CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2012-08-15 to 2012-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,459,609 | 1,624,300 | 15.07 | 0.09 | 2012-08-16 |
| 2 | C00010 | CITIBANK N.A. | 152,044,407 | 525,000 | 8.60 | 0.03 | 2012-08-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,249,693 | 30,000 | 1.32 | 0.00 | 2012-08-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,035,443 | 28,700 | 0.17 | 0.00 | 2012-08-16 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,047,000 | 24,000 | 0.06 | 0.00 | 2012-08-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,520,891 | 19,468 | 0.09 | 0.00 | 2012-08-16 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 303,324 | 15,000 | 0.02 | 0.00 | 2012-08-16 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,000 | 6,000 | 0.01 | 0.00 | 2012-08-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 124,000 | 3,000 | 0.01 | 0.00 | 2012-08-16 |
| 10 | C00093 | BNP PARIBAS | 11,890,069 | 2,000 | 0.67 | 0.00 | 2012-08-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 447,895 | 1,000 | 0.03 | 0.00 | 2012-08-16 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 8,341 | -326 | 0.00 | -0.00 | 2012-08-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 756,000 | -1,000 | 0.04 | -0.00 | 2012-08-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 250,133,022 | -1,000 | 14.15 | -0.00 | 2012-08-16 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 913,000 | -1,000 | 0.05 | -0.00 | 2012-08-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 713,000 | -1,000 | 0.04 | -0.00 | 2012-08-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,961,000 | -1,000 | 0.17 | -0.00 | 2012-08-16 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | -1,000 | 0.01 | -0.00 | 2012-08-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 153,000 | -2,000 | 0.01 | -0.00 | 2012-08-16 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 481,000 | -2,000 | 0.03 | -0.00 | 2012-08-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 476,000 | -2,000 | 0.03 | -0.00 | 2012-08-16 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 659,000 | -2,000 | 0.04 | -0.00 | 2012-08-16 |
| 23 | B01387 | LUEN HING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-08-16 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 438,000 | -3,000 | 0.02 | -0.00 | 2012-08-16 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2012-08-16 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 522,365 | -4,000 | 0.03 | -0.00 | 2012-08-16 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,191,240 | -7,000 | 0.12 | -0.00 | 2012-08-16 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,197,000 | -9,000 | 0.07 | -0.00 | 2012-08-16 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 319,000 | -15,000 | 0.02 | -0.00 | 2012-08-16 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,683,738 | -25,000 | 0.77 | -0.00 | 2012-08-16 |
| 31 | C00074 | DEUTSCHE BANK AG | 4,540,550 | -26,000 | 0.26 | -0.00 | 2012-08-16 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,000 | -30,000 | 0.02 | -0.00 | 2012-08-16 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -62,212 | -0.00 | 2012-08-16 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 11,000 | -84,000 | 0.00 | -0.00 | 2012-08-16 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,245,176 | -100,000 | 1.43 | -0.01 | 2012-08-16 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,918,161 | -157,788 | 0.39 | -0.01 | 2012-08-16 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,147,000 | -200,000 | 0.06 | -0.01 | 2012-08-16 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 677,278,389 | -1,536,142 | 38.31 | -0.09 | 2012-08-16 |
| 38 | Total changed named holdings | 1,451,573,313 | 0 | 82.11 | 0.00 | ||
| 231 | Unchanged named holdings | 37,089,297 | 0 | 2.10 | 0.00 | ||
| 269 | Total named holdings | 1,488,662,610 | 0 | 84.21 | 0.00 | ||
| 39 | Unnamed Investor Participants | 692,722 | 0 | 0.04 | 0.00 | ||
| 308 | Total securities in CCASS | 1,489,355,332 | 0 | 84.25 | 0.00 | ||
| Securities not in CCASS | 278,451,424 | 0 | 15.75 | 0.00 | |||
| Issued securities | 1,767,806,756 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 3,586,410 |
| Turnover | 81,749,972 |
| Average price | 22.794 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy