CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | 661,407,755 | 1,309,753 | 38.05 | 0.08 | 2011-03-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,459,688 | 385,450 | 0.43 | 0.02 | 2011-03-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,145,537 | 145,000 | 0.18 | 0.01 | 2011-03-30 |
| 4 | C00010 | CITIBANK N.A. | 149,315,027 | 78,001 | 8.59 | 0.00 | 2011-03-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 76,675 | 76,675 | 0.00 | 0.00 | 2011-03-30 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,391,329 | 58,000 | 0.08 | 0.00 | 2011-03-30 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,672,515 | 50,000 | 0.27 | 0.00 | 2011-03-30 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,432,818 | 39,000 | 0.43 | 0.00 | 2011-03-30 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 202,472 | 30,190 | 0.01 | 0.00 | 2011-03-30 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,115,302 | 29,000 | 0.06 | 0.00 | 2011-03-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,684,000 | 23,000 | 0.10 | 0.00 | 2011-03-30 |
| 12 | C00093 | BNP PARIBAS | 4,445,533 | 20,000 | 0.26 | 0.00 | 2011-03-30 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 657,205 | 20,000 | 0.04 | 0.00 | 2011-03-30 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2011-03-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,432,000 | 9,000 | 0.60 | 0.00 | 2011-03-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 302,000 | 8,000 | 0.02 | 0.00 | 2011-03-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,273,000 | 7,000 | 0.07 | 0.00 | 2011-03-30 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2011-03-30 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2011-03-30 |
| 20 | B01610 | KGI ASIA LTD | 1,123,654 | 3,000 | 0.06 | 0.00 | 2011-03-30 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2011-03-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,447,950 | 2,000 | 0.08 | 0.00 | 2011-03-30 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-03-30 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,143,000 | 2,000 | 0.07 | 0.00 | 2011-03-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,893,000 | 1,000 | 0.11 | 0.00 | 2011-03-30 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 157,000 | 1,000 | 0.01 | 0.00 | 2011-03-30 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 994,000 | 1,000 | 0.06 | 0.00 | 2011-03-30 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 1,092,000 | 1,000 | 0.06 | 0.00 | 2011-03-30 |
| 29 | B01695 | DAH SING SECURITIES LTD | 302,380 | -1,000 | 0.02 | -0.00 | 2011-03-30 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 269,000 | -1,000 | 0.02 | -0.00 | 2011-03-30 |
| 31 | B01567 | PRIME SECURITIES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2011-03-30 |
| 32 | B01152 | YU ON SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-03-30 |
| 33 | B01130 | BOCI SECURITIES LTD | 179,200,233 | -2,000 | 10.31 | -0.00 | 2011-03-30 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,307,880 | -3,000 | 0.08 | -0.00 | 2011-03-30 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2011-03-30 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,072,077 | -7,000 | 1.04 | -0.00 | 2011-03-30 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,045,000 | -8,000 | 0.12 | -0.00 | 2011-03-30 |
| 38 | C00074 | DEUTSCHE BANK AG | 9,853,554 | -9,000 | 0.57 | -0.00 | 2011-03-30 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 40 | B01427 | TSE'S SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,479,030 | -12,000 | 0.14 | -0.00 | 2011-03-30 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,469,384 | -80,000 | 0.49 | -0.00 | 2011-03-30 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,607,000 | -93,000 | 0.09 | -0.01 | 2011-03-30 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 83,000 | -95,000 | 0.00 | -0.01 | 2011-03-30 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 1,095,061 | -219,785 | 0.06 | -0.01 | 2011-03-30 |
| 46 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 65,806 | -235,000 | 0.00 | -0.01 | 2011-03-30 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,434,322 | -350,284 | 1.46 | -0.02 | 2011-03-30 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,577,646 | -525,000 | 1.53 | -0.03 | 2011-03-30 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,678,921 | -629,000 | 13.21 | -0.04 | 2011-03-30 |
| 49 | Total changed named holdings | 1,369,852,754 | 25,000 | 78.82 | 0.00 | ||
| 276 | Unchanged named holdings | 46,232,315 | 0 | 2.66 | 0.00 | ||
| 325 | Total named holdings | 1,416,085,069 | 25,000 | 81.48 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,191,722 | -25,000 | 0.07 | -0.00 | ||
| 382 | Total securities in CCASS | 1,417,276,791 | 0 | 81.54 | 0.00 | ||
| Securities not in CCASS | 320,772,094 | 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 | 2011-03-28 |
| Volume | 2,989,000 |
| Turnover | 62,644,743 |
| Average price | 20.958 |
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