CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | 673,395,847 | 2,335,205 | 38.74 | 0.13 | 2011-04-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,984,892 | 1,401,781 | 14.15 | 0.08 | 2011-04-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,532,743 | 907,000 | 0.49 | 0.05 | 2011-04-21 |
| 4 | C00010 | CITIBANK N.A. | 131,955,500 | 560,384 | 7.59 | 0.03 | 2011-04-21 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 148,000 | 148,000 | 0.01 | 0.01 | 2011-04-21 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 242,806 | 50,000 | 0.01 | 0.00 | 2011-04-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,616 | 19,616 | 0.00 | 0.00 | 2011-04-21 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-04-21 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,032,365 | 8,000 | 0.06 | 0.00 | 2011-04-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 925,950 | 4,000 | 0.05 | 0.00 | 2011-04-21 |
| 11 | B01209 | MASON SECURITIES LTD | 143,150 | 4,000 | 0.01 | 0.00 | 2011-04-21 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2011-04-21 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2011-04-21 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 218,000 | 2,000 | 0.01 | 0.00 | 2011-04-21 |
| 15 | B01695 | DAH SING SECURITIES LTD | 194,830 | 1,000 | 0.01 | 0.00 | 2011-04-21 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,075,000 | 1,000 | 0.06 | 0.00 | 2011-04-21 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-04-21 |
| 18 | B01610 | KGI ASIA LTD | 855,654 | 1,000 | 0.05 | 0.00 | 2011-04-21 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,166,000 | 1,000 | 0.07 | 0.00 | 2011-04-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 976,895 | 1,000 | 0.06 | 0.00 | 2011-04-21 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 497,702 | 350 | 0.03 | 0.00 | 2011-04-21 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,059 | 59 | 0.00 | 0.00 | 2011-04-21 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,316 | -350 | 0.00 | -0.00 | 2011-04-21 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,574,000 | -1,000 | 0.09 | -0.00 | 2011-04-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-04-21 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2011-04-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 177,000 | -2,000 | 0.01 | -0.00 | 2011-04-21 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 624,000 | -2,000 | 0.04 | -0.00 | 2011-04-21 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 629,000 | -2,000 | 0.04 | -0.00 | 2011-04-21 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 884,661 | -2,000 | 0.05 | -0.00 | 2011-04-21 |
| 31 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -2,000 | -0.00 | 2011-04-21 | |
| 32 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2011-04-21 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 529,000 | -3,000 | 0.03 | -0.00 | 2011-04-21 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 649,000 | -3,000 | 0.04 | -0.00 | 2011-04-21 |
| 35 | B01740 | WIN SECURITIES LTD | 164,000 | -3,000 | 0.01 | -0.00 | 2011-04-21 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-04-21 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,015,000 | -5,000 | 0.06 | -0.00 | 2011-04-21 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 1,049,000 | -5,000 | 0.06 | -0.00 | 2011-04-21 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,309,000 | -9,000 | 0.08 | -0.00 | 2011-04-21 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | -9,000 | 0.02 | -0.00 | 2011-04-21 |
| 41 | C00093 | BNP PARIBAS | 6,961,683 | -10,000 | 0.40 | -0.00 | 2011-04-21 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 874,000 | -13,000 | 0.05 | -0.00 | 2011-04-21 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,361,415 | -15,000 | 0.14 | -0.00 | 2011-04-21 |
| 44 | C00097 | ABN AMRO BANK N.V. | 383,592 | -23,000 | 0.02 | -0.00 | 2011-04-21 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 934,000 | -30,000 | 0.05 | -0.00 | 2011-04-21 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,431,000 | -42,000 | 0.14 | -0.00 | 2011-04-21 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 749,000 | -45,000 | 0.04 | -0.00 | 2011-04-21 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,961,000 | -48,000 | 0.17 | -0.00 | 2011-04-21 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,321,123 | -64,449 | 0.36 | -0.00 | 2011-04-21 |
| 50 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,623,976 | -79,000 | 0.32 | -0.00 | 2011-04-21 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 6,094,500 | -86,000 | 0.35 | -0.00 | 2011-04-21 |
| 52 | B01130 | BOCI SECURITIES LTD | 177,079,233 | -98,000 | 10.19 | -0.01 | 2011-04-21 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,533,577 | -281,000 | 1.07 | -0.02 | 2011-04-21 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,961,829 | -808,000 | 2.01 | -0.05 | 2011-04-21 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,176,369 | -839,263 | 0.53 | -0.05 | 2011-04-21 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,552,962 | -2,731,333 | 1.76 | -0.16 | 2011-04-21 |
| 56 | Total changed named holdings | 1,382,560,245 | 190,000 | 79.55 | 0.01 | ||
| 258 | Unchanged named holdings | 36,620,622 | 0 | 2.11 | 0.00 | ||
| 314 | Total named holdings | 1,419,180,867 | 190,000 | 81.65 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,160,722 | -20,000 | 0.07 | -0.00 | ||
| 364 | Total securities in CCASS | 1,420,341,589 | 170,000 | 81.72 | 0.01 | ||
| Securities not in CCASS | 317,707,296 | -170,000 | 18.28 | -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 | 2011-04-19 |
| Volume | 6,734,600 |
| Turnover | 164,354,819 |
| Average price | 24.405 |
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