CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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. | 131,732,705 | 827,000 | 7.45 | 0.05 | 2012-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 682,886,804 | 506,759 | 38.63 | 0.03 | 2012-05-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,993,692 | 345,353 | 0.79 | 0.02 | 2012-05-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,982,392 | 96,000 | 0.23 | 0.01 | 2012-05-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,153,654 | 41,810 | 0.18 | 0.00 | 2012-05-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 178,605 | 16,000 | 0.01 | 0.00 | 2012-05-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 250,361,022 | 15,000 | 14.16 | 0.00 | 2012-05-08 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 189,810 | 10,000 | 0.01 | 0.00 | 2012-05-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,208,000 | 8,000 | 0.07 | 0.00 | 2012-05-08 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 185,379 | 6,000 | 0.01 | 0.00 | 2012-05-08 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 547,365 | 3,000 | 0.03 | 0.00 | 2012-05-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,000 | 2,000 | 0.03 | 0.00 | 2012-05-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,263,000 | 2,000 | 0.07 | 0.00 | 2012-05-08 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 465,000 | 2,000 | 0.03 | 0.00 | 2012-05-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,631,199 | 1,000 | 0.49 | 0.00 | 2012-05-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,073,863 | -910 | 0.06 | -0.00 | 2012-05-08 |
| 18 | C00093 | BNP PARIBAS | 11,236,520 | -1,000 | 0.64 | -0.00 | 2012-05-08 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-05-08 |
| 20 | B01184 | QUAM SECURITIES LTD | 175,000 | -1,000 | 0.01 | -0.00 | 2012-05-08 |
| 21 | B01772 | TENSANT SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-05-08 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,298,000 | -2,000 | 0.13 | -0.00 | 2012-05-08 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2012-05-08 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,076,000 | -2,000 | 0.06 | -0.00 | 2012-05-08 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 461,000 | -2,000 | 0.03 | -0.00 | 2012-05-08 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 499,000 | -4,000 | 0.03 | -0.00 | 2012-05-08 |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,596,680 | -5,000 | 0.20 | -0.00 | 2012-05-08 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 87,000 | -5,000 | 0.00 | -0.00 | 2012-05-08 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2012-05-08 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2012-05-08 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 281,000 | -5,000 | 0.02 | -0.00 | 2012-05-08 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 982,000 | -8,000 | 0.06 | -0.00 | 2012-05-08 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,679 | -20,000 | 0.00 | -0.00 | 2012-05-08 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 655,000 | -30,000 | 0.04 | -0.00 | 2012-05-08 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 400,802 | -30,908 | 0.02 | -0.00 | 2012-05-08 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,895 | -31,000 | 0.05 | -0.00 | 2012-05-08 |
| 37 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,186,070 | -40,000 | 0.46 | -0.00 | 2012-05-08 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,828,698 | -42,523 | 0.22 | -0.00 | 2012-05-08 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,370,500 | -56,000 | 0.19 | -0.00 | 2012-05-08 |
| 40 | B01746 | ITG HONG KONG LTD | 0 | -116,000 | -0.01 | 2012-05-08 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,939,310 | -542,260 | 1.98 | -0.03 | 2012-05-08 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,340,775 | -925,321 | 13.60 | -0.05 | 2012-05-08 |
| 42 | Total changed named holdings | 1,413,775,419 | 0 | 79.98 | 0.00 | ||
| 229 | Unchanged named holdings | 32,451,860 | 0 | 1.84 | 0.00 | ||
| 271 | Total named holdings | 1,446,227,279 | 0 | 81.81 | 0.00 | ||
| 39 | Unnamed Investor Participants | 692,722 | 0 | 0.04 | 0.00 | ||
| 310 | Total securities in CCASS | 1,446,920,001 | 0 | 81.85 | 0.00 | ||
| Securities not in CCASS | 320,798,500 | 0 | 18.15 | 0.00 | |||
| Issued securities | 1,767,718,501 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 5,877,480 |
| Turnover | 139,792,504 |
| Average price | 23.784 |
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