CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | C00010 | CITIBANK N.A. | 135,614,782 | 4,000,547 | 7.77 | 0.23 | 2011-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,858,991 | 1,550,573 | 40.18 | 0.09 | 2011-06-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,047,571 | 1,213,000 | 1.84 | 0.07 | 2011-06-14 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 906,829 | 12,000 | 0.05 | 0.00 | 2011-06-14 |
| 5 | B01460 | BERICH BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-14 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 412,000 | 2,000 | 0.02 | 0.00 | 2011-06-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 497,000 | 2,000 | 0.03 | 0.00 | 2011-06-14 |
| 8 | B01080 | VMS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-06-14 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,697,380 | 1,200 | 0.21 | 0.00 | 2011-06-14 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,049,000 | 1,000 | 0.06 | 0.00 | 2011-06-14 |
| 11 | B01340 | LEHIN SECURITIES LTD | 23,759 | 400 | 0.00 | 0.00 | 2011-06-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,322 | -488 | 0.00 | -0.00 | 2011-06-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,757,156 | -1,000 | 0.96 | -0.00 | 2011-06-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 968,000 | -1,000 | 0.06 | -0.00 | 2011-06-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2011-06-14 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-06-14 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,841,000 | -1,000 | 0.16 | -0.00 | 2011-06-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-06-14 |
| 19 | B01651 | MING HON SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-06-14 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,045,000 | -1,000 | 0.06 | -0.00 | 2011-06-14 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 163,000 | -1,000 | 0.01 | -0.00 | 2011-06-14 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,295,000 | -1,000 | 0.07 | -0.00 | 2011-06-14 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,061,000 | -2,000 | 0.06 | -0.00 | 2011-06-14 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 620,000 | -2,000 | 0.04 | -0.00 | 2011-06-14 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 623,950 | -2,000 | 0.04 | -0.00 | 2011-06-14 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 381,000 | -2,000 | 0.02 | -0.00 | 2011-06-14 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 324,000 | -2,000 | 0.02 | -0.00 | 2011-06-14 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-06-14 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,189,000 | -2,000 | 0.07 | -0.00 | 2011-06-14 |
| 30 | B01184 | QUAM SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-06-14 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 690,365 | -3,000 | 0.04 | -0.00 | 2011-06-14 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 625,000 | -4,000 | 0.04 | -0.00 | 2011-06-14 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2011-06-14 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 805,000 | -7,000 | 0.05 | -0.00 | 2011-06-14 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 4,585,500 | -8,000 | 0.26 | -0.00 | 2011-06-14 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 63,000 | -8,000 | 0.00 | -0.00 | 2011-06-14 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 474,000 | -10,000 | 0.03 | -0.00 | 2011-06-14 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,354,000 | -13,000 | 0.08 | -0.00 | 2011-06-14 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,580,000 | -15,000 | 0.09 | -0.00 | 2011-06-14 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 1,089,521 | -17,660 | 0.06 | -0.00 | 2011-06-14 |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 536,202 | -20,000 | 0.03 | -0.00 | 2011-06-14 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,013 | -31,987 | 0.00 | -0.00 | 2011-06-14 |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,265,726 | -34,000 | 0.24 | -0.00 | 2011-06-14 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,593,506 | -42,000 | 0.49 | -0.00 | 2011-06-14 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,676,390 | -45,750 | 14.20 | -0.00 | 2011-06-14 |
| 46 | B01130 | BOCI SECURITIES LTD | 175,749,233 | -92,000 | 10.07 | -0.01 | 2011-06-14 |
| 47 | C00093 | BNP PARIBAS | 5,961,783 | -111,200 | 0.34 | -0.01 | 2011-06-14 |
| 48 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 37,806 | -135,000 | 0.00 | -0.01 | 2011-06-14 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 309,000 | -145,000 | 0.02 | -0.01 | 2011-06-14 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 783,895 | -204,000 | 0.04 | -0.01 | 2011-06-14 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 332,000 | -210,000 | 0.02 | -0.01 | 2011-06-14 |
| 52 | B01839 | RABO BROKERAGE HK LTD | 1,074,205 | -352,000 | 0.06 | -0.02 | 2011-06-14 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 583,342 | -519,765 | 0.03 | -0.03 | 2011-06-14 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,524,302 | -614,870 | 0.20 | -0.04 | 2011-06-14 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,914,646 | -4,111,000 | 1.66 | -0.24 | 2011-06-14 |
| 55 | Total changed named holdings | 1,392,218,175 | 2,000 | 79.81 | 0.00 | ||
| 232 | Unchanged named holdings | 30,731,293 | 0 | 1.76 | 0.00 | ||
| 287 | Total named holdings | 1,422,949,468 | 2,000 | 81.57 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,175,722 | 0 | 0.07 | 0.00 | ||
| 335 | Total securities in CCASS | 1,424,125,190 | 2,000 | 81.64 | 0.00 | ||
| Securities not in CCASS | 320,376,772 | -2,000 | 18.36 | -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 | 2011-06-10 |
| Volume | 6,410,912 |
| Turnover | 158,055,823 |
| Average price | 24.654 |
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