CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,560,169 | 5,448,928 | 1.92 | 0.31 | 2011-05-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,380,874 | 1,445,974 | 1.91 | 0.08 | 2011-05-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,600,847 | 1,057,564 | 0.38 | 0.06 | 2011-05-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,319,728 | 284,440 | 0.08 | 0.02 | 2011-05-31 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 882,961 | 177,000 | 0.05 | 0.01 | 2011-05-31 |
| 6 | C00093 | BNP PARIBAS | 7,532,083 | 126,000 | 0.43 | 0.01 | 2011-05-31 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2011-05-31 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 996,000 | 4,000 | 0.06 | 0.00 | 2011-05-31 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | -1,000 | 0.00 | -0.00 | 2011-05-31 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,933,000 | -1,000 | 0.17 | -0.00 | 2011-05-31 |
| 11 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-05-31 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 767,000 | -1,000 | 0.04 | -0.00 | 2011-05-31 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 212,000 | -1,000 | 0.01 | -0.00 | 2011-05-31 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,066,000 | -1,000 | 0.06 | -0.00 | 2011-05-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 89,000 | -2,000 | 0.01 | -0.00 | 2011-05-31 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-05-31 |
| 17 | B01080 | VMS SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-05-31 |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-05-31 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,405,000 | -3,000 | 0.08 | -0.00 | 2011-05-31 |
| 20 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 89,000 | -4,000 | 0.01 | -0.00 | 2011-05-31 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 793,000 | -4,000 | 0.05 | -0.00 | 2011-05-31 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,889,000 | -5,000 | 0.11 | -0.00 | 2011-05-31 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 544,000 | -5,000 | 0.03 | -0.00 | 2011-05-31 |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,056,080 | -7,000 | 0.23 | -0.00 | 2011-05-31 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 710,950 | -10,000 | 0.04 | -0.00 | 2011-05-31 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,292,000 | -10,000 | 0.07 | -0.00 | 2011-05-31 |
| 27 | B01130 | BOCI SECURITIES LTD | 176,304,233 | -12,000 | 10.11 | -0.02 | 2011-05-31 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 87,000 | -12,000 | 0.00 | -0.00 | 2011-05-31 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,968,500 | -14,000 | 0.28 | -0.00 | 2011-05-31 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,038,000 | -15,000 | 0.06 | -0.00 | 2011-05-31 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -32,000 | -0.00 | 2011-05-31 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,913,961 | -48,000 | 0.45 | -0.00 | 2011-05-31 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,327,698 | -52,500 | 0.19 | -0.00 | 2011-05-31 |
| 34 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 323,806 | -101,000 | 0.02 | -0.01 | 2011-05-31 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,439,156 | -171,921 | 0.94 | -0.01 | 2011-05-31 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 844,829 | -179,000 | 0.05 | -0.01 | 2011-05-31 |
| 37 | C00010 | CITIBANK N.A. | 126,922,102 | -616,500 | 7.28 | -0.05 | 2011-05-31 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,492,855 | -1,200,526 | 14.19 | -0.09 | 2011-05-31 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 689,698,639 | -6,027,459 | 39.54 | -0.41 | 2011-05-31 |
| 39 | Total changed named holdings | 1,375,646,471 | 6,000 | 78.86 | -0.13 | ||
| 254 | Unchanged named holdings | 45,489,425 | 0 | 2.61 | -0.00 | ||
| 293 | Total named holdings | 1,421,135,896 | 6,000 | 81.46 | -0.00 | ||
| 48 | Unnamed Investor Participants | 1,158,722 | 0 | 0.07 | -0.00 | ||
| 341 | Total securities in CCASS | 1,422,294,618 | 6,000 | 81.53 | -0.13 | ||
| Securities not in CCASS | 322,207,344 | 2,816,456 | 18.47 | 0.13 | |||
| Issued securities | 1,744,501,962 | 2,822,456 | 100.00 | 0.16 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 2,641,000 |
| Turnover | 64,779,450 |
| Average price | 24.528 |
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