,000 | 0.06 | 0.00 | 2011-03-14 |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 411,806 | 8,000 | 0.02 | 0.00 | 2011-03-14 |
| 19 | C00016 | DBS BANK LTD | 1,415,383 | 6,000 | 0.08 | 0.00 | 2011-03-14 |
| 20 | B01610 | KGI ASIA LTD | 1,079,654 | 5,000 | 0.06 | 0.00 | 2011-03-14 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,223,000 | 5,000 | 0.07 | 0.00 | 2011-03-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 870,000 | 4,000 | 0.05 | 0.00 | 2011-03-14 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 257,000 | 4,000 | 0.01 | 0.00 | 2011-03-14 |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-03-14 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-03-14 |
| 26 | B01458 | YICKO SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-03-14 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 743,000 | 1,000 | 0.04 | 0.00 | 2011-03-14 |
| 28 | B01550 | HUAYU SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-03-14 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 774,000 | 1,000 | 0.04 | 0.00 | 2011-03-14 |
| 30 | B01463 | KGI WEALTH MANAGEMENT LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2011-03-14 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,327,895 | 1,000 | 0.08 | 0.00 | 2011-03-14 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2011-03-14 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 1,154,000 | -1,000 | 0.07 | -0.00 | 2011-03-14 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 117,000 | -2,000 | 0.01 | -0.00 | 2011-03-14 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,118,000 | -2,000 | 0.06 | -0.00 | 2011-03-14 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,459,745 | -2,000 | 0.08 | -0.00 | 2011-03-14 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,037,000 | -2,000 | 0.12 | -0.00 | 2011-03-14 |
| 38 | B01584 | CHIEF SECURITIES LTD | 300,000 | -3,000 | 0.02 | -0.00 | 2011-03-14 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2011-03-14 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,000 | -5,000 | 0.01 | -0.00 | 2011-03-14 |
| 41 | B01740 | WIN SECURITIES LTD | 180,000 | -5,000 | 0.01 | -0.00 | 2011-03-14 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 928,000 | -6,000 | 0.05 | -0.00 | 2011-03-14 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,807,000 | -9,000 | 0.10 | -0.00 | 2011-03-14 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -11,000 | -0.00 | 2011-03-14 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,635,000 | -30,000 | 0.09 | -0.00 | 2011-03-14 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,189,000 | -52,000 | 0.07 | -0.00 | 2011-03-14 |
| 47 | C00093 | BNP PARIBAS | 4,119,215 | -62,000 | 0.24 | -0.00 | 2011-03-14 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,209,922 | -407,406 | 0.18 | -0.02 | 2011-03-14 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,655,708 | -1,445,496 | 37.78 | -0.08 | 2011-03-14 |
| 50 | C00074 | DEUTSCHE BANK AG | 9,545,554 | -1,779,000 | 0.55 | -0.10 | 2011-03-14 |
| 50 | Total changed named holdings | 1,368,062,438 | 6,000 | 78.71 | 0.00 | ||
| 272 | Unchanged named holdings | 47,987,631 | 0 | 2.76 | 0.00 | ||
| 322 | Total named holdings | 1,416,050,069 | 6,000 | 81.47 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,226,722 | -5,000 | 0.07 | -0.00 | ||
| 378 | Total securities in CCASS | 1,417,276,791 | 1,000 | 81.54 | 0.00 | ||
| Securities not in CCASS | 320,772,094 | -1,000 | 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 | 2011-03-10 |
| Volume | 5,366,000 |
| Turnover | 114,483,653 |
| Average price | 21.335 |
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