CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,889,330 | 1,645,108 | 1.77 | 0.09 | 2011-05-04 |
| 2 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 1,311,000 | 1,311,000 | 0.08 | 0.08 | 2011-05-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 791,361 | 778,247 | 0.05 | 0.04 | 2011-05-04 |
| 4 | C00016 | DBS BANK LTD | 1,391,383 | 73,000 | 0.08 | 0.00 | 2011-05-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,008,000 | 28,000 | 0.06 | 0.00 | 2011-05-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 794,950 | 17,000 | 0.05 | 0.00 | 2011-05-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 844,354 | 14,000 | 0.05 | 0.00 | 2011-05-04 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,847,000 | 8,000 | 0.16 | 0.00 | 2011-05-04 |
| 9 | C00093 | BNP PARIBAS | 7,223,583 | 7,600 | 0.41 | 0.00 | 2011-05-04 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,311,580 | 6,400 | 0.25 | 0.00 | 2011-05-04 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,000 | 5,000 | 0.01 | 0.00 | 2011-05-04 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 864,000 | 5,000 | 0.05 | 0.00 | 2011-05-04 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 811,000 | 2,000 | 0.05 | 0.00 | 2011-05-04 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2011-05-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 474,000 | 1,000 | 0.03 | 0.00 | 2011-05-04 |
| 16 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 109,000 | 1,000 | 0.01 | 0.00 | 2011-05-04 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,752 | 750 | 0.00 | 0.00 | 2011-05-04 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,560 | 719 | 0.00 | 0.00 | 2011-05-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-05-04 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 242,000 | -1,000 | 0.01 | -0.00 | 2011-05-04 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2011-05-04 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,603,000 | -2,000 | 0.09 | -0.00 | 2011-05-04 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 525,000 | -2,000 | 0.03 | -0.00 | 2011-05-04 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-05-04 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 615,000 | -2,000 | 0.04 | -0.00 | 2011-05-04 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 842,000 | -2,000 | 0.05 | -0.00 | 2011-05-04 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 81,000 | -3,000 | 0.00 | -0.00 | 2011-05-04 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2011-05-04 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,083,000 | -3,000 | 0.12 | -0.00 | 2011-05-04 |
| 30 | C00074 | DEUTSCHE BANK AG | 8,310,387 | -3,000 | 0.48 | -0.00 | 2011-05-04 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 596,000 | -3,000 | 0.03 | -0.00 | 2011-05-04 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2011-05-04 |
| 33 | B01130 | BOCI SECURITIES LTD | 176,665,233 | -6,000 | 10.14 | -0.00 | 2011-05-04 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 1,028,000 | -6,000 | 0.06 | -0.00 | 2011-05-04 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,159,000 | -8,000 | 0.07 | -0.00 | 2011-05-04 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2011-05-04 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 109,659 | -10,341 | 0.01 | -0.00 | 2011-05-04 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 699,000 | -18,000 | 0.04 | -0.00 | 2011-05-04 |
| 39 | B01610 | KGI ASIA LTD | 757,654 | -26,000 | 0.04 | -0.00 | 2011-05-04 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 1,376,829 | -27,500 | 0.08 | -0.00 | 2011-05-04 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,553,805 | -30,643 | 0.61 | -0.00 | 2011-05-04 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 5,515,500 | -31,000 | 0.32 | -0.00 | 2011-05-04 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,066,000 | -32,000 | 0.06 | -0.00 | 2011-05-04 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 852,061 | -33,000 | 0.05 | -0.00 | 2011-05-04 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 883,895 | -40,000 | 0.05 | -0.00 | 2011-05-04 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 610,000 | -40,000 | 0.04 | -0.00 | 2011-05-04 |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 153,000 | -46,000 | 0.01 | -0.00 | 2011-05-04 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,055,577 | -52,000 | 0.98 | -0.00 | 2011-05-04 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,289,448 | -142,719 | 0.30 | -0.01 | 2011-05-04 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,332,000 | -160,000 | 0.08 | -0.01 | 2011-05-04 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,101,078 | -189,000 | 1.96 | -0.01 | 2011-05-04 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,455,012 | -319,612 | 14.32 | -0.02 | 2011-05-04 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 682,244,520 | -1,108,481 | 39.17 | -0.06 | 2011-05-04 |
| 54 | C00010 | CITIBANK N.A. | 128,423,152 | -1,457,778 | 7.37 | -0.08 | 2011-05-04 |
| 54 | Total changed named holdings | 1,388,403,663 | 79,750 | 79.72 | 0.00 | ||
| 251 | Unchanged named holdings | 31,353,027 | 0 | 1.80 | 0.00 | ||
| 305 | Total named holdings | 1,419,756,690 | 79,750 | 81.52 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,160,722 | 0 | 0.07 | 0.00 | ||
| 355 | Total securities in CCASS | 1,420,917,412 | 79,750 | 81.58 | 0.00 | ||
| Securities not in CCASS | 320,762,094 | -79,750 | 18.42 | -0.00 | |||
| Issued securities | 1,741,679,506 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 2,954,469 |
| Turnover | 70,152,632 |
| Average price | 23.745 |
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