CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | 692,891,671 | 2,601,861 | 39.20 | 0.15 | 2012-06-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,810,615 | 2,495,000 | 2.14 | 0.14 | 2012-06-11 |
| 3 | C00010 | CITIBANK N.A. | 138,175,700 | 1,034,000 | 7.82 | 0.06 | 2012-06-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,088,388 | 896,501 | 0.17 | 0.05 | 2012-06-11 |
| 5 | C00093 | BNP PARIBAS | 10,103,262 | 818,892 | 0.57 | 0.05 | 2012-06-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 815,000 | 200,000 | 0.05 | 0.01 | 2012-06-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,714,588 | 153,000 | 0.38 | 0.01 | 2012-06-11 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 280,000 | 81,000 | 0.02 | 0.00 | 2012-06-11 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 102,000 | 70,000 | 0.01 | 0.00 | 2012-06-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 54,169 | 29,932 | 0.00 | 0.00 | 2012-06-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,921,949 | 19,000 | 0.39 | 0.00 | 2012-06-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 681,000 | 13,000 | 0.04 | 0.00 | 2012-06-11 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,275,000 | 10,000 | 0.07 | 0.00 | 2012-06-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 250,064,022 | 7,000 | 14.15 | 0.00 | 2012-06-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 533,000 | 7,000 | 0.03 | 0.00 | 2012-06-11 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,081,379 | 5,000 | 1.48 | 0.00 | 2012-06-11 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 487,000 | 4,000 | 0.03 | 0.00 | 2012-06-11 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2012-06-11 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-06-11 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2012-06-11 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 794,000 | 1,000 | 0.04 | 0.00 | 2012-06-11 |
| 22 | B01695 | DAH SING SECURITIES LTD | 201,280 | 1,000 | 0.01 | 0.00 | 2012-06-11 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 616,000 | 1,000 | 0.03 | 0.00 | 2012-06-11 |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-06-11 |
| 25 | B01584 | CHIEF SECURITIES LTD | 112,000 | -1,000 | 0.01 | -0.00 | 2012-06-11 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 905,000 | -1,000 | 0.05 | -0.00 | 2012-06-11 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 474,000 | -1,000 | 0.03 | -0.00 | 2012-06-11 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 583,000 | -1,000 | 0.03 | -0.00 | 2012-06-11 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-06-11 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,243,633 | -2,000 | 0.07 | -0.00 | 2012-06-11 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 15,997 | -4,000 | 0.00 | -0.00 | 2012-06-11 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,993,500 | -10,000 | 0.17 | -0.00 | 2012-06-11 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,650,114 | -10,000 | 0.15 | -0.00 | 2012-06-11 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,593,013 | -12,000 | 0.32 | -0.00 | 2012-06-11 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 706 | -42,294 | 0.00 | -0.00 | 2012-06-11 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 355,000 | -45,000 | 0.02 | -0.00 | 2012-06-11 |
| 37 | C00074 | DEUTSCHE BANK AG | 4,861,050 | -97,000 | 0.27 | -0.01 | 2012-06-11 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,673,496 | -8,229,892 | 13.22 | -0.47 | 2012-06-11 |
| 38 | Total changed named holdings | 1,431,276,532 | 0 | 80.97 | 0.00 | ||
| 240 | Unchanged named holdings | 40,399,692 | 0 | 2.29 | 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 | 2012-06-07 |
| Volume | 8,293,692 |
| Turnover | 173,193,141 |
| Average price | 20.883 |
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