CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,892,349 | 2,036,000 | 0.67 | 0.12 | 2012-07-13 |
| 2 | C00010 | CITIBANK N.A. | 156,598,854 | 579,000 | 8.86 | 0.03 | 2012-07-13 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,111,738 | 499,774 | 0.12 | 0.03 | 2012-07-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,537,949 | 392,000 | 0.43 | 0.02 | 2012-07-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 677,577,775 | 213,969 | 38.33 | 0.01 | 2012-07-13 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 520,000 | 104,000 | 0.03 | 0.01 | 2012-07-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,453,000 | 84,000 | 0.08 | 0.00 | 2012-07-13 |
| 8 | B01610 | KGI ASIA LTD | 707,654 | 74,000 | 0.04 | 0.00 | 2012-07-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 695,000 | 47,000 | 0.04 | 0.00 | 2012-07-13 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2012-07-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,011,000 | 19,000 | 0.06 | 0.00 | 2012-07-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 49,000 | 16,000 | 0.00 | 0.00 | 2012-07-13 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 414,000 | 4,000 | 0.02 | 0.00 | 2012-07-13 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2012-07-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 143,000 | 3,000 | 0.01 | 0.00 | 2012-07-13 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 923,000 | 1,000 | 0.05 | 0.00 | 2012-07-13 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-07-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,311,325 | 920 | 0.13 | 0.00 | 2012-07-13 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 8,581 | 38 | 0.00 | 0.00 | 2012-07-13 |
| 23 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2012-07-13 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-07-13 | |
| 26 | B01450 | DL BROKERAGE LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 557,000 | -1,000 | 0.03 | -0.00 | 2012-07-13 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,250 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -1,000 | -0.00 | 2012-07-13 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 13,997 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2012-07-13 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 149,000 | -2,000 | 0.01 | -0.00 | 2012-07-13 |
| 36 | B01469 | KAISER SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-07-13 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-07-13 |
| 38 | B01416 | VC BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-07-13 |
| 39 | B01684 | WANG ON SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-07-13 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2012-07-13 |
| 41 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,589,680 | -3,000 | 0.20 | -0.00 | 2012-07-13 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2012-07-13 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2012-07-13 |
| 44 | B01740 | WIN SECURITIES LTD | 437,200 | -3,000 | 0.02 | -0.00 | 2012-07-13 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 284,000 | -4,000 | 0.02 | -0.00 | 2012-07-13 |
| 46 | B01695 | DAH SING SECURITIES LTD | 224,280 | -4,000 | 0.01 | -0.00 | 2012-07-13 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 260,824 | -4,000 | 0.01 | -0.00 | 2012-07-13 |
| 48 | C00093 | BNP PARIBAS | 10,368,069 | -5,000 | 0.59 | -0.00 | 2012-07-13 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,000 | -5,000 | 0.02 | -0.00 | 2012-07-13 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2012-07-13 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,410,000 | -8,000 | 0.08 | -0.00 | 2012-07-13 |
| 52 | B01209 | MASON SECURITIES LTD | 103,000 | -8,000 | 0.01 | -0.00 | 2012-07-13 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2012-07-13 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 626,000 | -9,000 | 0.04 | -0.00 | 2012-07-13 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 922,000 | -9,000 | 0.05 | -0.00 | 2012-07-13 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2012-07-13 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2012-07-13 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 171,000 | -10,000 | 0.01 | -0.00 | 2012-07-13 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,546,000 | -10,000 | 0.09 | -0.00 | 2012-07-13 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,269 | -10,000 | 0.00 | -0.00 | 2012-07-13 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 460,000 | -11,000 | 0.03 | -0.00 | 2012-07-13 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 77,000 | -11,000 | 0.00 | -0.00 | 2012-07-13 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,482,565 | -11,000 | 0.08 | -0.00 | 2012-07-13 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,161,000 | -11,000 | 0.07 | -0.00 | 2012-07-13 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 264,000 | -13,000 | 0.01 | -0.00 | 2012-07-13 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 176,000 | -14,000 | 0.01 | -0.00 | 2012-07-13 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 537,000 | -14,000 | 0.03 | -0.00 | 2012-07-13 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 483,895 | -15,000 | 0.03 | -0.00 | 2012-07-13 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,695,588 | -17,000 | 1.51 | -0.00 | 2012-07-13 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 446,000 | -19,000 | 0.03 | -0.00 | 2012-07-13 |
| 71 | B01340 | LEHIN SECURITIES LTD | 9,394 | -20,000 | 0.00 | -0.00 | 2012-07-13 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 116,500 | -20,000 | 0.01 | -0.00 | 2012-07-13 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 808,000 | -24,000 | 0.05 | -0.00 | 2012-07-13 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 779,000 | -25,000 | 0.04 | -0.00 | 2012-07-13 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 21,000 | -25,000 | 0.00 | -0.00 | 2012-07-13 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 552,365 | -29,000 | 0.03 | -0.00 | 2012-07-13 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,226,091 | -29,701 | 0.18 | -0.00 | 2012-07-13 |
| 78 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 224,810 | -30,000 | 0.01 | -0.00 | 2012-07-13 |
| 79 | B01184 | QUAM SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2012-07-13 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 482,000 | -35,000 | 0.03 | -0.00 | 2012-07-13 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 103,000 | -40,000 | 0.01 | -0.00 | 2012-07-13 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 384,667 | -40,000 | 0.02 | -0.00 | 2012-07-13 |
| 83 | B01434 | BEEVEST SECURITIES LTD | 61,000 | -50,000 | 0.00 | -0.00 | 2012-07-13 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,827,000 | -50,000 | 0.10 | -0.00 | 2012-07-13 |
| 85 | B01130 | BOCI SECURITIES LTD | 250,227,022 | -68,000 | 14.16 | -0.00 | 2012-07-13 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 3,252,500 | -137,000 | 0.18 | -0.01 | 2012-07-13 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 149,605 | -214,000 | 0.01 | -0.01 | 2012-07-13 |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,225,070 | -230,000 | 0.47 | -0.01 | 2012-07-13 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,716,432 | -304,000 | 13.45 | -0.02 | 2012-07-13 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,322,429 | -1,190,000 | 1.49 | -0.07 | 2012-07-13 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,240,000 | -0.07 | 2012-07-13 | |
| 91 | Total changed named holdings | 1,451,953,727 | -10,000 | 82.14 | -0.00 | ||
| 183 | Unchanged named holdings | 20,792,040 | 0 | 1.18 | 0.00 | ||
| 274 | Total named holdings | 1,472,745,767 | -10,000 | 83.31 | 0.00 | ||
| 40 | Unnamed Investor Participants | 695,722 | 0 | 0.04 | 0.00 | ||
| 314 | Total securities in CCASS | 1,473,441,489 | -10,000 | 83.35 | -0.00 | ||
| Securities not in CCASS | 294,282,012 | 10,000 | 16.65 | 0.00 | |||
| Issued securities | 1,767,723,501 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 8,556,962 |
| Turnover | 188,836,869 |
| Average price | 22.068 |
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