CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,673,548 | 2,048,200 | 13.56 | 0.12 | 2012-03-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,338,173 | 1,177,000 | 0.70 | 0.07 | 2012-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,129,653 | 591,432 | 36.73 | 0.03 | 2012-03-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,076,876 | 189,800 | 0.12 | 0.01 | 2012-03-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 205,000 | 90,000 | 0.01 | 0.01 | 2012-03-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 746,000 | 45,000 | 0.04 | 0.00 | 2012-03-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,354,000 | 17,000 | 0.08 | 0.00 | 2012-03-28 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 64,379 | 11,000 | 0.00 | 0.00 | 2012-03-28 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-28 |
| 10 | B01610 | KGI ASIA LTD | 1,111,654 | 10,000 | 0.06 | 0.00 | 2012-03-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,300,500 | 6,000 | 0.24 | 0.00 | 2012-03-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,540,000 | 6,000 | 0.14 | 0.00 | 2012-03-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 405,000 | 5,000 | 0.02 | 0.00 | 2012-03-28 |
| 14 | B01642 | KMT SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2012-03-28 |
| 15 | B01387 | LUEN HING SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2012-03-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 838,000 | 5,000 | 0.05 | 0.00 | 2012-03-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 577,000 | 3,000 | 0.03 | 0.00 | 2012-03-28 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-03-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 228,000 | -1,000 | 0.01 | -0.00 | 2012-03-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 934,000 | -1,000 | 0.05 | -0.00 | 2012-03-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 927,000 | -1,000 | 0.05 | -0.00 | 2012-03-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 425,000 | -1,000 | 0.02 | -0.00 | 2012-03-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-03-28 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2012-03-28 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-03-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,069,000 | -2,000 | 0.06 | -0.00 | 2012-03-28 |
| 27 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-03-28 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-03-28 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 464,211 | -2,800 | 0.03 | -0.00 | 2012-03-28 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2012-03-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2012-03-28 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 499,000 | -5,000 | 0.03 | -0.00 | 2012-03-28 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,331,000 | -5,000 | 0.08 | -0.00 | 2012-03-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 650,000 | -5,000 | 0.04 | -0.00 | 2012-03-28 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 395,000 | -6,000 | 0.02 | -0.00 | 2012-03-28 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,553,000 | -6,000 | 0.09 | -0.00 | 2012-03-28 |
| 37 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -7,000 | -0.00 | 2012-03-28 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,069,000 | -9,000 | 0.06 | -0.00 | 2012-03-28 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2012-03-28 |
| 40 | B01340 | LEHIN SECURITIES LTD | 27,506 | -10,000 | 0.00 | -0.00 | 2012-03-28 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2012-03-28 |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,471,070 | -13,000 | 0.59 | -0.00 | 2012-03-28 |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-03-28 | |
| 44 | B01184 | QUAM SECURITIES LTD | 99,000 | -22,000 | 0.01 | -0.00 | 2012-03-28 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 949,605 | -27,000 | 0.05 | -0.00 | 2012-03-28 |
| 46 | B01584 | CHIEF SECURITIES LTD | 194,000 | -30,000 | 0.01 | -0.00 | 2012-03-28 |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 903,187 | -36,050 | 0.05 | -0.00 | 2012-03-28 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,623,125 | -37,000 | 0.15 | -0.00 | 2012-03-28 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 861,000 | -40,000 | 0.05 | -0.00 | 2012-03-28 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | -44,000 | 0.00 | -0.00 | 2012-03-28 |
| 51 | B01130 | BOCI SECURITIES LTD | 250,797,022 | -56,000 | 14.19 | -0.00 | 2012-03-28 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,000 | -71,000 | 0.00 | -0.00 | 2012-03-28 |
| 53 | C00093 | BNP PARIBAS | 10,620,520 | -93,000 | 0.60 | -0.01 | 2012-03-28 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,822,884 | -95,000 | 0.73 | -0.01 | 2012-03-28 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,231,000 | -110,000 | 0.13 | -0.01 | 2012-03-28 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,894,230 | -141,500 | 0.16 | -0.01 | 2012-03-28 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,390,326 | -350,567 | 1.95 | -0.02 | 2012-03-28 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 278,000 | -1,441,893 | 0.02 | -0.08 | 2012-03-28 |
| 59 | C00010 | CITIBANK N.A. | 153,832,450 | -1,495,622 | 8.70 | -0.08 | 2012-03-28 |
| 59 | Total changed named holdings | 1,409,457,919 | 5,000 | 79.75 | 0.00 | ||
| 235 | Unchanged named holdings | 36,623,873 | 0 | 2.07 | 0.00 | ||
| 294 | Total named holdings | 1,446,081,792 | 5,000 | 81.82 | 0.00 | ||
| 37 | Unnamed Investor Participants | 591,722 | -5,000 | 0.03 | -0.00 | ||
| 331 | Total securities in CCASS | 1,446,673,514 | 0 | 81.85 | 0.00 | ||
| Securities not in CCASS | 320,767,500 | 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 | 2012-03-26 |
| Volume | 5,310,000 |
| Turnover | 111,957,500 |
| Average price | 21.084 |
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