CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | C00010 | CITIBANK N.A. | 137,772,015 | 1,360,502 | 7.88 | 0.08 | 2011-07-08 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,117,148 | 696,148 | 0.06 | 0.04 | 2011-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,889,313 | 617,237 | 40.69 | 0.04 | 2011-07-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,078,075 | 495,561 | 13.91 | 0.03 | 2011-07-08 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 607,530 | 259,000 | 0.03 | 0.01 | 2011-07-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 207,702 | 207,702 | 0.01 | 0.01 | 2011-07-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 682,020 | 170,000 | 0.04 | 0.01 | 2011-07-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,915,747 | 111,000 | 0.51 | 0.01 | 2011-07-08 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 987,829 | 97,000 | 0.06 | 0.01 | 2011-07-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 600,950 | 70,000 | 0.03 | 0.00 | 2011-07-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 142,000 | 47,000 | 0.01 | 0.00 | 2011-07-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 127,000 | 22,000 | 0.01 | 0.00 | 2011-07-08 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 478,000 | 21,000 | 0.03 | 0.00 | 2011-07-08 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,703,674 | 20,000 | 0.27 | 0.00 | 2011-07-08 |
| 15 | B01493 | YARDLEY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-08 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 227,000 | 10,000 | 0.01 | 0.00 | 2011-07-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 150,830 | 2,000 | 0.01 | 0.00 | 2011-07-08 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 175,000 | 2,000 | 0.01 | 0.00 | 2011-07-08 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,141,000 | 2,000 | 0.07 | 0.00 | 2011-07-08 |
| 20 | B01527 | NITTAN SECURITIES ASIA LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 77,000 | 1,000 | 0.00 | 0.00 | 2011-07-08 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-08 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-07-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-07-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 767,895 | -1,000 | 0.04 | -0.00 | 2011-07-08 |
| 26 | B01646 | TAI NING STOCK CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-07-08 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 958,000 | -1,000 | 0.05 | -0.00 | 2011-07-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 843,000 | -2,000 | 0.05 | -0.00 | 2011-07-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 447,000 | -2,000 | 0.03 | -0.00 | 2011-07-08 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 298,000 | -2,000 | 0.02 | -0.00 | 2011-07-08 |
| 31 | B01298 | GET NICE SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 32 | B01184 | QUAM SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,207,000 | -2,000 | 0.07 | -0.00 | 2011-07-08 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2011-07-08 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 549,000 | -3,000 | 0.03 | -0.00 | 2011-07-08 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 670,000 | -3,000 | 0.04 | -0.00 | 2011-07-08 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,243 | -3,107 | 0.00 | -0.00 | 2011-07-08 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,000 | -4,000 | 0.01 | -0.00 | 2011-07-08 |
| 41 | B01130 | BOCI SECURITIES LTD | 175,575,233 | -5,000 | 10.05 | -0.00 | 2011-07-08 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2011-07-08 |
| 43 | B01610 | KGI ASIA LTD | 618,654 | -5,000 | 0.04 | -0.00 | 2011-07-08 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,020,000 | -10,000 | 0.06 | -0.00 | 2011-07-08 |
| 45 | C00016 | DBS BANK LTD | 564,383 | -10,000 | 0.03 | -0.00 | 2011-07-08 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 47 | B01772 | TENSANT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-08 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,982,434 | -10,627 | 0.23 | -0.00 | 2011-07-08 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,794,000 | -16,000 | 0.10 | -0.00 | 2011-07-08 |
| 50 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,438,180 | -17,000 | 0.20 | -0.00 | 2011-07-08 |
| 51 | C00093 | BNP PARIBAS | 6,325,265 | -37,000 | 0.36 | -0.00 | 2011-07-08 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 169,000 | -68,000 | 0.01 | -0.00 | 2011-07-08 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 3,000 | -92,000 | 0.00 | -0.01 | 2011-07-08 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | -165,000 | 0.01 | -0.01 | 2011-07-08 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,951,172 | -209,984 | 0.86 | -0.01 | 2011-07-08 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 956,091 | -452,950 | 0.05 | -0.03 | 2011-07-08 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,132,057 | -758,589 | 1.90 | -0.04 | 2011-07-08 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,245,535 | -1,988,000 | 1.79 | -0.11 | 2011-07-08 |
| 58 | Total changed named holdings | 1,392,172,975 | 326,893 | 79.68 | 0.02 | ||
| 225 | Unchanged named holdings | 36,758,146 | 0 | 2.10 | 0.00 | ||
| 283 | Total named holdings | 1,428,931,121 | 326,893 | 81.78 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,074,722 | 9,000 | 0.06 | 0.00 | ||
| 328 | Total securities in CCASS | 1,430,005,843 | 335,893 | 81.84 | 0.02 | ||
| Securities not in CCASS | 317,275,106 | -335,893 | 18.16 | -0.02 | |||
| Issued securities | 1,747,280,949 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 6,113,565 |
| Turnover | 165,024,741 |
| Average price | 26.993 |
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