CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | 704,211,623 | 1,219,076 | 40.37 | 0.07 | 2011-06-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 112,125 | 94,125 | 0.01 | 0.01 | 2011-06-21 |
| 3 | C00010 | CITIBANK N.A. | 130,716,303 | 60,000 | 7.49 | 0.00 | 2011-06-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 175,728,233 | 19,000 | 10.07 | 0.00 | 2011-06-21 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 63,000 | 11,000 | 0.00 | 0.00 | 2011-06-21 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,536,000 | 10,000 | 0.15 | 0.00 | 2011-06-21 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-06-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 82,000 | 3,000 | 0.00 | 0.00 | 2011-06-21 |
| 9 | C00018 | HANG SENG BANK LTD | 3,330,000 | 3,000 | 0.19 | 0.00 | 2011-06-21 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 428,242 | 2,000 | 0.02 | 0.00 | 2011-06-21 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,146,000 | 1,000 | 0.07 | 0.00 | 2011-06-21 |
| 14 | B01740 | WIN SECURITIES LTD | 140,000 | 1,000 | 0.01 | 0.00 | 2011-06-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,985 | 678 | 0.00 | 0.00 | 2011-06-21 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,042,000 | -1,000 | 0.06 | -0.00 | 2011-06-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,000 | -1,000 | 0.02 | -0.00 | 2011-06-21 |
| 18 | B01340 | LEHIN SECURITIES LTD | 17,759 | -1,000 | 0.00 | -0.00 | 2011-06-21 |
| 19 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2011-06-21 |
| 20 | B01184 | QUAM SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-06-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 489,000 | -2,000 | 0.03 | -0.00 | 2011-06-21 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 293,000 | -2,000 | 0.02 | -0.00 | 2011-06-21 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 24 | B01450 | DL BROKERAGE LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-06-21 |
| 25 | B01610 | KGI ASIA LTD | 643,654 | -3,000 | 0.04 | -0.00 | 2011-06-21 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,816 | -3,000 | 0.00 | -0.00 | 2011-06-21 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,837,000 | -4,000 | 0.11 | -0.00 | 2011-06-21 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-06-21 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 1,109,621 | -4,000 | 0.06 | -0.00 | 2011-06-21 |
| 30 | B01458 | YICKO SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-06-21 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 812,000 | -5,000 | 0.05 | -0.00 | 2011-06-21 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 271,000 | -8,000 | 0.02 | -0.00 | 2011-06-21 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 953,000 | -10,000 | 0.05 | -0.00 | 2011-06-21 |
| 34 | C00093 | BNP PARIBAS | 7,938,783 | -10,000 | 0.46 | -0.00 | 2011-06-21 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 4,422,500 | -11,000 | 0.25 | -0.00 | 2011-06-21 |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,106,226 | -18,000 | 0.24 | -0.00 | 2011-06-21 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,711,156 | -29,000 | 0.96 | -0.00 | 2011-06-21 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,419,646 | -37,000 | 1.86 | -0.00 | 2011-06-21 |
| 39 | B01290 | SPS SECURITIES LTD | 159,000 | -52,000 | 0.01 | -0.00 | 2011-06-21 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 564,950 | -54,000 | 0.03 | -0.00 | 2011-06-21 |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 578,202 | -58,000 | 0.03 | -0.00 | 2011-06-21 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,192,060 | -68,000 | 0.18 | -0.00 | 2011-06-21 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 208,383 | -128,000 | 0.01 | -0.01 | 2011-06-21 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,522,306 | -270,000 | 0.55 | -0.02 | 2011-06-21 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,481,770 | -314,201 | 1.92 | -0.02 | 2011-06-21 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,311,602 | -325,678 | 13.95 | -0.02 | 2011-06-21 |
| 46 | Total changed named holdings | 1,383,209,945 | 1,000 | 79.29 | 0.00 | ||
| 238 | Unchanged named holdings | 39,990,809 | 0 | 2.29 | 0.00 | ||
| 284 | Total named holdings | 1,423,200,754 | 1,000 | 81.58 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,175,722 | 0 | 0.07 | 0.00 | ||
| 332 | Total securities in CCASS | 1,424,376,476 | 1,000 | 81.65 | 0.00 | ||
| Securities not in CCASS | 320,125,486 | -1,000 | 18.35 | -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 | 2011-06-17 |
| Volume | 5,427,678 |
| Turnover | 135,156,937 |
| Average price | 24.901 |
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