CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | 688,749,802 | 2,304,098 | 39.55 | 0.13 | 2011-05-06 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 421,806 | 110,000 | 0.02 | 0.01 | 2011-05-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,575,448 | 95,000 | 0.61 | 0.01 | 2011-05-06 |
| 4 | C00016 | DBS BANK LTD | 1,401,383 | 60,000 | 0.08 | 0.00 | 2011-05-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 683,354 | 23,000 | 0.04 | 0.00 | 2011-05-06 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 112,000 | 19,000 | 0.01 | 0.00 | 2011-05-06 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 876,101 | 14,040 | 0.05 | 0.00 | 2011-05-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,995,577 | 14,000 | 0.98 | 0.00 | 2011-05-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 176,552,233 | 13,000 | 10.14 | 0.00 | 2011-05-06 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 485,000 | 10,000 | 0.03 | 0.00 | 2011-05-06 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2011-05-06 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 613,000 | 7,000 | 0.04 | 0.00 | 2011-05-06 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | 5,000 | 0.01 | 0.00 | 2011-05-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 486,000 | 4,000 | 0.03 | 0.00 | 2011-05-06 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 989,365 | 4,000 | 0.06 | 0.00 | 2011-05-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 115,000 | 3,000 | 0.01 | 0.00 | 2011-05-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,581 | 1,419 | 0.00 | 0.00 | 2011-05-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 592,000 | 1,000 | 0.03 | 0.00 | 2011-05-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 309,000 | -1,000 | 0.02 | -0.00 | 2011-05-06 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-05-06 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 402,000 | -2,000 | 0.02 | -0.00 | 2011-05-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,000 | -2,000 | 0.03 | -0.00 | 2011-05-06 |
| 23 | B01642 | KMT SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-05-06 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-05-06 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,045 | -2,000 | 0.00 | -0.00 | 2011-05-06 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2011-05-06 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 288,000 | -2,000 | 0.02 | -0.00 | 2011-05-06 |
| 28 | B01209 | MASON SECURITIES LTD | 133,150 | -3,000 | 0.01 | -0.00 | 2011-05-06 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 837,000 | -3,000 | 0.05 | -0.00 | 2011-05-06 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 383,000 | -4,000 | 0.02 | -0.00 | 2011-05-06 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 643,000 | -4,000 | 0.04 | -0.00 | 2011-05-06 |
| 32 | B01462 | MANGO FINANCIAL LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-05-06 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,045,000 | -6,000 | 0.06 | -0.00 | 2011-05-06 |
| 34 | B01610 | KGI ASIA LTD | 745,654 | -8,000 | 0.04 | -0.00 | 2011-05-06 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 869,895 | -10,000 | 0.05 | -0.00 | 2011-05-06 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 555,000 | -10,000 | 0.03 | -0.00 | 2011-05-06 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 1,027,000 | -11,000 | 0.06 | -0.00 | 2011-05-06 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 5,425,500 | -14,000 | 0.31 | -0.00 | 2011-05-06 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,136,000 | -20,000 | 0.07 | -0.00 | 2011-05-06 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 782,950 | -20,000 | 0.04 | -0.00 | 2011-05-06 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,537,012 | -40,000 | 14.33 | -0.00 | 2011-05-06 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 117,000 | -46,170 | 0.01 | -0.00 | 2011-05-06 |
| 43 | C00093 | BNP PARIBAS | 7,152,583 | -49,000 | 0.41 | -0.00 | 2011-05-06 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,456,000 | -122,000 | 0.08 | -0.01 | 2011-05-06 |
| 45 | C00010 | CITIBANK N.A. | 127,543,304 | -137,929 | 7.32 | -0.01 | 2011-05-06 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,061,583 | -224,865 | 0.29 | -0.01 | 2011-05-06 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 102,000 | -274,000 | 0.01 | -0.02 | 2011-05-06 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,628,601 | -386,000 | 1.93 | -0.02 | 2011-05-06 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -504,769 | -0.03 | 2011-05-06 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,204,222 | -1,019,824 | 1.68 | -0.06 | 2011-05-06 |
| 50 | Total changed named holdings | 1,369,020,149 | -241,000 | 78.60 | -0.01 | ||
| 251 | Unchanged named holdings | 50,633,834 | 0 | 2.91 | 0.00 | ||
| 301 | Total named holdings | 1,419,653,983 | -241,000 | 81.51 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,159,722 | -1,000 | 0.07 | -0.00 | ||
| 350 | Total securities in CCASS | 1,420,813,705 | -242,000 | 81.58 | -0.01 | ||
| Securities not in CCASS | 320,865,801 | 242,000 | 18.42 | 0.01 | |||
| 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 | 2011-05-04 |
| Volume | 2,868,619 |
| Turnover | 68,740,588 |
| Average price | 23.963 |
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