CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,265,000 | 1,746,000 | 0.13 | 0.10 | 2011-06-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,879,646 | 1,460,000 | 1.94 | 0.08 | 2011-06-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,186,741 | 860,759 | 0.58 | 0.05 | 2011-06-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 704,995,120 | 783,497 | 40.41 | 0.04 | 2011-06-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 485,879 | 373,754 | 0.03 | 0.02 | 2011-06-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,679,327 | 197,557 | 1.93 | 0.01 | 2011-06-22 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 194,478 | 194,478 | 0.01 | 0.01 | 2011-06-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,413,492 | 101,890 | 13.95 | 0.01 | 2011-06-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,277,060 | 85,000 | 0.19 | 0.00 | 2011-06-22 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,140,421 | 30,800 | 0.07 | 0.00 | 2011-06-22 |
| 11 | B01677 | ANUENUE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-06-22 |
| 12 | B01184 | QUAM SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2011-06-22 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 185,000 | 3,000 | 0.01 | 0.00 | 2011-06-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 335,000 | 3,000 | 0.02 | 0.00 | 2011-06-22 |
| 15 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,816 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,463 | -522 | 0.00 | -0.00 | 2011-06-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 411,000 | -1,000 | 0.02 | -0.00 | 2011-06-22 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-06-22 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2011-06-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 165,830 | -1,000 | 0.01 | -0.00 | 2011-06-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-06-22 |
| 24 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2011-06-22 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2011-06-22 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,000 | -2,000 | 0.00 | -0.00 | 2011-06-22 |
| 27 | B01252 | CORPORATE BROKERS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-06-22 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-06-22 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2011-06-22 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2011-06-22 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2011-06-22 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 290,000 | -3,000 | 0.02 | -0.00 | 2011-06-22 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 778,895 | -3,000 | 0.04 | -0.00 | 2011-06-22 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,042,000 | -3,000 | 0.06 | -0.00 | 2011-06-22 |
| 35 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-06-22 |
| 36 | B01584 | CHIEF SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2011-06-22 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 618,000 | -4,000 | 0.04 | -0.00 | 2011-06-22 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 616,000 | -5,000 | 0.04 | -0.00 | 2011-06-22 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,007,000 | -5,000 | 0.06 | -0.00 | 2011-06-22 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2011-06-22 |
| 41 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-06-22 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2011-06-22 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 157,000 | -6,000 | 0.01 | -0.00 | 2011-06-22 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 213,000 | -7,000 | 0.01 | -0.00 | 2011-06-22 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 303,000 | -7,000 | 0.02 | -0.00 | 2011-06-22 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 313,000 | -7,000 | 0.02 | -0.00 | 2011-06-22 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 391,000 | -8,000 | 0.02 | -0.00 | 2011-06-22 |
| 48 | B01130 | BOCI SECURITIES LTD | 175,719,233 | -9,000 | 10.07 | -0.00 | 2011-06-22 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 50 | B01372 | FIRST WORLDSEC SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,369,000 | -10,000 | 0.08 | -0.00 | 2011-06-22 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 684,000 | -10,000 | 0.04 | -0.00 | 2011-06-22 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,826,000 | -11,000 | 0.10 | -0.00 | 2011-06-22 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 940,000 | -13,000 | 0.05 | -0.00 | 2011-06-22 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,521,000 | -15,000 | 0.14 | -0.00 | 2011-06-22 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 252,000 | -19,000 | 0.01 | -0.00 | 2011-06-22 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 665,365 | -24,000 | 0.04 | -0.00 | 2011-06-22 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 539,950 | -25,000 | 0.03 | -0.00 | 2011-06-22 |
| 59 | C00093 | BNP PARIBAS | 7,909,783 | -29,000 | 0.45 | -0.00 | 2011-06-22 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 373,000 | -31,000 | 0.02 | -0.00 | 2011-06-22 |
| 61 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,048,226 | -58,000 | 0.23 | -0.00 | 2011-06-22 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 4,362,500 | -60,000 | 0.25 | -0.00 | 2011-06-22 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,607,156 | -104,000 | 0.95 | -0.01 | 2011-06-22 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 58,763 | -149,620 | 0.00 | -0.01 | 2011-06-22 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 195,138 | -233,104 | 0.01 | -0.01 | 2011-06-22 |
| 66 | B01839 | RABO BROKERAGE HK LTD | 423,705 | -377,000 | 0.02 | -0.02 | 2011-06-22 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,013,956 | -508,350 | 0.52 | -0.03 | 2011-06-22 |
| 68 | C00010 | CITIBANK N.A. | 126,844,164 | -3,872,139 | 7.27 | -0.22 | 2011-06-22 |
| 68 | Total changed named holdings | 1,395,762,107 | 177,000 | 80.01 | 0.01 | ||
| 217 | Unchanged named holdings | 27,615,647 | 0 | 1.58 | 0.00 | ||
| 285 | Total named holdings | 1,423,377,754 | 177,000 | 81.59 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,163,722 | -12,000 | 0.07 | -0.00 | ||
| 331 | Total securities in CCASS | 1,424,541,476 | 165,000 | 81.66 | 0.01 | ||
| Securities not in CCASS | 319,960,486 | -165,000 | 18.34 | -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 | 2011-06-20 |
| Volume | 5,434,478 |
| Turnover | 136,338,518 |
| Average price | 25.088 |
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