CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,375,658 | 6,858,800 | 0.81 | 0.39 | 2012-02-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,513,437 | 929,000 | 13.83 | 0.05 | 2012-02-21 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 179,000 | 179,000 | 0.01 | 0.01 | 2012-02-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,834,620 | 105,000 | 0.10 | 0.01 | 2012-02-21 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,079,000 | 94,000 | 0.06 | 0.01 | 2012-02-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,848,693 | 63,000 | 1.86 | 0.00 | 2012-02-21 |
| 7 | B01867 | STARLING GROUP SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2012-02-21 |
| 8 | C00093 | BNP PARIBAS | 10,577,428 | 54,000 | 0.60 | 0.00 | 2012-02-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,455,500 | 28,000 | 0.25 | 0.00 | 2012-02-21 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 511,810 | 27,000 | 0.03 | 0.00 | 2012-02-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,679,122 | 23,000 | 0.66 | 0.00 | 2012-02-21 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 183,000 | 15,000 | 0.01 | 0.00 | 2012-02-21 |
| 13 | C00016 | DBS BANK LTD | 659,383 | 15,000 | 0.04 | 0.00 | 2012-02-21 |
| 14 | B01184 | QUAM SECURITIES LTD | 164,000 | 14,000 | 0.01 | 0.00 | 2012-02-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,038,217 | 13,000 | 0.74 | 0.00 | 2012-02-21 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 803,000 | 12,000 | 0.05 | 0.00 | 2012-02-21 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,056,000 | 11,000 | 0.06 | 0.00 | 2012-02-21 |
| 18 | B01728 | AJ SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2012-02-21 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,017,570 | 10,000 | 0.34 | 0.00 | 2012-02-21 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 916,615 | 9,000 | 0.05 | 0.00 | 2012-02-21 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 300,000 | 8,000 | 0.02 | 0.00 | 2012-02-21 |
| 22 | B01414 | EVERHOT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-02-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 71,997 | 5,000 | 0.00 | 0.00 | 2012-02-21 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 875,000 | 4,000 | 0.05 | 0.00 | 2012-02-21 |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-02-21 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 472,000 | 2,000 | 0.03 | 0.00 | 2012-02-21 |
| 27 | B01695 | DAH SING SECURITIES LTD | 235,280 | 2,000 | 0.01 | 0.00 | 2012-02-21 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 633,000 | 2,000 | 0.04 | 0.00 | 2012-02-21 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2012-02-21 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2012-02-21 |
| 31 | B01275 | SANFULL SECURITIES LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2012-02-21 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | 1,000 | 0.01 | 0.00 | 2012-02-21 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 4,818 | -34 | 0.00 | -0.00 | 2012-02-21 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2012-02-21 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2012-02-21 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 613,365 | -1,000 | 0.03 | -0.00 | 2012-02-21 |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2012-02-21 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-02-21 |
| 39 | B01123 | HING WONG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-02-21 |
| 40 | B01238 | TAI YIP STOCK CO LTD | 203,000 | -2,000 | 0.01 | -0.00 | 2012-02-21 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,379 | -3,000 | 0.00 | -0.00 | 2012-02-21 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 577,000 | -3,000 | 0.03 | -0.00 | 2012-02-21 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 1,071,000 | -3,000 | 0.06 | -0.00 | 2012-02-21 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,000 | -4,000 | 0.01 | -0.00 | 2012-02-21 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,000 | -4,000 | 0.03 | -0.00 | 2012-02-21 |
| 46 | B01277 | BRADBURY SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-02-21 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 577,000 | -5,000 | 0.03 | -0.00 | 2012-02-21 |
| 48 | B01610 | KGI ASIA LTD | 981,654 | -5,000 | 0.06 | -0.00 | 2012-02-21 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 960,895 | -6,000 | 0.05 | -0.00 | 2012-02-21 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 808,000 | -6,000 | 0.05 | -0.00 | 2012-02-21 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,295,000 | -7,000 | 0.07 | -0.00 | 2012-02-21 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2012-02-21 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,721,000 | -9,000 | 0.21 | -0.00 | 2012-02-21 |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-02-21 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 231,000 | -10,000 | 0.01 | -0.00 | 2012-02-21 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-02-21 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 732,000 | -10,000 | 0.04 | -0.00 | 2012-02-21 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 687,000 | -11,000 | 0.04 | -0.00 | 2012-02-21 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 546,000 | -11,000 | 0.03 | -0.00 | 2012-02-21 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,266,000 | -14,000 | 0.07 | -0.00 | 2012-02-21 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2012-02-21 |
| 62 | B01130 | BOCI SECURITIES LTD | 250,718,255 | -20,000 | 14.19 | -0.00 | 2012-02-21 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,000 | -20,000 | 0.00 | -0.00 | 2012-02-21 |
| 64 | B01152 | YU ON SECURITIES CO LTD | 546,000 | -20,000 | 0.03 | -0.00 | 2012-02-21 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 92,000 | -25,000 | 0.01 | -0.00 | 2012-02-21 |
| 66 | B01740 | WIN SECURITIES LTD | 201,200 | -25,000 | 0.01 | -0.00 | 2012-02-21 |
| 67 | B01584 | CHIEF SECURITIES LTD | 228,000 | -28,000 | 0.01 | -0.00 | 2012-02-21 |
| 68 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,000 | -28,000 | 0.00 | -0.00 | 2012-02-21 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 820,000 | -37,000 | 0.05 | -0.00 | 2012-02-21 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,681,817 | -37,050 | 0.15 | -0.00 | 2012-02-21 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 300,667 | -86,666 | 0.02 | -0.00 | 2012-02-21 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,133,000 | -100,000 | 0.06 | -0.01 | 2012-02-21 |
| 73 | C00074 | DEUTSCHE BANK AG | 5,873,050 | -165,000 | 0.33 | -0.01 | 2012-02-21 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,967,587 | -2,137,383 | 36.21 | -0.12 | 2012-02-21 |
| 75 | C00010 | CITIBANK N.A. | 151,588,418 | -5,665,667 | 8.58 | -0.32 | 2012-02-21 |
| 75 | Total changed named holdings | 1,417,570,435 | 0 | 80.20 | 0.00 | ||
| 220 | Unchanged named holdings | 28,590,760 | 0 | 1.62 | 0.00 | ||
| 295 | Total named holdings | 1,446,161,195 | 0 | 81.82 | 0.00 | ||
| 37 | Unnamed Investor Participants | 540,722 | 0 | 0.03 | 0.00 | ||
| 332 | Total securities in CCASS | 1,446,701,917 | 0 | 81.85 | 0.00 | ||
| Securities not in CCASS | 320,739,097 | 0 | 18.15 | 0.00 | |||
| Issued securities | 1,767,441,014 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-17 |
| Volume | 5,894,566 |
| Turnover | 129,831,612 |
| Average price | 22.026 |
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