CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | 678,934,072 | 5,538,225 | 39.06 | 0.32 | 2011-04-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,604,492 | 619,600 | 14.19 | 0.04 | 2011-04-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,611,269 | 434,900 | 0.55 | 0.03 | 2011-04-26 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 769,552 | 271,850 | 0.04 | 0.02 | 2011-04-26 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 216,000 | 100,000 | 0.01 | 0.01 | 2011-04-26 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,362,000 | 59,000 | 0.08 | 0.00 | 2011-04-26 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-04-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,000 | 38,000 | 0.02 | 0.00 | 2011-04-26 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,603,000 | 29,000 | 0.09 | 0.00 | 2011-04-26 |
| 10 | B01416 | VC BROKERAGE LTD | 64,000 | 29,000 | 0.00 | 0.00 | 2011-04-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 944,950 | 19,000 | 0.05 | 0.00 | 2011-04-26 |
| 12 | C00093 | BNP PARIBAS | 6,978,683 | 17,000 | 0.40 | 0.00 | 2011-04-26 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-04-26 |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-04-26 |
| 15 | B01184 | QUAM SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2011-04-26 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-04-26 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-04-26 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-04-26 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,506 | 447 | 0.00 | 0.00 | 2011-04-26 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,698 | 382 | 0.00 | 0.00 | 2011-04-26 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-04-26 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2011-04-26 |
| 23 | B01450 | DL BROKERAGE LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-04-26 |
| 24 | B01414 | EVERHOT SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-04-26 |
| 25 | B01212 | HENYEP SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2011-04-26 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-04-26 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,165,000 | -1,000 | 0.07 | -0.00 | 2011-04-26 |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 110,000 | -1,000 | 0.01 | -0.00 | 2011-04-26 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-04-26 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,399,000 | -1,000 | 0.08 | -0.00 | 2011-04-26 |
| 31 | B01741 | SINOMAX SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-04-26 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2011-04-26 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 1,103,000 | -1,000 | 0.06 | -0.00 | 2011-04-26 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 163,000 | -1,000 | 0.01 | -0.00 | 2011-04-26 |
| 35 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -2,000 | -0.00 | 2011-04-26 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-04-26 |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2011-04-26 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-04-26 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2011-04-26 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2011-04-26 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-04-26 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-04-26 |
| 43 | B01275 | SANFULL SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2011-04-26 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-04-26 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,310 | -2,619 | 0.00 | -0.00 | 2011-04-26 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2011-04-26 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-04-26 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 375,000 | -4,000 | 0.02 | -0.00 | 2011-04-26 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,071,000 | -4,000 | 0.06 | -0.00 | 2011-04-26 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2011-04-26 |
| 51 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-04-26 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,000 | -5,000 | 0.00 | -0.00 | 2011-04-26 |
| 53 | B01695 | DAH SING SECURITIES LTD | 189,830 | -5,000 | 0.01 | -0.00 | 2011-04-26 |
| 54 | C00074 | DEUTSCHE BANK AG | 8,527,743 | -5,000 | 0.49 | -0.00 | 2011-04-26 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2011-04-26 |
| 56 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,463,480 | -6,000 | 0.26 | -0.00 | 2011-04-26 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,425,000 | -6,000 | 0.14 | -0.00 | 2011-04-26 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 163,000 | -6,000 | 0.01 | -0.00 | 2011-04-26 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 57,000 | -6,000 | 0.00 | -0.00 | 2011-04-26 |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2011-04-26 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 522,000 | -7,000 | 0.03 | -0.00 | 2011-04-26 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,954,829 | -7,000 | 2.01 | -0.00 | 2011-04-26 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -7,000 | 0.00 | -0.00 | 2011-04-26 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2011-04-26 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,645,000 | -10,000 | 0.09 | -0.00 | 2011-04-26 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-04-26 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,951,000 | -10,000 | 0.17 | -0.00 | 2011-04-26 |
