CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | 722,690,835 | 1,825,274 | 40.99 | 0.10 | 2011-11-10 |
| 2 | C00093 | BNP PARIBAS | 10,486,265 | 710,000 | 0.59 | 0.04 | 2011-11-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,782,599 | 26,716 | 1.35 | 0.00 | 2011-11-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2011-11-10 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,650 | 5,037 | 0.00 | 0.00 | 2011-11-10 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 491,000 | 3,000 | 0.03 | 0.00 | 2011-11-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 846,895 | 3,000 | 0.05 | 0.00 | 2011-11-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 267,000 | 2,000 | 0.02 | 0.00 | 2011-11-10 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 365,000 | 2,000 | 0.02 | 0.00 | 2011-11-10 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 300,000 | 2,000 | 0.02 | 0.00 | 2011-11-10 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,202,982 | 1,500 | 0.07 | 0.00 | 2011-11-10 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 946,000 | 1,000 | 0.05 | 0.00 | 2011-11-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 527,000 | 1,000 | 0.03 | 0.00 | 2011-11-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2011-11-10 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 487,365 | -1,000 | 0.03 | -0.00 | 2011-11-10 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-11-10 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-11-10 | |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-11-10 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,063,000 | -1,000 | 0.06 | -0.00 | 2011-11-10 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,443 | -1,000 | 0.00 | -0.00 | 2011-11-10 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 781,000 | -1,000 | 0.04 | -0.00 | 2011-11-10 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,057,000 | -1,000 | 0.06 | -0.00 | 2011-11-10 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-11-10 | |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2011-11-10 | |
| 25 | B01184 | QUAM SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 556,000 | -2,000 | 0.03 | -0.00 | 2011-11-10 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2011-11-10 |
| 30 | B01298 | GET NICE SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2011-11-10 |
| 31 | B01610 | KGI ASIA LTD | 556,654 | -3,000 | 0.03 | -0.00 | 2011-11-10 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2011-11-10 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-11-10 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 9,997 | -4,000 | 0.00 | -0.00 | 2011-11-10 |
| 35 | B01130 | BOCI SECURITIES LTD | 243,775,255 | -5,000 | 13.83 | -0.00 | 2011-11-10 |
| 36 | B01695 | DAH SING SECURITIES LTD | 146,280 | -5,000 | 0.01 | -0.00 | 2011-11-10 |
| 37 | B01463 | KGI WEALTH MANAGEMENT LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2011-11-10 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 172,000 | -6,000 | 0.01 | -0.00 | 2011-11-10 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 263,000 | -6,000 | 0.01 | -0.00 | 2011-11-10 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 772,000 | -6,000 | 0.04 | -0.00 | 2011-11-10 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | -7,000 | 0.00 | -0.00 | 2011-11-10 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 133,333 | -7,000 | 0.01 | -0.00 | 2011-11-10 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | -8,000 | 0.00 | -0.00 | 2011-11-10 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,000 | -9,000 | 0.01 | -0.00 | 2011-11-10 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2011-11-10 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,627,249 | -21,000 | 0.09 | -0.00 | 2011-11-10 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 642,071 | -22,000 | 0.04 | -0.00 | 2011-11-10 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 2,130,500 | -31,000 | 0.12 | -0.00 | 2011-11-10 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,477,112 | -31,377 | 0.14 | -0.00 | 2011-11-10 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,179,015 | -59,000 | 1.14 | -0.00 | 2011-11-10 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,076,943 | -62,357 | 12.65 | -0.00 | 2011-11-10 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | -70,000 | 0.00 | -0.00 | 2011-11-10 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,453,632 | -104,885 | 0.37 | -0.01 | 2011-11-10 |
| 54 | C00010 | CITIBANK N.A. | 136,129,176 | -2,082,908 | 7.72 | -0.12 | 2011-11-10 |
| 54 | Total changed named holdings | 1,404,907,251 | 0 | 79.69 | 0.00 | ||
| 203 | Unchanged named holdings | 36,863,609 | 0 | 2.09 | 0.00 | ||
| 257 | Total named holdings | 1,441,770,860 | 0 | 81.78 | 0.00 | ||
| 36 | Unnamed Investor Participants | 500,722 | 0 | 0.03 | 0.00 | ||
| 293 | Total securities in CCASS | 1,442,271,582 | 0 | 81.81 | 0.00 | ||
| Securities not in CCASS | 320,688,097 | 0 | 18.19 | 0.00 | |||
| Issued securities | 1,762,959,679 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-08 |
| Volume | 2,714,000 |
| Turnover | 70,957,899 |
| Average price | 26.145 |
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