CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,270,286 | 726,854 | 17.77 | 0.04 | 2012-12-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,891,033 | 723,168 | 0.56 | 0.04 | 2012-12-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,116,500 | 181,000 | 0.23 | 0.01 | 2012-12-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,958,914 | 117,000 | 0.51 | 0.01 | 2012-12-13 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 277,000 | 91,000 | 0.02 | 0.01 | 2012-12-13 |
| 6 | C00016 | DBS BANK LTD | 811,772 | 80,000 | 0.05 | 0.00 | 2012-12-13 |
| 7 | C00074 | DEUTSCHE BANK AG | 3,989,450 | 65,000 | 0.23 | 0.00 | 2012-12-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,915,949 | 64,000 | 0.67 | 0.00 | 2012-12-13 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,200 | 61,535 | 0.00 | 0.00 | 2012-12-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 346,000 | 45,000 | 0.02 | 0.00 | 2012-12-13 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,270,000 | 36,000 | 0.07 | 0.00 | 2012-12-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,517,819 | 33,451 | 0.20 | 0.00 | 2012-12-13 |
| 13 | B01298 | GET NICE SECURITIES LTD | 121,000 | 30,000 | 0.01 | 0.00 | 2012-12-13 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 38,000 | 29,000 | 0.00 | 0.00 | 2012-12-13 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,223,000 | 29,000 | 0.07 | 0.00 | 2012-12-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 669,000 | 26,000 | 0.04 | 0.00 | 2012-12-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 250,635,022 | 24,000 | 14.17 | 0.00 | 2012-12-13 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 553,000 | 20,000 | 0.03 | 0.00 | 2012-12-13 |
| 19 | B01184 | QUAM SECURITIES LTD | 45,000 | 19,000 | 0.00 | 0.00 | 2012-12-13 |
| 20 | B01329 | BLOOMYEARS LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-12-13 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 214,000 | 15,000 | 0.01 | 0.00 | 2012-12-13 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,131,000 | 15,000 | 0.06 | 0.00 | 2012-12-13 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 24 | B01610 | KGI ASIA LTD | 727,550 | 10,000 | 0.04 | 0.00 | 2012-12-13 |
| 25 | C00093 | BNP PARIBAS | 13,380,359 | 9,000 | 0.76 | 0.00 | 2012-12-13 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 537,365 | 9,000 | 0.03 | 0.00 | 2012-12-13 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,156,000 | 8,000 | 0.07 | 0.00 | 2012-12-13 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,136,000 | 7,000 | 0.06 | 0.00 | 2012-12-13 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 123,000 | 7,000 | 0.01 | 0.00 | 2012-12-13 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 7,000 | 0.00 | 0.00 | 2012-12-13 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,000 | 6,000 | 0.00 | 0.00 | 2012-12-13 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | 6,000 | 0.01 | 0.00 | 2012-12-13 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 520,895 | 6,000 | 0.03 | 0.00 | 2012-12-13 |
| 34 | B01350 | S. W. WOO & CO LTD | 146,000 | 6,000 | 0.01 | 0.00 | 2012-12-13 |
| 35 | C00091 | BANK OF SINGAPORE LTD | 189,000 | 5,000 | 0.01 | 0.00 | 2012-12-13 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 92,000 | 5,000 | 0.01 | 0.00 | 2012-12-13 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,000 | 4,000 | 0.01 | 0.00 | 2012-12-13 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2012-12-13 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 396,388 | 3,000 | 0.02 | 0.00 | 2012-12-13 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 5,739 | 2,565 | 0.00 | 0.00 | 2012-12-13 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,382,356 | 2,000 | 0.81 | 0.00 | 2012-12-13 |
| 42 | B01387 | LUEN HING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-13 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-12-13 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-12-13 |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-12-13 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-12-13 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 275,000 | 1,000 | 0.02 | 0.00 | 2012-12-13 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2012-12-13 |
