CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | 683,427,451 | 4,140,303 | 38.66 | 0.23 | 2012-06-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,284,507 | 2,945,231 | 13.25 | 0.17 | 2012-06-21 |
| 3 | C00010 | CITIBANK N.A. | 144,960,176 | 642,645 | 8.20 | 0.04 | 2012-06-21 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 365,000 | 214,000 | 0.02 | 0.01 | 2012-06-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 250,434,022 | 173,000 | 14.17 | 0.01 | 2012-06-21 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 171,000 | 72,000 | 0.01 | 0.00 | 2012-06-21 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2012-06-21 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 13,000 | 0.00 | 0.00 | 2012-06-21 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 383,204 | 11,000 | 0.02 | 0.00 | 2012-06-21 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 578,365 | 10,000 | 0.03 | 0.00 | 2012-06-21 |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-06-21 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,000 | 7,000 | 0.00 | 0.00 | 2012-06-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,462,949 | 6,000 | 0.42 | 0.00 | 2012-06-21 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 152,000 | 5,000 | 0.01 | 0.00 | 2012-06-21 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 627,000 | 4,000 | 0.04 | 0.00 | 2012-06-21 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,422,000 | 4,000 | 0.08 | 0.00 | 2012-06-21 |
| 17 | B01387 | LUEN HING SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2012-06-21 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2012-06-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2012-06-21 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2012-06-21 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 151,000 | 2,000 | 0.01 | 0.00 | 2012-06-21 |
| 22 | B01260 | LAMTEX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-21 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,554,000 | 2,000 | 0.09 | 0.00 | 2012-06-21 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2012-06-21 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 2,502 | 1,000 | 0.00 | 0.00 | 2012-06-21 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 903,000 | 1,000 | 0.05 | 0.00 | 2012-06-21 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2012-06-21 |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-21 |
| 29 | B01794 | INTERCONTINENT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-21 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 8,650 | -300 | 0.00 | -0.00 | 2012-06-21 |
| 31 | C00091 | BANK OF SINGAPORE LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2012-06-21 |
| 32 | B01460 | BERICH BROKERAGE LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-06-21 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-06-21 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-06-21 |
| 35 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 281,810 | -1,000 | 0.02 | -0.00 | 2012-06-21 |
| 36 | B01150 | MTF SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2012-06-21 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2012-06-21 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-06-21 |
| 39 | B01740 | WIN SECURITIES LTD | 441,200 | -1,000 | 0.02 | -0.00 | 2012-06-21 |
| 40 | B01768 | WINTONE SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-06-21 | |
| 41 | B01458 | YICKO SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-06-21 |
| 42 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | -0.00 | 2012-06-21 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2012-06-21 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-06-21 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2012-06-21 |
| 46 | B01123 | HING WONG SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-06-21 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -2,000 | -0.00 | 2012-06-21 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-06-21 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-06-21 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 362,667 | -2,000 | 0.02 | -0.00 | 2012-06-21 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-06-21 |
| 52 | B01636 | BUSINESS SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-06-21 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 245,280 | -3,000 | 0.01 | -0.00 | 2012-06-21 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 566,000 | -3,000 | 0.03 | -0.00 | 2012-06-21 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-06-21 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2012-06-21 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 286,000 | -4,000 | 0.02 | -0.00 | 2012-06-21 |
| 58 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-06-21 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-06-21 |
| 60 | B01252 | CORPORATE BROKERS LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2012-06-21 |
| 61 | B01209 | MASON SECURITIES LTD | 106,000 | -5,000 | 0.01 | -0.00 | 2012-06-21 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2012-06-21 |
