CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | 667,819,637 | 1,363,910 | 38.42 | 0.08 | 2011-04-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,733,441 | 1,321,441 | 14.08 | 0.08 | 2011-04-19 |
| 3 | C00010 | CITIBANK N.A. | 132,084,116 | 166,753 | 7.60 | 0.01 | 2011-04-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,527,902 | 131,730 | 0.38 | 0.01 | 2011-04-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,013,829 | 124,000 | 2.07 | 0.01 | 2011-04-19 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 507,352 | 56,000 | 0.03 | 0.00 | 2011-04-19 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 163,000 | 50,000 | 0.01 | 0.00 | 2011-04-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,926,359 | 47,000 | 0.57 | 0.00 | 2011-04-19 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,409,329 | 43,000 | 0.08 | 0.00 | 2011-04-19 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,400,000 | 20,000 | 0.08 | 0.00 | 2011-04-19 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 219,000 | 20,000 | 0.01 | 0.00 | 2011-04-19 |
| 12 | C00093 | BNP PARIBAS | 7,011,683 | 14,800 | 0.40 | 0.00 | 2011-04-19 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,202,480 | 7,200 | 0.24 | 0.00 | 2011-04-19 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2011-04-19 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 180,000 | 5,000 | 0.01 | 0.00 | 2011-04-19 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2011-04-19 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-04-19 |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-19 |
| 19 | B01550 | HUAYU SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-04-19 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-04-19 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 116,000 | 1,000 | 0.01 | 0.00 | 2011-04-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 692,000 | 1,000 | 0.04 | 0.00 | 2011-04-19 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2011-04-19 |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 340 | -300 | 0.00 | -0.00 | 2011-04-19 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 969,000 | -1,000 | 0.06 | -0.00 | 2011-04-19 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,854 | -1,500 | 0.00 | -0.00 | 2011-04-19 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 273,000 | -2,000 | 0.02 | -0.00 | 2011-04-19 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-04-19 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 228,000 | -2,000 | 0.01 | -0.00 | 2011-04-19 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,064,000 | -2,000 | 0.06 | -0.00 | 2011-04-19 |
| 31 | B01416 | VC BROKERAGE LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2011-04-19 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 356,000 | -2,000 | 0.02 | -0.00 | 2011-04-19 |
| 33 | B01130 | BOCI SECURITIES LTD | 177,222,233 | -3,000 | 10.20 | -0.00 | 2011-04-19 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,191,000 | -3,000 | 0.07 | -0.00 | 2011-04-19 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,038,365 | -4,000 | 0.06 | -0.00 | 2011-04-19 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 631,000 | -4,000 | 0.04 | -0.00 | 2011-04-19 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 797,000 | -5,000 | 0.05 | -0.00 | 2011-04-19 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 372,000 | -5,000 | 0.02 | -0.00 | 2011-04-19 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,065,000 | -7,000 | 0.06 | -0.00 | 2011-04-19 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 536,000 | -7,000 | 0.03 | -0.00 | 2011-04-19 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,076,000 | -7,000 | 0.06 | -0.00 | 2011-04-19 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 438,000 | -7,000 | 0.03 | -0.00 | 2011-04-19 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 887,000 | -7,000 | 0.05 | -0.00 | 2011-04-19 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 1,108,000 | -8,000 | 0.06 | -0.00 | 2011-04-19 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 652,000 | -10,000 | 0.04 | -0.00 | 2011-04-19 |
| 46 | C00016 | DBS BANK LTD | 1,169,383 | -10,000 | 0.07 | -0.00 | 2011-04-19 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,479,000 | -10,000 | 0.14 | -0.00 | 2011-04-19 |
| 48 | B01184 | QUAM SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 909,950 | -11,000 | 0.05 | -0.00 | 2011-04-19 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,027,000 | -12,000 | 0.06 | -0.00 | 2011-04-19 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 379,000 | -19,000 | 0.02 | -0.00 | 2011-04-19 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,384,415 | -28,000 | 0.14 | -0.00 | 2011-04-19 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,087,577 | -33,000 | 1.10 | -0.00 | 2011-04-19 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,359,000 | -37,000 | 0.08 | -0.00 | 2011-04-19 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 6,412,500 | -44,000 | 0.37 | -0.00 | 2011-04-19 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,501,000 | -44,000 | 0.09 | -0.00 | 2011-04-19 |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,059 | -73,000 | 0.00 | -0.00 | 2011-04-19 |
| 58 | B01610 | KGI ASIA LTD | 852,654 | -94,000 | 0.05 | -0.01 | 2011-04-19 |
| 59 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 192,806 | -100,000 | 0.01 | -0.01 | 2011-04-19 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 973,895 | -139,000 | 0.06 | -0.01 | 2011-04-19 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,810,334 | -343,393 | 1.95 | -0.02 | 2011-04-19 |
| 62 | C00074 | DEUTSCHE BANK AG | 7,898,743 | -473,700 | 0.45 | -0.03 | 2011-04-19 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -700,000 | -0.04 | 2011-04-19 | |
| 64 | B01914 | JEFFERIES HONG KONG LTD | 0 | -1,040,441 | -0.06 | 2011-04-19 | |
| 64 | Total changed named holdings | 1,383,689,236 | 77,500 | 79.61 | 0.00 | ||
| 253 | Unchanged named holdings | 34,806,556 | 0 | 2.00 | 0.00 | ||
| 317 | Total named holdings | 1,418,495,792 | 77,500 | 81.61 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,183,722 | 18,000 | 0.07 | 0.00 | ||
| 369 | Total securities in CCASS | 1,419,679,514 | 95,500 | 81.68 | 0.01 | ||
| Securities not in CCASS | 318,369,371 | -95,500 | 18.32 | -0.01 | |||
| Issued securities | 1,738,048,885 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-15 |
| Volume | 5,094,928 |
| Turnover | 123,514,995 |
| Average price | 24.243 |
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