CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | 308,951,490 | 807,000 | 17.47 | 0.05 | 2012-11-28 |
| 2 | C00010 | CITIBANK N.A. | 151,205,471 | 610,000 | 8.55 | 0.03 | 2012-11-28 |
| 3 | C00093 | BNP PARIBAS | 12,739,359 | 305,000 | 0.72 | 0.02 | 2012-11-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 543,895 | 100,000 | 0.03 | 0.01 | 2012-11-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,285,262 | 30,000 | 0.19 | 0.00 | 2012-11-28 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,400 | 24,400 | 0.00 | 0.00 | 2012-11-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 250,030,022 | 10,000 | 14.14 | 0.00 | 2012-11-28 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 732,000 | 5,000 | 0.04 | 0.00 | 2012-11-28 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-11-28 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,008,000 | 2,000 | 0.06 | 0.00 | 2012-11-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-11-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 422,000 | 1,000 | 0.02 | 0.00 | 2012-11-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 228,280 | 1,000 | 0.01 | 0.00 | 2012-11-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 726,000 | 1,000 | 0.04 | 0.00 | 2012-11-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,565 | -14 | 0.00 | -0.00 | 2012-11-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 334,000 | -1,000 | 0.02 | -0.00 | 2012-11-28 |
| 17 | B01606 | EWARTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-11-28 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 20,997 | -1,000 | 0.00 | -0.00 | 2012-11-28 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-11-28 |
| 20 | B01610 | KGI ASIA LTD | 565,550 | -1,000 | 0.03 | -0.00 | 2012-11-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 525,000 | -2,000 | 0.03 | -0.00 | 2012-11-28 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 381,000 | -2,000 | 0.02 | -0.00 | 2012-11-28 |
| 24 | B01209 | MASON SECURITIES LTD | 105,000 | -2,000 | 0.01 | -0.00 | 2012-11-28 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2012-11-28 | |
| 26 | B01387 | LUEN HING SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-11-28 | |
| 27 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-11-28 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 164,000 | -5,000 | 0.01 | -0.00 | 2012-11-28 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 15,000 | -5,000 | 0.00 | -0.00 | 2012-11-28 |
| 30 | B01290 | SPS SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2012-11-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,595,805 | -6,640 | 0.20 | -0.00 | 2012-11-28 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 387,388 | -7,000 | 0.02 | -0.00 | 2012-11-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,915,500 | -8,000 | 0.16 | -0.00 | 2012-11-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 433,000 | -9,000 | 0.02 | -0.00 | 2012-11-28 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 892,000 | -10,000 | 0.05 | -0.00 | 2012-11-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,124,000 | -10,000 | 0.06 | -0.00 | 2012-11-28 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,442,563 | -15,000 | 0.08 | -0.00 | 2012-11-28 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,615,949 | -29,000 | 0.54 | -0.00 | 2012-11-28 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 696,081 | -45,900 | 0.04 | -0.00 | 2012-11-28 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 9,732 | -57,000 | 0.00 | -0.00 | 2012-11-28 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,322,204 | -237,947 | 0.70 | -0.01 | 2012-11-28 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 583,000 | -296,000 | 0.03 | -0.02 | 2012-11-28 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,624,073 | -309,400 | 0.77 | -0.02 | 2012-11-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,704,204 | -828,499 | 36.57 | -0.05 | 2012-11-28 |
| 44 | Total changed named holdings | 1,426,481,790 | -3,000 | 80.67 | -0.00 | ||
| 224 | Unchanged named holdings | 63,179,776 | 0 | 3.57 | 0.00 | ||
| 268 | Total named holdings | 1,489,661,566 | -3,000 | 84.25 | 0.00 | ||
| 40 | Unnamed Investor Participants | 689,722 | 3,000 | 0.04 | 0.00 | ||
| 308 | Total securities in CCASS | 1,490,351,288 | 0 | 84.28 | 0.00 | ||
| Securities not in CCASS | 277,881,424 | 0 | 15.72 | 0.00 | |||
| Issued securities | 1,768,232,712 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 2,194,786 |
| Turnover | 47,644,598 |
| Average price | 21.708 |
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