CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | 35,635,268 | 3,408,509 | 2.04 | 0.20 | 2011-06-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,881,184 | 916,284 | 1.94 | 0.05 | 2011-06-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,175,298 | 545,940 | 0.47 | 0.03 | 2011-06-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,210,791 | 178,001 | 0.24 | 0.01 | 2011-06-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 175,875,233 | 78,000 | 10.08 | 0.00 | 2011-06-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,022,063 | 53,000 | 14.27 | 0.00 | 2011-06-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,039,107 | 42,937 | 0.17 | 0.00 | 2011-06-08 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 47,000 | 30,000 | 0.00 | 0.00 | 2011-06-08 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,346,726 | 27,000 | 0.25 | 0.00 | 2011-06-08 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 205,000 | 20,000 | 0.01 | 0.00 | 2011-06-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,016,895 | 8,000 | 0.06 | 0.00 | 2011-06-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,060,000 | 7,000 | 0.06 | 0.00 | 2011-06-08 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 882,829 | 7,000 | 0.05 | 0.00 | 2011-06-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,704,156 | 5,000 | 0.96 | 0.00 | 2011-06-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 982,000 | 3,000 | 0.06 | 0.00 | 2011-06-08 |
| 16 | B01610 | KGI ASIA LTD | 679,654 | 2,000 | 0.04 | 0.00 | 2011-06-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,390 | 330 | 0.00 | 0.00 | 2011-06-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,198 | 162 | 0.00 | 0.00 | 2011-06-08 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,000 | -1,000 | 0.00 | -0.00 | 2011-06-08 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2011-06-08 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,189,000 | -1,000 | 0.07 | -0.00 | 2011-06-08 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-06-08 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-06-08 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,049,000 | -1,000 | 0.06 | -0.00 | 2011-06-08 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 168,000 | -1,000 | 0.01 | -0.00 | 2011-06-08 |
| 27 | B01252 | CORPORATE BROKERS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-06-08 |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2011-06-08 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 218,000 | -2,000 | 0.01 | -0.00 | 2011-06-08 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2011-06-08 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-06-08 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | -3,000 | 0.00 | -0.00 | 2011-06-08 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 701,365 | -3,000 | 0.04 | -0.00 | 2011-06-08 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2011-06-08 |
| 35 | B01184 | QUAM SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2011-06-08 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-06-08 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 322,000 | -4,000 | 0.02 | -0.00 | 2011-06-08 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 639,000 | -5,000 | 0.04 | -0.00 | 2011-06-08 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,412,000 | -5,000 | 0.08 | -0.00 | 2011-06-08 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,852,000 | -5,000 | 0.16 | -0.00 | 2011-06-08 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 502,000 | -5,000 | 0.03 | -0.00 | 2011-06-08 |
| 42 | B01416 | VC BROKERAGE LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-06-08 |
| 43 | B01584 | CHIEF SECURITIES LTD | 85,000 | -9,000 | 0.00 | -0.00 | 2011-06-08 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 326,000 | -9,000 | 0.02 | -0.00 | 2011-06-08 |
| 45 | B01463 | KGI WEALTH MANAGEMENT LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-06-08 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,024,000 | -11,000 | 0.06 | -0.00 | 2011-06-08 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 501,000 | -11,000 | 0.03 | -0.00 | 2011-06-08 |
| 48 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 360,806 | -17,000 | 0.02 | -0.00 | 2011-06-08 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 670,950 | -20,000 | 0.04 | -0.00 | 2011-06-08 |
| 50 | C00093 | BNP PARIBAS | 5,586,983 | -25,000 | 0.32 | -0.00 | 2011-06-08 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 4,702,500 | -27,000 | 0.27 | -0.00 | 2011-06-08 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -37,000 | -0.00 | 2011-06-08 | |
| 53 | C00010 | CITIBANK N.A. | 126,708,337 | -188,188 | 7.26 | -0.01 | 2011-06-08 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 714,961 | -221,300 | 0.04 | -0.01 | 2011-06-08 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 1,747,154 | -237,725 | 0.10 | -0.01 | 2011-06-08 |
| 56 | C00083 | BANK CONSORTIUM TRUST CO LTD | 519,000 | -416,000 | 0.03 | -0.02 | 2011-06-08 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,483,425 | -4,030,950 | 39.75 | -0.23 | 2011-06-08 |
| 57 | Total changed named holdings | 1,381,773,273 | 1,000 | 79.21 | 0.00 | ||
| 232 | Unchanged named holdings | 41,189,195 | 0 | 2.36 | 0.00 | ||
| 289 | Total named holdings | 1,422,962,468 | 1,000 | 81.57 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,158,722 | 0 | 0.07 | 0.00 | ||
| 337 | Total securities in CCASS | 1,424,121,190 | 1,000 | 81.63 | 0.00 | ||
| Securities not in CCASS | 320,380,772 | -1,000 | 18.37 | -0.00 | |||
| Issued securities | 1,744,501,962 | 0 | 100.00 | 0.00 | 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 | 2011-06-03 |
| Volume | 5,476,492 |
| Turnover | 138,443,187 |
| Average price | 25.280 |
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