CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | 647,368,090 | 7,889,693 | 36.63 | 0.45 | 2012-03-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,610,619 | 435,000 | 13.56 | 0.02 | 2012-03-21 |
| 3 | C00010 | CITIBANK N.A. | 155,254,058 | 415,975 | 8.78 | 0.02 | 2012-03-21 |
| 4 | B01138 | CLSA LTD | 198,000 | 134,000 | 0.01 | 0.01 | 2012-03-21 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 484,202 | 51,300 | 0.03 | 0.00 | 2012-03-21 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2012-03-21 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 858,000 | 32,000 | 0.05 | 0.00 | 2012-03-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,315,000 | 11,000 | 0.07 | 0.00 | 2012-03-21 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,340,000 | 10,000 | 0.08 | 0.00 | 2012-03-21 |
| 10 | B01867 | STARLING GROUP SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-03-21 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,356,000 | 5,000 | 0.08 | 0.00 | 2012-03-21 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2012-03-21 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 385,605 | 4,000 | 0.02 | 0.00 | 2012-03-21 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | 3,000 | 0.01 | 0.00 | 2012-03-21 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-03-21 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-03-21 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-03-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 852,000 | 1,000 | 0.05 | 0.00 | 2012-03-21 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 935,000 | 1,000 | 0.05 | 0.00 | 2012-03-21 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 2,802 | 528 | 0.00 | 0.00 | 2012-03-21 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 491,000 | -1,000 | 0.03 | -0.00 | 2012-03-21 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2012-03-21 |
| 23 | B01252 | CORPORATE BROKERS LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-03-21 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2012-03-21 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-03-21 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 36,997 | -1,000 | 0.00 | -0.00 | 2012-03-21 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-03-21 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 1,043,000 | -1,000 | 0.06 | -0.00 | 2012-03-21 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 387,000 | -2,000 | 0.02 | -0.00 | 2012-03-21 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 226,000 | -2,000 | 0.01 | -0.00 | 2012-03-21 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2012-03-21 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2012-03-21 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-03-21 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 497,000 | -2,000 | 0.03 | -0.00 | 2012-03-21 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-03-21 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 329,000 | -2,000 | 0.02 | -0.00 | 2012-03-21 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 3,627 | -2,040 | 0.00 | -0.00 | 2012-03-21 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2012-03-21 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 581,000 | -3,000 | 0.03 | -0.00 | 2012-03-21 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 639,365 | -3,000 | 0.04 | -0.00 | 2012-03-21 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 776,000 | -3,000 | 0.04 | -0.00 | 2012-03-21 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2012-03-21 |
| 43 | B01740 | WIN SECURITIES LTD | 466,200 | -3,000 | 0.03 | -0.00 | 2012-03-21 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 95,000 | -4,000 | 0.01 | -0.00 | 2012-03-21 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2012-03-21 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 360,000 | -5,000 | 0.02 | -0.00 | 2012-03-21 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 466,000 | -5,000 | 0.03 | -0.00 | 2012-03-21 |
| 48 | B01275 | SANFULL SECURITIES LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2012-03-21 |
| 49 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2012-03-21 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2012-03-21 |
| 51 | B01209 | MASON SECURITIES LTD | 99,000 | -6,000 | 0.01 | -0.00 | 2012-03-21 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 172,000 | -6,000 | 0.01 | -0.00 | 2012-03-21 |
| 53 | B01152 | YU ON SECURITIES CO LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2012-03-21 |
| 54 | B01584 | CHIEF SECURITIES LTD | 164,000 | -9,000 | 0.01 | -0.00 | 2012-03-21 |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-03-21 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-03-21 |
| 57 | B01625 | METRO CAPITAL SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-03-21 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,562,000 | -10,000 | 0.09 | -0.00 | 2012-03-21 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2012-03-21 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 145,000 | -11,000 | 0.01 | -0.00 | 2012-03-21 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 557,000 | -14,000 | 0.03 | -0.00 | 2012-03-21 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,061,000 | -14,000 | 0.06 | -0.00 | 2012-03-21 |
| 63 | B01184 | QUAM SECURITIES LTD | 149,000 | -14,000 | 0.01 | -0.00 | 2012-03-21 |
| 64 | B01695 | DAH SING SECURITIES LTD | 264,280 | -15,000 | 0.01 | -0.00 | 2012-03-21 |
| 65 | C00018 | HANG SENG BANK LTD | 2,610,500 | -15,000 | 0.15 | -0.00 | 2012-03-21 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 742,000 | -16,000 | 0.04 | -0.00 | 2012-03-21 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 315,000 | -18,000 | 0.02 | -0.00 | 2012-03-21 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,052,000 | -24,000 | 0.06 | -0.00 | 2012-03-21 |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 741,000 | -25,000 | 0.04 | -0.00 | 2012-03-21 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,031,895 | -26,000 | 0.06 | -0.00 | 2012-03-21 |
| 71 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 379,810 | -27,000 | 0.02 | -0.00 | 2012-03-21 |
| 72 | B01728 | AJ SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2012-03-21 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 7,000 | -31,000 | 0.00 | -0.00 | 2012-03-21 |
| 74 | C00093 | BNP PARIBAS | 11,100,923 | -39,000 | 0.63 | -0.00 | 2012-03-21 |
| 75 | B01130 | BOCI SECURITIES LTD | 250,790,022 | -39,000 | 14.19 | -0.00 | 2012-03-21 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 397,000 | -41,000 | 0.02 | -0.00 | 2012-03-21 |
| 77 | B01610 | KGI ASIA LTD | 1,071,654 | -45,000 | 0.06 | -0.00 | 2012-03-21 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,554,000 | -61,000 | 0.14 | -0.00 | 2012-03-21 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 973,000 | -67,000 | 0.06 | -0.00 | 2012-03-21 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 915,000 | -90,000 | 0.05 | -0.01 | 2012-03-21 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 4,184,500 | -114,000 | 0.24 | -0.01 | 2012-03-21 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,894,358 | -176,000 | 0.62 | -0.01 | 2012-03-21 |
| 83 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,379 | -212,000 | 0.00 | -0.01 | 2012-03-21 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,903,166 | -214,300 | 0.11 | -0.01 | 2012-03-21 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,455,884 | -315,000 | 0.76 | -0.02 | 2012-03-21 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,635,883 | -327,157 | 0.15 | -0.02 | 2012-03-21 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 646,000 | -505,000 | 0.04 | -0.03 | 2012-03-21 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,976,813 | -2,159,000 | 1.87 | -0.12 | 2012-03-21 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,924,125 | -4,222,999 | 0.34 | -0.24 | 2012-03-21 |
| 89 | Total changed named holdings | 1,408,626,757 | 0 | 79.70 | 0.00 | ||
| 205 | Unchanged named holdings | 37,436,438 | 0 | 2.12 | 0.00 | ||
| 294 | Total named holdings | 1,446,063,195 | 0 | 81.82 | 0.00 | ||
| 39 | Unnamed Investor Participants | 610,722 | 0 | 0.03 | 0.00 | ||
| 333 | Total securities in CCASS | 1,446,673,917 | 0 | 81.85 | 0.00 | ||
| Securities not in CCASS | 320,767,097 | 0 | 18.15 | 0.00 | |||
| Issued securities | 1,767,441,014 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-19 |
| Volume | 6,277,019 |
| Turnover | 139,983,992 |
| Average price | 22.301 |
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