CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | C00010 | CITIBANK N.A. | 157,467,268 | 2,213,210 | 8.91 | 0.13 | 2012-03-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,190,680 | 1,822,590 | 36.73 | 0.10 | 2012-03-22 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 856,000 | 210,000 | 0.05 | 0.01 | 2012-03-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,217,500 | 33,000 | 0.24 | 0.00 | 2012-03-22 |
| 5 | B01610 | KGI ASIA LTD | 1,096,654 | 25,000 | 0.06 | 0.00 | 2012-03-22 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 336,000 | 21,000 | 0.02 | 0.00 | 2012-03-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 405,605 | 20,000 | 0.02 | 0.00 | 2012-03-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,912,173 | 17,815 | 0.62 | 0.00 | 2012-03-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 181,000 | 17,000 | 0.01 | 0.00 | 2012-03-22 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2012-03-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 926,000 | 11,000 | 0.05 | 0.00 | 2012-03-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,042,895 | 11,000 | 0.06 | 0.00 | 2012-03-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,325,000 | 10,000 | 0.07 | 0.00 | 2012-03-22 |
| 14 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 179,000 | 7,000 | 0.01 | 0.00 | 2012-03-22 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,379 | 6,000 | 0.00 | 0.00 | 2012-03-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 857,000 | 5,000 | 0.05 | 0.00 | 2012-03-22 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2012-03-22 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 177,000 | 5,000 | 0.01 | 0.00 | 2012-03-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 250,794,022 | 4,000 | 14.19 | 0.00 | 2012-03-22 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2012-03-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,054,000 | 2,000 | 0.06 | 0.00 | 2012-03-22 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 925,000 | 2,000 | 0.05 | 0.00 | 2012-03-22 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 331,000 | 2,000 | 0.02 | 0.00 | 2012-03-22 |
| 27 | B01740 | WIN SECURITIES LTD | 468,200 | 2,000 | 0.03 | 0.00 | 2012-03-22 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 640,365 | 1,000 | 0.04 | 0.00 | 2012-03-22 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2012-03-22 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-03-22 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2012-03-22 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 489,000 | -2,000 | 0.03 | -0.00 | 2012-03-22 |
| 33 | B01695 | DAH SING SECURITIES LTD | 262,280 | -2,000 | 0.01 | -0.00 | 2012-03-22 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 555,000 | -2,000 | 0.03 | -0.00 | 2012-03-22 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 358,000 | -2,000 | 0.02 | -0.00 | 2012-03-22 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 740,000 | -2,000 | 0.04 | -0.00 | 2012-03-22 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2012-03-22 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-03-22 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2012-03-22 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,057,000 | -4,000 | 0.06 | -0.00 | 2012-03-22 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | -5,000 | 0.01 | -0.00 | 2012-03-22 |
| 42 | C00093 | BNP PARIBAS | 11,094,923 | -6,000 | 0.63 | -0.00 | 2012-03-22 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 575,000 | -6,000 | 0.03 | -0.00 | 2012-03-22 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,332,000 | -8,000 | 0.08 | -0.00 | 2012-03-22 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 377,000 | -10,000 | 0.02 | -0.00 | 2012-03-22 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 24,997 | -12,000 | 0.00 | -0.00 | 2012-03-22 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 472,202 | -12,000 | 0.03 | -0.00 | 2012-03-22 |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,418,070 | -15,000 | 0.59 | -0.00 | 2012-03-22 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,339,000 | -17,000 | 0.08 | -0.00 | 2012-03-22 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,609,883 | -26,000 | 0.15 | -0.00 | 2012-03-22 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 369,000 | -28,000 | 0.02 | -0.00 | 2012-03-22 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 944,000 | -29,000 | 0.05 | -0.00 | 2012-03-22 |
| 53 | B01173 | RIFA SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2012-03-22 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 64,000 | -31,000 | 0.00 | -0.00 | 2012-03-22 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,859,971 | -43,195 | 0.11 | -0.00 | 2012-03-22 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 715,000 | -61,000 | 0.04 | -0.00 | 2012-03-22 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 401,000 | -65,000 | 0.02 | -0.00 | 2012-03-22 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,341,884 | -114,000 | 0.75 | -0.01 | 2012-03-22 |
| 59 | B01138 | CLSA LTD | 64,000 | -134,000 | 0.00 | -0.01 | 2012-03-22 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 840,000 | -138,000 | 0.05 | -0.01 | 2012-03-22 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,337,319 | -273,300 | 13.54 | -0.02 | 2012-03-22 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 493,000 | -281,000 | 0.03 | -0.02 | 2012-03-22 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,562,693 | -414,120 | 1.84 | -0.02 | 2012-03-22 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,214,125 | -2,710,000 | 0.18 | -0.15 | 2012-03-22 |
| 64 | Total changed named holdings | 1,409,807,088 | 0 | 79.77 | 0.00 | ||
| 230 | Unchanged named holdings | 36,256,107 | 0 | 2.05 | 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 | 2012-03-20 |
| Volume | 11,573,000 |
| Turnover | 254,522,215 |
| Average price | 21.993 |
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