CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,415,715 | 25,816,715 | 1.49 | 1.46 | 2012-05-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,288,358 | 377,000 | 0.24 | 0.02 | 2012-05-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,675,866 | 340,000 | 2.07 | 0.02 | 2012-05-22 |
| 4 | C00010 | CITIBANK N.A. | 136,215,297 | 232,611 | 7.71 | 0.01 | 2012-05-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,951,742 | 207,117 | 0.17 | 0.01 | 2012-05-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 209,000 | 116,000 | 0.01 | 0.01 | 2012-05-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 623,000 | 100,000 | 0.04 | 0.01 | 2012-05-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,148,500 | 72,000 | 0.18 | 0.00 | 2012-05-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,277,300 | 67,830 | 0.19 | 0.00 | 2012-05-22 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 103,000 | 55,000 | 0.01 | 0.00 | 2012-05-22 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 210,810 | 50,000 | 0.01 | 0.00 | 2012-05-22 |
| 12 | C00093 | BNP PARIBAS | 10,553,020 | 47,500 | 0.60 | 0.00 | 2012-05-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 250,127,022 | 44,000 | 14.15 | 0.00 | 2012-05-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 923,895 | 41,000 | 0.05 | 0.00 | 2012-05-22 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,161,070 | 30,000 | 0.46 | 0.00 | 2012-05-22 |
| 16 | B01340 | LEHIN SECURITIES LTD | 34,806 | 30,000 | 0.00 | 0.00 | 2012-05-22 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 94,605 | 30,000 | 0.01 | 0.00 | 2012-05-22 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 995,293 | 29,000 | 0.06 | 0.00 | 2012-05-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,012,601 | 25,471 | 38.81 | 0.00 | 2012-05-22 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | 25,000 | 0.01 | 0.00 | 2012-05-22 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,061,000 | 24,000 | 0.06 | 0.00 | 2012-05-22 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 711,000 | 11,000 | 0.04 | 0.00 | 2012-05-22 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 544,365 | 10,000 | 0.03 | 0.00 | 2012-05-22 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2012-05-22 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-05-22 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,263,000 | 9,000 | 0.13 | 0.00 | 2012-05-22 |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,603,680 | 7,000 | 0.20 | 0.00 | 2012-05-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 431,000 | 6,000 | 0.02 | 0.00 | 2012-05-22 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 59,000 | 6,000 | 0.00 | 0.00 | 2012-05-22 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 509,000 | 5,000 | 0.03 | 0.00 | 2012-05-22 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 17,000 | 5,000 | 0.00 | 0.00 | 2012-05-22 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,513,000 | 5,000 | 0.09 | 0.00 | 2012-05-22 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-05-22 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 157,000 | 4,000 | 0.01 | 0.00 | 2012-05-22 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 362,000 | 4,000 | 0.02 | 0.00 | 2012-05-22 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 99,000 | 4,000 | 0.01 | 0.00 | 2012-05-22 |
| 37 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-22 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2012-05-22 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2012-05-22 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-05-22 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2012-05-22 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-22 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 178,000 | 1,000 | 0.01 | 0.00 | 2012-05-22 |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-22 |
| 45 | B01695 | DAH SING SECURITIES LTD | 193,280 | 1,000 | 0.01 | 0.00 | 2012-05-22 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-22 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-22 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 16,997 | 1,000 | 0.00 | 0.00 | 2012-05-22 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-05-22 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 873,000 | 1,000 | 0.05 | 0.00 | 2012-05-22 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-05-22 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 462,000 | 1,000 | 0.03 | 0.00 | 2012-05-22 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-05-22 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 8,518 | -120 | 0.00 | -0.00 | 2012-05-22 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 937,000 | -1,000 | 0.05 | -0.00 | 2012-05-22 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 277,000 | -1,000 | 0.02 | -0.00 | 2012-05-22 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-05-22 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 471,000 | -1,000 | 0.03 | -0.00 | 2012-05-22 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,226,000 | -2,000 | 0.07 | -0.00 | 2012-05-22 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-05-22 |
| 61 | B01184 | QUAM SECURITIES LTD | 61,000 | -4,000 | 0.00 | -0.00 | 2012-05-22 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 266,208 | -4,239 | 0.02 | -0.00 | 2012-05-22 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2012-05-22 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,071,863 | -5,000 | 0.06 | -0.00 | 2012-05-22 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 586,000 | -8,000 | 0.03 | -0.00 | 2012-05-22 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,000 | -9,000 | 0.00 | -0.00 | 2012-05-22 |
| 67 | B01610 | KGI ASIA LTD | 596,654 | -9,000 | 0.03 | -0.00 | 2012-05-22 |
| 68 | B01150 | MTF SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2012-05-22 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 142,101 | -11,000 | 0.01 | -0.00 | 2012-05-22 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,050,000 | -15,000 | 0.06 | -0.00 | 2012-05-22 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 692,000 | -19,000 | 0.04 | -0.00 | 2012-05-22 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,195,890 | -22,000 | 0.46 | -0.00 | 2012-05-22 |
| 73 | C00074 | DEUTSCHE BANK AG | 5,343,050 | -24,000 | 0.30 | -0.00 | 2012-05-22 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,136,000 | -28,000 | 0.06 | -0.00 | 2012-05-22 |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,000 | -69,379 | 0.00 | -0.00 | 2012-05-22 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,553,636 | -503,000 | 0.26 | -0.03 | 2012-05-22 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,546,274 | -1,329,791 | 13.78 | -0.08 | 2012-05-22 |
| 77 | Total changed named holdings | 1,454,767,416 | 25,803,715 | 82.30 | 1.46 | ||
| 198 | Unchanged named holdings | 17,264,478 | 0 | 0.98 | 0.00 | ||
| 275 | Total named holdings | 1,472,031,894 | 25,803,715 | 83.27 | 0.00 | ||
| 39 | Unnamed Investor Participants | 692,722 | 0 | 0.04 | 0.00 | ||
| 314 | Total securities in CCASS | 1,472,724,616 | 25,803,715 | 83.31 | 1.46 | ||
| Securities not in CCASS | 294,993,885 | -25,803,715 | 16.69 | -1.46 | |||
| 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 | 2012-05-18 |
| Volume | 9,418,580 |
| Turnover | 209,917,339 |
| Average price | 22.288 |
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