CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,289,810 | 3,020,000 | 39.05 | 0.17 | 2012-06-08 |
| 2 | C00010 | CITIBANK N.A. | 137,141,700 | 683,000 | 7.76 | 0.04 | 2012-06-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,561,588 | 465,000 | 0.37 | 0.03 | 2012-06-08 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2012-06-08 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 297,750 | 37,000 | 0.02 | 0.00 | 2012-06-08 |
| 6 | B01450 | DL BROKERAGE LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2012-06-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 250,057,022 | 15,000 | 14.15 | 0.00 | 2012-06-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,003,500 | 10,000 | 0.17 | 0.00 | 2012-06-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 668,000 | 7,000 | 0.04 | 0.00 | 2012-06-08 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 584,000 | 7,000 | 0.03 | 0.00 | 2012-06-08 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2012-06-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,605,013 | 4,000 | 0.32 | 0.00 | 2012-06-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 19,997 | 4,000 | 0.00 | 0.00 | 2012-06-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 113,000 | 3,000 | 0.01 | 0.00 | 2012-06-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 615,000 | 3,000 | 0.03 | 0.00 | 2012-06-08 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 235,000 | 2,000 | 0.01 | 0.00 | 2012-06-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,000 | 1,000 | 0.03 | 0.00 | 2012-06-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,043,000 | 1,000 | 0.06 | 0.00 | 2012-06-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 8,112 | -526 | 0.00 | -0.00 | 2012-06-08 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 151,000 | -1,000 | 0.01 | -0.00 | 2012-06-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 475,000 | -1,000 | 0.03 | -0.00 | 2012-06-08 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2012-06-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,660,114 | -3,000 | 0.15 | -0.00 | 2012-06-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,902,949 | -4,000 | 0.39 | -0.00 | 2012-06-08 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400,000 | -5,000 | 0.02 | -0.00 | 2012-06-08 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 156,500 | -7,000 | 0.01 | -0.00 | 2012-06-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,076,379 | -15,000 | 1.48 | -0.00 | 2012-06-08 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 49,000 | -15,000 | 0.00 | -0.00 | 2012-06-08 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 24,237 | -99,000 | 0.00 | -0.01 | 2012-06-08 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,315,615 | -133,000 | 2.00 | -0.01 | 2012-06-08 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,191,887 | -1,897,135 | 0.12 | -0.11 | 2012-06-08 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,903,388 | -2,147,339 | 13.68 | -0.12 | 2012-06-08 |
| 32 | Total changed named holdings | 1,413,241,561 | 0 | 79.95 | 0.00 | ||
| 246 | Unchanged named holdings | 58,434,663 | 0 | 3.31 | 0.00 | ||
| 278 | Total named holdings | 1,471,676,224 | 0 | 83.25 | 0.00 | ||
| 41 | Unnamed Investor Participants | 730,722 | 0 | 0.04 | 0.00 | ||
| 319 | Total securities in CCASS | 1,472,406,946 | 0 | 83.29 | 0.00 | ||
| Securities not in CCASS | 295,311,555 | 0 | 16.71 | 0.00 | |||
| Issued securities | 1,767,718,501 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 4,893,204 |
| Turnover | 102,677,501 |
| Average price | 20.984 |
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