CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2011-08-29 to 2011-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,348,465 | 1,450,000 | 0.87 | 0.08 | 2011-08-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,843,057 | 1,150,959 | 1.13 | 0.07 | 2011-08-30 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 823,939 | 600,041 | 0.05 | 0.03 | 2011-08-30 |
| 4 | C00093 | BNP PARIBAS | 9,758,265 | 108,000 | 0.56 | 0.01 | 2011-08-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-08-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,617,571 | 38,000 | 0.15 | 0.00 | 2011-08-30 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 598,542 | 25,000 | 0.03 | 0.00 | 2011-08-30 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 281,664 | 12,000 | 0.02 | 0.00 | 2011-08-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 545,000 | 12,000 | 0.03 | 0.00 | 2011-08-30 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,573,333 | 11,000 | 0.09 | 0.00 | 2011-08-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 733,895 | 8,000 | 0.04 | 0.00 | 2011-08-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,023,000 | 6,000 | 0.06 | 0.00 | 2011-08-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 525,000 | 6,000 | 0.03 | 0.00 | 2011-08-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 603,000 | 6,000 | 0.03 | 0.00 | 2011-08-30 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2011-08-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2011-08-30 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 437,000 | 5,000 | 0.02 | 0.00 | 2011-08-30 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-08-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 515,000 | 5,000 | 0.03 | 0.00 | 2011-08-30 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2011-08-30 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 74,000 | 3,000 | 0.00 | 0.00 | 2011-08-30 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | 3,000 | 0.01 | 0.00 | 2011-08-30 |
| 23 | B01463 | KGI WEALTH MANAGEMENT LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-08-30 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2011-08-30 |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-08-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 268,000 | 1,000 | 0.02 | 0.00 | 2011-08-30 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 210,000 | 1,000 | 0.01 | 0.00 | 2011-08-30 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2011-08-30 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 946,000 | 1,000 | 0.05 | 0.00 | 2011-08-30 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,000 | 1,000 | 0.01 | 0.00 | 2011-08-30 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 9,997 | 1,000 | 0.00 | 0.00 | 2011-08-30 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | 1,000 | 0.01 | 0.00 | 2011-08-30 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2011-08-30 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-08-30 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 876,000 | 1,000 | 0.05 | 0.00 | 2011-08-30 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 3,587 | 546 | 0.00 | 0.00 | 2011-08-30 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,599,500 | -1,000 | 0.15 | -0.00 | 2011-08-30 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 278,000 | -1,000 | 0.02 | -0.00 | 2011-08-30 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | -2,000 | 0.00 | -0.00 | 2011-08-30 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 680,000 | -3,000 | 0.04 | -0.00 | 2011-08-30 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,413,000 | -5,000 | 0.08 | -0.00 | 2011-08-30 |
| 42 | B01184 | QUAM SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-08-30 |
| 43 | B01610 | KGI ASIA LTD | 657,654 | -6,000 | 0.04 | -0.00 | 2011-08-30 |
| 44 | C00016 | DBS BANK LTD | 326,383 | -9,000 | 0.02 | -0.00 | 2011-08-30 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,112,000 | -19,000 | 0.06 | -0.00 | 2011-08-30 |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,813,424 | -24,000 | 0.16 | -0.00 | 2011-08-30 |
| 47 | B01130 | BOCI SECURITIES LTD | 244,030,255 | -35,000 | 13.89 | -0.00 | 2011-08-30 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 274,000 | -37,796 | 0.02 | -0.00 | 2011-08-30 |
| 49 | C00074 | DEUTSCHE BANK AG | 7,472,424 | -68,000 | 0.43 | -0.00 | 2011-08-30 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,614,203 | -77,499 | 0.15 | -0.00 | 2011-08-30 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 230,327 | -206,175 | 0.01 | -0.01 | 2011-08-30 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,506,944 | -241,450 | 0.31 | -0.01 | 2011-08-30 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,896,938 | -343,284 | 1.70 | -0.02 | 2011-08-30 |
| 54 | C00010 | CITIBANK N.A. | 129,479,593 | -343,836 | 7.37 | -0.02 | 2011-08-30 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,109,013 | -1,015,406 | 40.81 | -0.06 | 2011-08-30 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,552,230 | -1,081,100 | 11.70 | -0.06 | 2011-08-30 |
| 56 | Total changed named holdings | 1,410,761,203 | 10,000 | 80.28 | 0.00 | ||
| 207 | Unchanged named holdings | 24,687,397 | 0 | 1.40 | 0.00 | ||
| 263 | Total named holdings | 1,435,448,600 | 10,000 | 81.69 | 0.00 | ||
| 39 | Unnamed Investor Participants | 804,722 | 0 | 0.05 | 0.00 | ||
| 302 | Total securities in CCASS | 1,436,253,322 | 10,000 | 81.73 | 0.00 | ||
| Securities not in CCASS | 321,012,097 | -10,000 | 18.27 | -0.00 | |||
| Issued securities | 1,757,265,419 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-26 |
| Volume | 6,347,146 |
| Turnover | 157,943,312 |
| Average price | 24.884 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy