CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | 29,234,900 | 1,944,058 | 1.68 | 0.11 | 2011-05-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,940,525 | 262,000 | 0.46 | 0.02 | 2011-05-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,389,652 | 159,252 | 0.19 | 0.01 | 2011-05-27 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,016,829 | 121,000 | 0.06 | 0.01 | 2011-05-27 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 314,806 | 50,000 | 0.02 | 0.00 | 2011-05-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 41,887 | 30,818 | 0.00 | 0.00 | 2011-05-27 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,808 | 423 | 0.00 | 0.00 | 2011-05-27 |
| 8 | B01610 | KGI ASIA LTD | 694,654 | -1,000 | 0.04 | -0.00 | 2011-05-27 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 537,000 | -1,000 | 0.03 | -0.00 | 2011-05-27 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-05-27 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 837,000 | -1,000 | 0.05 | -0.00 | 2011-05-27 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,067,000 | -1,000 | 0.06 | -0.00 | 2011-05-27 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 394,000 | -2,000 | 0.02 | -0.00 | 2011-05-27 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 296,000 | -2,000 | 0.02 | -0.00 | 2011-05-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,001,500 | -2,000 | 0.29 | -0.00 | 2011-05-27 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 213,000 | -2,000 | 0.01 | -0.00 | 2011-05-27 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-05-27 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 550,000 | -3,000 | 0.03 | -0.00 | 2011-05-27 |
| 19 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -3,000 | -0.00 | 2011-05-27 | |
| 20 | B01653 | WAI MAN STOCK & SHARES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2011-05-27 |
| 21 | C00093 | BNP PARIBAS | 7,449,083 | -4,000 | 0.43 | -0.00 | 2011-05-27 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,112,283 | -4,000 | 0.29 | -0.00 | 2011-05-27 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 82,000 | -5,000 | 0.00 | -0.00 | 2011-05-27 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2011-05-27 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 916,365 | -5,000 | 0.05 | -0.00 | 2011-05-27 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,596,000 | -7,000 | 0.09 | -0.00 | 2011-05-27 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 185,000 | -7,000 | 0.01 | -0.00 | 2011-05-27 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2011-05-27 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 725,950 | -8,000 | 0.04 | -0.00 | 2011-05-27 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 57,000 | -8,000 | 0.00 | -0.00 | 2011-05-27 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,422,000 | -12,000 | 0.08 | -0.00 | 2011-05-27 |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,090,080 | -15,000 | 0.23 | -0.00 | 2011-05-27 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,000 | -20,000 | 0.03 | -0.00 | 2011-05-27 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,037,000 | -21,000 | 0.06 | -0.00 | 2011-05-27 |
| 35 | B01130 | BOCI SECURITIES LTD | 176,320,233 | -23,000 | 10.12 | -0.00 | 2011-05-27 |
| 36 | C00010 | CITIBANK N.A. | 128,454,940 | -24,997 | 7.38 | -0.00 | 2011-05-27 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,881,077 | -25,000 | 0.97 | -0.00 | 2011-05-27 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,697,381 | -52,000 | 14.28 | -0.00 | 2011-05-27 |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -76,000 | -0.00 | 2011-05-27 | |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,356,726 | -90,000 | 0.25 | -0.01 | 2011-05-27 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 99,000 | -107,142 | 0.01 | -0.01 | 2011-05-27 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 321,000 | -155,000 | 0.02 | -0.01 | 2011-05-27 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,022,313 | -551,990 | 1.84 | -0.03 | 2011-05-27 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,424,635 | -1,310,422 | 39.87 | -0.08 | 2011-05-27 |
| 44 | Total changed named holdings | 1,376,355,627 | 0 | 79.02 | 0.00 | ||
| 250 | Unchanged named holdings | 44,474,269 | 0 | 2.55 | 0.00 | ||
| 294 | Total named holdings | 1,420,829,896 | 0 | 81.58 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,158,722 | 0 | 0.07 | 0.00 | ||
| 342 | Total securities in CCASS | 1,421,988,618 | 0 | 81.64 | 0.00 | ||
| Securities not in CCASS | 319,690,888 | 0 | 18.36 | 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 | 2011-05-25 |
| Volume | 2,528,423 |
| Turnover | 61,760,966 |
| Average price | 24.427 |
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