CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2011-04-19 to 2011-04-20
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 | 671,060,642 | 3,241,005 | 38.61 | 0.19 | 2011-04-20 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,469,480 | 267,000 | 0.26 | 0.02 | 2011-04-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,015,632 | 89,273 | 0.58 | 0.01 | 2011-04-20 |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2011-04-20 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 921,950 | 12,000 | 0.05 | 0.00 | 2011-04-20 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,929 | 3,075 | 0.00 | 0.00 | 2011-04-20 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2011-04-20 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 141,000 | 2,000 | 0.01 | 0.00 | 2011-04-20 |
| 9 | B01610 | KGI ASIA LTD | 854,654 | 2,000 | 0.05 | 0.00 | 2011-04-20 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 886,661 | 2,000 | 0.05 | 0.00 | 2011-04-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 975,895 | 2,000 | 0.06 | 0.00 | 2011-04-20 |
| 12 | B01460 | BERICH BROKERAGE LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-04-20 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,502,000 | 1,000 | 0.09 | 0.00 | 2011-04-20 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-20 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,000 | 1,000 | 0.01 | 0.00 | 2011-04-20 |
| 16 | B01340 | LEHIN SECURITIES LTD | 38,359 | 80 | 0.00 | 0.00 | 2011-04-20 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 115,000 | -1,000 | 0.01 | -0.00 | 2011-04-20 |
| 18 | B01695 | DAH SING SECURITIES LTD | 193,830 | -1,000 | 0.01 | -0.00 | 2011-04-20 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-04-20 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-04-20 |
| 21 | B01674 | HONGKONG BAY SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-04-20 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-04-20 |
| 23 | B01469 | KAISER SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-04-20 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,165,000 | -1,000 | 0.07 | -0.00 | 2011-04-20 |
| 25 | B01238 | TAI YIP STOCK CO LTD | 0 | -1,000 | -0.00 | 2011-04-20 | |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-04-20 |
| 27 | B01886 | CNI SECURITIES GROUP LTD | 0 | -2,000 | -0.00 | 2011-04-20 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,074,000 | -2,000 | 0.06 | -0.00 | 2011-04-20 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 436,000 | -2,000 | 0.03 | -0.00 | 2011-04-20 |
| 30 | B01550 | HUAYU SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-04-20 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-04-20 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-04-20 |
| 33 | B01150 | MTF SECURITIES LTD | 149,000 | -2,000 | 0.01 | -0.00 | 2011-04-20 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 561,000 | -2,000 | 0.03 | -0.00 | 2011-04-20 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-04-20 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 197,000 | -2,000 | 0.01 | -0.00 | 2011-04-20 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-04-20 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | -3,000 | 0.02 | -0.00 | 2011-04-20 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 794,000 | -3,000 | 0.05 | -0.00 | 2011-04-20 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 1,406,329 | -3,000 | 0.08 | -0.00 | 2011-04-20 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2011-04-20 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 216,000 | -3,000 | 0.01 | -0.00 | 2011-04-20 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 252,550 | -4,000 | 0.01 | -0.00 | 2011-04-20 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 532,000 | -4,000 | 0.03 | -0.00 | 2011-04-20 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 1,104,000 | -4,000 | 0.06 | -0.00 | 2011-04-20 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 4,666 | -4,600 | 0.00 | -0.00 | 2011-04-20 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 187,000 | -5,000 | 0.01 | -0.00 | 2011-04-20 |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-04-20 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 964,000 | -5,000 | 0.06 | -0.00 | 2011-04-20 |
| 50 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 229,000 | -5,000 | 0.01 | -0.00 | 2011-04-20 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,473,000 | -6,000 | 0.14 | -0.00 | 2011-04-20 |
| 52 | B01123 | HING WONG SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2011-04-20 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,303,000 | -6,000 | 0.07 | -0.00 | 2011-04-20 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 0 | -7,000 | -0.00 | 2011-04-20 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,020,000 | -7,000 | 0.06 | -0.00 | 2011-04-20 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,376,415 | -8,000 | 0.14 | -0.00 | 2011-04-20 |
| 57 | B01184 | QUAM SECURITIES LTD | 36,000 | -9,000 | 0.00 | -0.00 | 2011-04-20 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,009,000 | -10,000 | 0.17 | -0.00 | 2011-04-20 |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 497,352 | -10,000 | 0.03 | -0.00 | 2011-04-20 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 1,054,000 | -10,000 | 0.06 | -0.00 | 2011-04-20 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 290,000 | -10,000 | 0.02 | -0.00 | 2011-04-20 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,024,365 | -14,000 | 0.06 | -0.00 | 2011-04-20 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | -14,000 | 0.00 | -0.00 | 2011-04-20 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,000 | -15,059 | 0.00 | -0.00 | 2011-04-20 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 212,000 | -16,000 | 0.01 | -0.00 | 2011-04-20 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,171,000 | -20,000 | 0.07 | -0.00 | 2011-04-20 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 626,000 | -23,000 | 0.04 | -0.00 | 2011-04-20 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 349,000 | -23,000 | 0.02 | -0.00 | 2011-04-20 |
| 69 | C00093 | BNP PARIBAS | 6,971,683 | -40,000 | 0.40 | -0.00 | 2011-04-20 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,318,000 | -41,000 | 0.08 | -0.00 | 2011-04-20 |
| 71 | B01130 | BOCI SECURITIES LTD | 177,177,233 | -45,000 | 10.19 | -0.00 | 2011-04-20 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,575,000 | -49,000 | 0.09 | -0.00 | 2011-04-20 |
| 73 | B01584 | CHIEF SECURITIES LTD | 179,000 | -50,000 | 0.01 | -0.00 | 2011-04-20 |
| 74 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,702,976 | -50,000 | 0.33 | -0.00 | 2011-04-20 |
| 75 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-04-20 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,385,572 | -142,330 | 0.37 | -0.01 | 2011-04-20 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,583,111 | -150,330 | 14.07 | -0.01 | 2011-04-20 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 6,180,500 | -232,000 | 0.36 | -0.01 | 2011-04-20 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,769,829 | -244,000 | 2.06 | -0.01 | 2011-04-20 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,814,577 | -273,000 | 1.08 | -0.02 | 2011-04-20 |
| 81 | C00074 | DEUTSCHE BANK AG | 7,625,743 | -273,000 | 0.44 | -0.02 | 2011-04-20 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,284,295 | -526,039 | 1.92 | -0.03 | 2011-04-20 |
| 83 | C00010 | CITIBANK N.A. | 131,395,116 | -689,000 | 7.56 | -0.04 | 2011-04-20 |
| 83 | Total changed named holdings | 1,393,558,344 | 495,075 | 80.18 | 0.03 | ||
| 232 | Unchanged named holdings | 25,432,523 | 0 | 1.46 | 0.00 | ||
| 315 | Total named holdings | 1,418,990,867 | 495,075 | 81.64 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,180,722 | -3,000 | 0.07 | -0.00 | ||
| 366 | Total securities in CCASS | 1,420,171,589 | 492,075 | 81.71 | 0.03 | ||
| Securities not in CCASS | 317,877,296 | -492,075 | 18.29 | -0.03 | |||
| 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 | 2011-04-18 |
| Volume | 8,654,755 |
| Turnover | 213,464,746 |
| Average price | 24.664 |
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