CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | 284,413,223 | 2,201,000 | 16.09 | 0.12 | 2012-10-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,038,961 | 501,000 | 1.13 | 0.03 | 2012-10-18 |
| 3 | B01606 | EWARTON SECURITIES LTD | 130,000 | 105,000 | 0.01 | 0.01 | 2012-10-18 |
| 4 | C00016 | DBS BANK LTD | 731,772 | 60,000 | 0.04 | 0.00 | 2012-10-18 |
| 5 | C00093 | BNP PARIBAS | 12,236,679 | 57,000 | 0.69 | 0.00 | 2012-10-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,959,493 | 50,500 | 0.96 | 0.00 | 2012-10-18 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 338,000 | 50,000 | 0.02 | 0.00 | 2012-10-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,502,949 | 32,000 | 0.42 | 0.00 | 2012-10-18 |
| 9 | C00010 | CITIBANK N.A. | 147,309,682 | 30,800 | 8.33 | 0.00 | 2012-10-18 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 232,880 | 29,000 | 0.01 | 0.00 | 2012-10-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 773,000 | 20,000 | 0.04 | 0.00 | 2012-10-18 |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,726,000 | 20,000 | 0.10 | 0.00 | 2012-10-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 957,000 | 18,000 | 0.05 | 0.00 | 2012-10-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 338,000 | 14,000 | 0.02 | 0.00 | 2012-10-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 24,997 | 14,000 | 0.00 | 0.00 | 2012-10-18 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,640,500 | 10,000 | 0.15 | 0.00 | 2012-10-18 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 357,000 | 10,000 | 0.02 | 0.00 | 2012-10-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 250,054,022 | 8,000 | 14.14 | 0.00 | 2012-10-18 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 5,000 | 0.00 | 0.00 | 2012-10-18 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2012-10-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 115,000 | 3,000 | 0.01 | 0.00 | 2012-10-18 |
| 25 | B01209 | MASON SECURITIES LTD | 99,000 | 3,000 | 0.01 | 0.00 | 2012-10-18 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2012-10-18 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-10-18 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,117,000 | 2,000 | 0.06 | 0.00 | 2012-10-18 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2012-10-18 |
| 30 | B01212 | HENYEP SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-10-18 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 333,000 | 1,000 | 0.02 | 0.00 | 2012-10-18 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 423,895 | 1,000 | 0.02 | 0.00 | 2012-10-18 |
| 33 | B01290 | SPS SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2012-10-18 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2012-10-18 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,000 | -1,000 | 0.02 | -0.00 | 2012-10-18 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 232,605 | -2,000 | 0.01 | -0.00 | 2012-10-18 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 752,000 | -2,000 | 0.04 | -0.00 | 2012-10-18 |
| 38 | B01469 | KAISER SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2012-10-18 |
| 39 | B01740 | WIN SECURITIES LTD | 405,200 | -3,000 | 0.02 | -0.00 | 2012-10-18 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 533,000 | -5,000 | 0.03 | -0.00 | 2012-10-18 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 400,000 | -9,000 | 0.02 | -0.00 | 2012-10-18 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,874,598 | -18,005 | 0.22 | -0.00 | 2012-10-18 |
| 43 | B01922 | SUN SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2012-10-18 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-10-18 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 712,000 | -50,000 | 0.04 | -0.00 | 2012-10-18 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 744,000 | -124,000 | 0.04 | -0.01 | 2012-10-18 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,150,443 | -351,000 | 0.12 | -0.02 | 2012-10-18 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 200 | -364,000 | 0.00 | -0.02 | 2012-10-18 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,420,456 | -520,425 | 38.14 | -0.03 | 2012-10-18 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,088,969 | -537,950 | 0.06 | -0.03 | 2012-10-18 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,413,753 | -1,266,920 | 0.82 | -0.07 | 2012-10-18 |
| 51 | Total changed named holdings | 1,449,279,277 | 1,000 | 81.97 | 0.00 | ||
| 217 | Unchanged named holdings | 39,632,527 | 0 | 2.24 | 0.00 | ||
| 268 | Total named holdings | 1,488,911,804 | 1,000 | 84.21 | 0.00 | ||
| 39 | Unnamed Investor Participants | 688,722 | 0 | 0.04 | 0.00 | ||
| 307 | Total securities in CCASS | 1,489,600,526 | 1,000 | 84.25 | 0.00 | ||
| Securities not in CCASS | 278,465,424 | -1,000 | 15.75 | -0.00 | |||
| Issued securities | 1,768,065,950 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-16 |
| Volume | 5,301,000 |
| Turnover | 119,754,666 |
| Average price | 22.591 |
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