| 49 | B01698 | LUEN SING SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2012-12-13 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 155,000 | -1,000 | 0.01 | -0.00 | 2012-12-13 |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2012-12-13 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 377,000 | -1,000 | 0.02 | -0.00 | 2012-12-13 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 117,000 | -2,000 | 0.01 | -0.00 | 2012-12-13 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 419,000 | -2,000 | 0.02 | -0.00 | 2012-12-13 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2012-12-13 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 93,000 | -2,000 | 0.01 | -0.00 | 2012-12-13 |
| 57 | B01695 | DAH SING SECURITIES LTD | 373,280 | -2,000 | 0.02 | -0.00 | 2012-12-13 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 54,997 | -2,000 | 0.00 | -0.00 | 2012-12-13 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,218,000 | -2,000 | 0.07 | -0.00 | 2012-12-13 |
| 60 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-12-13 | |
| 61 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-12-13 |
| 62 | B01460 | BERICH BROKERAGE LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2012-12-13 |
| 63 | B01209 | MASON SECURITIES LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2012-12-13 |
| 64 | B01740 | WIN SECURITIES LTD | 397,200 | -4,000 | 0.02 | -0.00 | 2012-12-13 |
| 65 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,021,584 | -5,000 | 0.45 | -0.00 | 2012-12-13 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2012-12-13 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 172,000 | -6,000 | 0.01 | -0.00 | 2012-12-13 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 590,000 | -6,000 | 0.03 | -0.00 | 2012-12-13 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 729,000 | -6,000 | 0.04 | -0.00 | 2012-12-13 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 86,000 | -7,000 | 0.00 | -0.00 | 2012-12-13 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 645,000 | -7,000 | 0.04 | -0.00 | 2012-12-13 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,000 | -8,000 | 0.00 | -0.00 | 2012-12-13 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,398,000 | -10,000 | 0.08 | -0.00 | 2012-12-13 |
| 75 | B01584 | CHIEF SECURITIES LTD | 472,000 | -11,000 | 0.03 | -0.00 | 2012-12-13 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 487,611 | -14,670 | 0.03 | -0.00 | 2012-12-13 |
| 77 | B01340 | LEHIN SECURITIES LTD | 50,094 | -20,000 | 0.00 | -0.00 | 2012-12-13 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,969,754 | -26,208 | 0.22 | -0.00 | 2012-12-13 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -29,000 | 0.00 | -0.00 | 2012-12-13 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 779,000 | -31,000 | 0.04 | -0.00 | 2012-12-13 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,000 | -44,000 | 0.04 | -0.00 | 2012-12-13 |
| 82 | C00010 | CITIBANK N.A. | 151,045,148 | -110,000 | 8.54 | -0.01 | 2012-12-13 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,277,846 | -187,172 | 0.69 | -0.01 | 2012-12-13 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,003,821 | -250,000 | 0.17 | -0.01 | 2012-12-13 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,715,067 | -745,523 | 36.01 | -0.04 | 2012-12-13 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 865 | -1,002,000 | 0.00 | -0.06 | 2012-12-13 |
| 86 | Total changed named holdings | 1,472,657,864 | 1,000 | 83.28 | 0.00 | ||
| 205 | Unchanged named holdings | 17,007,702 | 0 | 0.96 | 0.00 | ||
| 291 | Total named holdings | 1,489,665,566 | 1,000 | 84.25 | 0.00 | ||
| 40 | Unnamed Investor Participants | 689,722 | 0 | 0.04 | 0.00 | ||
| 331 | Total securities in CCASS | 1,490,355,288 | 1,000 | 84.29 | 0.00 | ||
| Securities not in CCASS | 277,877,424 | -1,000 | 15.71 | -0.00 | |||
| Issued securities | 1,768,232,712 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 6,989,565 |
| Turnover | 142,285,661 |
| Average price | 20.357 |
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