CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,507,772 | 10,846,340 | 14.06 | 0.61 | 2012-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 687,301,650 | 4,503,232 | 38.88 | 0.25 | 2012-07-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,232,988 | 373,000 | 0.64 | 0.02 | 2012-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,407,025 | 128,000 | 0.14 | 0.01 | 2012-07-18 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 643,000 | 123,000 | 0.04 | 0.01 | 2012-07-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,530,565 | 112,000 | 0.09 | 0.01 | 2012-07-18 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.01 | 2012-07-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,379,949 | 61,000 | 0.42 | 0.00 | 2012-07-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 512,000 | 41,000 | 0.03 | 0.00 | 2012-07-18 |
| 10 | C00010 | CITIBANK N.A. | 154,479,437 | 25,000 | 8.74 | 0.00 | 2012-07-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 139,000 | 15,000 | 0.01 | 0.00 | 2012-07-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 415,000 | 12,000 | 0.02 | 0.00 | 2012-07-18 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 915,000 | 10,000 | 0.05 | 0.00 | 2012-07-18 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 17 | C00093 | BNP PARIBAS | 10,158,069 | 9,000 | 0.57 | 0.00 | 2012-07-18 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,013,000 | 8,000 | 0.06 | 0.00 | 2012-07-18 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,000 | 7,000 | 0.00 | 0.00 | 2012-07-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,853,176 | 5,000 | 1.58 | 0.00 | 2012-07-18 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 544,365 | 5,000 | 0.03 | 0.00 | 2012-07-18 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | 5,000 | 0.01 | 0.00 | 2012-07-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,179,500 | 4,000 | 0.18 | 0.00 | 2012-07-18 |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2012-07-18 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2012-07-18 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,934 | 1,660 | 0.00 | 0.00 | 2012-07-18 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 11,997 | 1,000 | 0.00 | 0.00 | 2012-07-18 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2012-07-18 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 860,000 | 1,000 | 0.05 | 0.00 | 2012-07-18 |
| 31 | B01427 | TSE'S SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-07-18 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 778,000 | -1,000 | 0.04 | -0.00 | 2012-07-18 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,083,000 | -1,000 | 0.06 | -0.00 | 2012-07-18 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 513,000 | -1,000 | 0.03 | -0.00 | 2012-07-18 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-07-18 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 263,000 | -1,000 | 0.01 | -0.00 | 2012-07-18 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 165,000 | -2,000 | 0.01 | -0.00 | 2012-07-18 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,000 | -2,000 | 0.00 | -0.00 | 2012-07-18 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 557,000 | -2,000 | 0.03 | -0.00 | 2012-07-18 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,536,000 | -2,000 | 0.09 | -0.00 | 2012-07-18 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 382,667 | -2,000 | 0.02 | -0.00 | 2012-07-18 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 477,895 | -3,000 | 0.03 | -0.00 | 2012-07-18 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 688,000 | -7,000 | 0.04 | -0.00 | 2012-07-18 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,377,000 | -9,000 | 0.08 | -0.00 | 2012-07-18 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 261,824 | -9,000 | 0.01 | -0.00 | 2012-07-18 |
| 46 | B01695 | DAH SING SECURITIES LTD | 209,280 | -10,000 | 0.01 | -0.00 | 2012-07-18 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,378,000 | -10,000 | 0.08 | -0.00 | 2012-07-18 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-07-18 |
| 49 | B01130 | BOCI SECURITIES LTD | 250,089,022 | -12,000 | 14.15 | -0.00 | 2012-07-18 |
| 50 | B01610 | KGI ASIA LTD | 618,654 | -13,000 | 0.03 | -0.00 | 2012-07-18 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,031,091 | -14,000 | 0.17 | -0.00 | 2012-07-18 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,804,000 | -23,000 | 0.10 | -0.00 | 2012-07-18 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 1,000 | -46,000 | 0.00 | -0.00 | 2012-07-18 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 99,025 | -50,000 | 0.01 | -0.00 | 2012-07-18 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 746,000 | -158,000 | 0.04 | -0.01 | 2012-07-18 |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,722,569 | -739,000 | 0.10 | -0.04 | 2012-07-18 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,504,197 | -15,286,232 | 1.44 | -0.86 | 2012-07-18 |
| 57 | Total changed named holdings | 1,453,091,651 | 20,000 | 82.20 | 0.00 | ||
| 217 | Unchanged named holdings | 35,533,709 | 0 | 2.01 | 0.00 | ||
| 274 | Total named holdings | 1,488,625,360 | 20,000 | 84.21 | 0.00 | ||
| 40 | Unnamed Investor Participants | 695,722 | 0 | 0.04 | 0.00 | ||
| 314 | Total securities in CCASS | 1,489,321,082 | 20,000 | 84.25 | 0.00 | ||
| Securities not in CCASS | 278,402,419 | -20,000 | 15.75 | -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 | 2012-07-16 |
| Volume | 17,900,945 |
| Turnover | 394,658,294 |
| Average price | 22.047 |
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