CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | 701,588,562 | 2,453,111 | 40.22 | 0.14 | 2011-06-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,692,306 | 1,066,800 | 0.56 | 0.06 | 2011-06-17 |
| 3 | C00010 | CITIBANK N.A. | 133,499,254 | 695,909 | 7.65 | 0.04 | 2011-06-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 548,142 | 141,000 | 0.03 | 0.01 | 2011-06-17 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 225,383 | 107,000 | 0.01 | 0.01 | 2011-06-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 403,000 | 100,000 | 0.02 | 0.01 | 2011-06-17 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 143,000 | 40,000 | 0.01 | 0.00 | 2011-06-17 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 923,829 | 18,000 | 0.05 | 0.00 | 2011-06-17 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,117,721 | 14,000 | 0.06 | 0.00 | 2011-06-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 819,000 | 12,000 | 0.05 | 0.00 | 2011-06-17 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-06-17 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 187,000 | 10,000 | 0.01 | 0.00 | 2011-06-17 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 392,000 | 8,000 | 0.02 | 0.00 | 2011-06-17 |
| 14 | B01184 | QUAM SECURITIES LTD | 28,000 | 7,000 | 0.00 | 0.00 | 2011-06-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 971,000 | 3,000 | 0.06 | 0.00 | 2011-06-17 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,533 | 1,907 | 0.00 | 0.00 | 2011-06-17 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 295,000 | 1,000 | 0.02 | 0.00 | 2011-06-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,307 | 150 | 0.00 | 0.00 | 2011-06-17 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 620,000 | -1,000 | 0.04 | -0.00 | 2011-06-17 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,843,000 | -1,000 | 0.11 | -0.00 | 2011-06-17 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 492,000 | -1,000 | 0.03 | -0.00 | 2011-06-17 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 814,000 | -1,000 | 0.05 | -0.00 | 2011-06-17 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,044,000 | -1,000 | 0.06 | -0.00 | 2011-06-17 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 291,000 | -1,000 | 0.02 | -0.00 | 2011-06-17 |
| 25 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | -0.00 | 2011-06-17 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,045,000 | -2,000 | 0.06 | -0.00 | 2011-06-17 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 621,950 | -2,000 | 0.04 | -0.00 | 2011-06-17 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-06-17 |
| 29 | B01610 | KGI ASIA LTD | 667,654 | -2,000 | 0.04 | -0.00 | 2011-06-17 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2011-06-17 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,012,000 | -5,000 | 0.06 | -0.00 | 2011-06-17 |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 636,202 | -8,000 | 0.04 | -0.00 | 2011-06-17 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -11,000 | -0.00 | 2011-06-17 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,723,156 | -13,000 | 0.96 | -0.00 | 2011-06-17 |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,241,726 | -24,000 | 0.24 | -0.00 | 2011-06-17 |
| 36 | C00093 | BNP PARIBAS | 6,034,783 | -32,000 | 0.35 | -0.00 | 2011-06-17 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 4,543,500 | -36,000 | 0.26 | -0.00 | 2011-06-17 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -44,000 | -0.00 | 2011-06-17 | |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,460,000 | -120,000 | 0.08 | -0.01 | 2011-06-17 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,196,060 | -229,242 | 0.18 | -0.01 | 2011-06-17 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,526,000 | -305,000 | 0.14 | -0.02 | 2011-06-17 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,374,280 | -379,833 | 13.95 | -0.02 | 2011-06-17 |
| 43 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -703,000 | -0.04 | 2011-06-17 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,328,723 | -1,224,177 | 2.14 | -0.07 | 2011-06-17 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,845,928 | -1,393,718 | 1.65 | -0.08 | 2011-06-17 |
| 45 | Total changed named holdings | 1,208,343,999 | 139,907 | 69.27 | 0.01 | ||
| 241 | Unchanged named holdings | 214,823,472 | 0 | 12.31 | 0.00 | ||
| 286 | Total named holdings | 1,423,167,471 | 139,907 | 81.58 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,175,722 | 0 | 0.07 | 0.00 | ||
| 334 | Total securities in CCASS | 1,424,343,193 | 139,907 | 81.65 | 0.01 | ||
| Securities not in CCASS | 320,158,769 | -139,907 | 18.35 | -0.01 | |||
| 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 | 2011-06-15 |
| Volume | 8,418,857 |
| Turnover | 210,293,044 |
| Average price | 24.979 |
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