| 63 | B01340 | LEHIN SECURITIES LTD | 29,134 | -5,464 | 0.00 | -0.00 | 2012-06-21 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,013,000 | -6,000 | 0.06 | -0.00 | 2012-06-21 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 362,000 | -7,000 | 0.02 | -0.00 | 2012-06-21 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2012-06-21 |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2012-06-21 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 20,997 | -7,000 | 0.00 | -0.00 | 2012-06-21 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 0 | -7,000 | -0.00 | 2012-06-21 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 968,000 | -8,000 | 0.05 | -0.00 | 2012-06-21 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 241,000 | -10,000 | 0.01 | -0.00 | 2012-06-21 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 191,000 | -10,000 | 0.01 | -0.00 | 2012-06-21 |
| 73 | B01833 | CTBC ASIA LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-06-21 |
| 74 | B01610 | KGI ASIA LTD | 658,654 | -10,000 | 0.04 | -0.00 | 2012-06-21 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 156,500 | -10,000 | 0.01 | -0.00 | 2012-06-21 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-06-21 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2012-06-21 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 388,000 | -11,000 | 0.02 | -0.00 | 2012-06-21 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,269 | -11,000 | 0.01 | -0.00 | 2012-06-21 |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 171,000 | -12,000 | 0.01 | -0.00 | 2012-06-21 |
| 81 | B01298 | GET NICE SECURITIES LTD | 85,000 | -15,000 | 0.00 | -0.00 | 2012-06-21 |
| 82 | B01152 | YU ON SECURITIES CO LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2012-06-21 |
| 83 | B01329 | BLOOMYEARS LTD | 6,000 | -17,000 | 0.00 | -0.00 | 2012-06-21 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 820,000 | -19,000 | 0.05 | -0.00 | 2012-06-21 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 508,000 | -20,000 | 0.03 | -0.00 | 2012-06-21 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 3,386,500 | -21,000 | 0.19 | -0.00 | 2012-06-21 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 559,000 | -24,000 | 0.03 | -0.00 | 2012-06-21 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 825,000 | -26,000 | 0.05 | -0.00 | 2012-06-21 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 47,000 | -26,000 | 0.00 | -0.00 | 2012-06-21 |
| 90 | B01184 | QUAM SECURITIES LTD | 69,000 | -28,000 | 0.00 | -0.00 | 2012-06-21 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 883,000 | -30,000 | 0.05 | -0.00 | 2012-06-21 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 479,000 | -33,000 | 0.03 | -0.00 | 2012-06-21 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,971,176 | -38,000 | 1.58 | -0.00 | 2012-06-21 |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 322,728 | -41,571 | 0.02 | -0.00 | 2012-06-21 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 730,000 | -44,000 | 0.04 | -0.00 | 2012-06-21 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,323,000 | -56,000 | 0.07 | -0.00 | 2012-06-21 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,204,693 | -57,000 | 0.07 | -0.00 | 2012-06-21 |
| 98 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -58,000 | -0.00 | 2012-06-21 | |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,912,000 | -70,000 | 0.11 | -0.00 | 2012-06-21 |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,000 | -73,583 | 0.00 | -0.00 | 2012-06-21 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 640,895 | -77,000 | 0.04 | -0.00 | 2012-06-21 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 613,000 | -105,000 | 0.03 | -0.01 | 2012-06-21 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | -105,000 | 0.00 | -0.01 | 2012-06-21 |
| 104 | B01606 | EWARTON SECURITIES LTD | 0 | -152,000 | -0.01 | 2012-06-21 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,733,923 | -430,540 | 0.55 | -0.02 | 2012-06-21 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,077,322 | -524,691 | 0.29 | -0.03 | 2012-06-21 |
| 107 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 269,000 | -570,000 | 0.02 | -0.03 | 2012-06-21 |
| 108 | C00093 | BNP PARIBAS | 12,241,370 | -715,000 | 0.69 | -0.04 | 2012-06-21 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 326,691 | -759,000 | 0.02 | -0.04 | 2012-06-21 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,002,140 | -1,093,136 | 1.87 | -0.06 | 2012-06-21 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,147,769 | -1,227,019 | 0.12 | -0.07 | 2012-06-21 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,952,131 | -1,587,875 | 0.17 | -0.09 | 2012-06-21 |
| 112 | Total changed named holdings | 1,442,677,675 | 0 | 81.61 | 0.00 | ||
| 171 | Unchanged named holdings | 30,982,013 | 0 | 1.75 | 0.00 | ||
| 283 | Total named holdings | 1,473,659,688 | 0 | 83.37 | 0.00 | ||
| 40 | Unnamed Investor Participants | 712,722 | 0 | 0.04 | 0.00 | ||
| 323 | Total securities in CCASS | 1,474,372,410 | 0 | 83.41 | 0.00 | ||
| Securities not in CCASS | 293,346,091 | 0 | 16.59 | 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 | 2012-06-19 |
| Volume | 10,100,836 |
| Turnover | 220,604,170 |
| Average price | 21.840 |
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