| 68 | B01340 | LEHIN SECURITIES LTD | 28,359 | -10,000 | 0.00 | -0.00 | 2011-04-26 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | -10,000 | 0.02 | -0.00 | 2011-04-26 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-04-26 |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 1,039,000 | -10,000 | 0.06 | -0.00 | 2011-04-26 |
| 72 | B01740 | WIN SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2011-04-26 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-04-26 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 618,000 | -11,000 | 0.04 | -0.00 | 2011-04-26 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 737,000 | -12,000 | 0.04 | -0.00 | 2011-04-26 |
| 76 | B01209 | MASON SECURITIES LTD | 131,150 | -12,000 | 0.01 | -0.00 | 2011-04-26 |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 200,000 | -12,000 | 0.01 | -0.00 | 2011-04-26 |
| 78 | C00091 | BANK OF SINGAPORE LTD | 130,000 | -13,000 | 0.01 | -0.00 | 2011-04-26 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 636,000 | -13,000 | 0.04 | -0.00 | 2011-04-26 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,000,000 | -15,000 | 0.06 | -0.00 | 2011-04-26 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 859,000 | -15,000 | 0.05 | -0.00 | 2011-04-26 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 608,000 | -16,000 | 0.03 | -0.00 | 2011-04-26 |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 867,661 | -17,000 | 0.05 | -0.00 | 2011-04-26 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 200,000 | -18,000 | 0.01 | -0.00 | 2011-04-26 |
| 85 | B01776 | AIF SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2011-04-26 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,045,000 | -20,000 | 0.06 | -0.00 | 2011-04-26 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 1,386,329 | -20,000 | 0.08 | -0.00 | 2011-04-26 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -20,616 | -0.00 | 2011-04-26 | |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | -21,000 | 0.01 | -0.00 | 2011-04-26 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 1,009,365 | -23,000 | 0.06 | -0.00 | 2011-04-26 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 412,000 | -24,000 | 0.02 | -0.00 | 2011-04-26 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,475,000 | -27,000 | 0.08 | -0.00 | 2011-04-26 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,143,000 | -28,000 | 0.07 | -0.00 | 2011-04-26 |
| 94 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 199,000 | -30,000 | 0.01 | -0.00 | 2011-04-26 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 946,895 | -30,000 | 0.05 | -0.00 | 2011-04-26 |
| 96 | B01610 | KGI ASIA LTD | 810,654 | -45,000 | 0.05 | -0.00 | 2011-04-26 |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2011-04-26 |
| 98 | B01584 | CHIEF SECURITIES LTD | 122,000 | -55,000 | 0.01 | -0.00 | 2011-04-26 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 633,000 | -59,000 | 0.04 | -0.00 | 2011-04-26 |
| 100 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 182,806 | -60,000 | 0.01 | -0.00 | 2011-04-26 |
| 101 | B01130 | BOCI SECURITIES LTD | 177,000,233 | -79,000 | 10.18 | -0.00 | 2011-04-26 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,225,000 | -84,000 | 0.07 | -0.00 | 2011-04-26 |
| 103 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,528,726 | -95,250 | 0.32 | -0.01 | 2011-04-26 |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 246,000 | -110,000 | 0.01 | -0.01 | 2011-04-26 |
| 105 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -148,000 | -0.01 | 2011-04-26 | |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,166,123 | -155,000 | 0.35 | -0.01 | 2011-04-26 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 5,886,500 | -208,000 | 0.34 | -0.01 | 2011-04-26 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,049,577 | -484,000 | 1.04 | -0.03 | 2011-04-26 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,043,256 | -509,706 | 1.73 | -0.03 | 2011-04-26 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 549,415 | -1,812,000 | 0.03 | -0.10 | 2011-04-26 |
| 111 | C00010 | CITIBANK N.A. | 129,560,668 | -2,394,832 | 7.45 | -0.14 | 2011-04-26 |
| 111 | Total changed named holdings | 1,401,210,131 | 216,381 | 80.62 | 0.01 | ||
| 199 | Unchanged named holdings | 18,187,117 | 0 | 1.05 | 0.00 | ||
| 310 | Total named holdings | 1,419,397,248 | 216,381 | 81.67 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,160,722 | 0 | 0.07 | 0.00 | ||
| 360 | Total securities in CCASS | 1,420,557,970 | 216,381 | 81.73 | 0.01 | ||
| Securities not in CCASS | 317,490,915 | -216,381 | 18.27 | -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 | 2011-04-20 |
| Volume | 10,890,199 |
| Turnover | 271,003,210 |
| Average price | 24.885 |
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