CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,107,917 | 365,000 | 0.18 | 0.02 | 2011-10-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,602,220 | 351,000 | 0.49 | 0.02 | 2011-10-06 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 455,921 | 349,772 | 0.03 | 0.02 | 2011-10-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,138,509 | 262,866 | 0.18 | 0.01 | 2011-10-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,056,689 | 169,000 | 1.02 | 0.01 | 2011-10-06 |
| 6 | B01610 | KGI ASIA LTD | 704,654 | 142,000 | 0.04 | 0.01 | 2011-10-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-10-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,147,355 | 90,634 | 12.38 | 0.01 | 2011-10-06 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 590,000 | 80,000 | 0.03 | 0.00 | 2011-10-06 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 241,810 | 43,366 | 0.01 | 0.00 | 2011-10-06 |
| 11 | C00093 | BNP PARIBAS | 7,711,265 | 29,000 | 0.44 | 0.00 | 2011-10-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 291,000 | 18,000 | 0.02 | 0.00 | 2011-10-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 512,000 | 10,000 | 0.03 | 0.00 | 2011-10-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 202,000 | 7,000 | 0.01 | 0.00 | 2011-10-06 |
| 15 | B01463 | KGI WEALTH MANAGEMENT LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2011-10-06 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2011-10-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 840,895 | 3,000 | 0.05 | 0.00 | 2011-10-06 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 296,000 | 1,000 | 0.02 | 0.00 | 2011-10-06 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2011-10-06 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 252,000 | 1,000 | 0.01 | 0.00 | 2011-10-06 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 1,481 | 593 | 0.00 | 0.00 | 2011-10-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 344,000 | -1,000 | 0.02 | -0.00 | 2011-10-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 8,997 | -1,000 | 0.00 | -0.00 | 2011-10-06 |
| 25 | B01184 | QUAM SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-10-06 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 933,000 | -1,000 | 0.05 | -0.00 | 2011-10-06 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2011-10-06 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 528,000 | -2,000 | 0.03 | -0.00 | 2011-10-06 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 666,263 | -6,158 | 0.04 | -0.00 | 2011-10-06 |
| 31 | B01584 | CHIEF SECURITIES LTD | 47,000 | -7,000 | 0.00 | -0.00 | 2011-10-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 311,000 | -7,000 | 0.02 | -0.00 | 2011-10-06 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,727,000 | -10,000 | 0.10 | -0.00 | 2011-10-06 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,276,500 | -12,000 | 0.13 | -0.00 | 2011-10-06 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 178,333 | -23,000 | 0.01 | -0.00 | 2011-10-06 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,000,000 | -40,000 | 0.06 | -0.00 | 2011-10-06 |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 288,557 | -40,000 | 0.02 | -0.00 | 2011-10-06 |
| 38 | B01130 | BOCI SECURITIES LTD | 243,810,255 | -47,000 | 13.83 | -0.00 | 2011-10-06 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2011-10-06 |
| 40 | B01824 | INSTINET PACIFIC LTD | 0 | -57,000 | -0.00 | 2011-10-06 | |
| 41 | B01138 | CLSA LTD | 68,000 | -65,000 | 0.00 | -0.00 | 2011-10-06 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,287,105 | -69,000 | 0.13 | -0.00 | 2011-10-06 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,481,000 | -106,000 | 0.14 | -0.01 | 2011-10-06 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,909,741 | -163,178 | 1.30 | -0.01 | 2011-10-06 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,326,120 | -271,373 | 41.09 | -0.02 | 2011-10-06 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,075,771 | -299,308 | 0.80 | -0.02 | 2011-10-06 |
| 47 | C00010 | CITIBANK N.A. | 131,852,704 | -642,214 | 7.48 | -0.04 | 2011-10-06 |
| 47 | Total changed named holdings | 1,413,543,062 | 110,000 | 80.19 | 0.01 | ||
| 212 | Unchanged named holdings | 27,926,798 | 0 | 1.58 | 0.00 | ||
| 259 | Total named holdings | 1,441,469,860 | 110,000 | 81.78 | 0.00 | ||
| 35 | Unnamed Investor Participants | 499,722 | 0 | 0.03 | 0.00 | ||
| 294 | Total securities in CCASS | 1,441,969,582 | 110,000 | 81.81 | 0.01 | ||
| Securities not in CCASS | 320,703,097 | -110,000 | 18.19 | -0.01 | |||
| Issued securities | 1,762,672,679 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 4,229,293 |
| Turnover | 97,138,869 |
| Average price | 22.968 |
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