CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,969,646 | 1,090,000 | 2.00 | 0.06 | 2011-06-23 | |
| 2 | C00010 | CITIBANK N.A. | 127,489,164 | 645,000 | 7.31 | 0.04 | 2011-06-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,473,617 | 478,497 | 40.44 | 0.03 | 2011-06-23 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 315,806 | 310,000 | 0.02 | 0.02 | 2011-06-23 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 415,729 | 220,591 | 0.02 | 0.01 | 2011-06-23 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,186,000 | 179,000 | 0.07 | 0.01 | 2011-06-23 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,562,492 | 149,000 | 13.96 | 0.01 | 2011-06-23 | |
| 8 | B01839 | RABO BROKERAGE HK LTD | 569,705 | 146,000 | 0.03 | 0.01 | 2011-06-23 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,000 | 44,000 | 0.01 | 0.00 | 2011-06-23 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 967,829 | 44,000 | 0.06 | 0.00 | 2011-06-23 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,175,421 | 35,000 | 0.07 | 0.00 | 2011-06-23 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 602,202 | 24,000 | 0.03 | 0.00 | 2011-06-23 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 253,550 | 22,000 | 0.01 | 0.00 | 2011-06-23 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 351,000 | 16,000 | 0.02 | 0.00 | 2011-06-23 | |
| 15 | B01748 | COL SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-06-23 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2011-06-23 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 547,950 | 8,000 | 0.03 | 0.00 | 2011-06-23 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,629 | 7,813 | 0.00 | 0.00 | 2011-06-23 | |
| 19 | B01130 | BOCI SECURITIES LTD | 175,725,233 | 6,000 | 10.07 | 0.00 | 2011-06-23 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-06-23 | |
| 21 | B01424 | INTERCHINA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-23 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-06-23 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-23 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2011-06-23 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2011-06-23 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 374,000 | 1,000 | 0.02 | 0.00 | 2011-06-23 | |
| 27 | B01209 | MASON SECURITIES LTD | 95,000 | 1,000 | 0.01 | 0.00 | 2011-06-23 | |
| 28 | B01184 | QUAM SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-06-23 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,308 | -155 | 0.00 | -0.00 | 2011-06-23 | |
| 30 | B01420 | A ONE INVESTMENT CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-06-23 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,000 | -1,000 | 0.01 | -0.00 | 2011-06-23 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2011-06-23 | |
| 33 | B01722 | CTW SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-06-23 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-06-23 | |
| 35 | B01610 | KGI ASIA LTD | 642,654 | -1,000 | 0.04 | -0.00 | 2011-06-23 | |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-06-23 | |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -1,000 | 0.00 | -0.00 | 2011-06-23 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 219,000 | -1,000 | 0.01 | -0.00 | 2011-06-23 | |
| 39 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-06-23 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2011-06-23 | |
| 41 | B01740 | WIN SECURITIES LTD | 139,000 | -1,000 | 0.01 | -0.00 | 2011-06-23 | |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-23 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,000 | -2,000 | 0.00 | -0.00 | 2011-06-23 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2011-06-23 | |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-06-23 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 75,000 | -3,000 | 0.00 | -0.00 | 2011-06-23 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,143,000 | -3,000 | 0.07 | -0.00 | 2011-06-23 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,038,000 | -4,000 | 0.06 | -0.00 | 2011-06-23 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 478,000 | -4,000 | 0.03 | -0.00 | 2011-06-23 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2011-06-23 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 160,830 | -5,000 | 0.01 | -0.00 | 2011-06-23 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,821,000 | -5,000 | 0.10 | -0.00 | 2011-06-23 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2011-06-23 | |
| 54 | B01755 | T G SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-06-23 | |
| 55 | B01712 | WAH SANG SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-06-23 | |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-06-23 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 405,000 | -6,000 | 0.02 | -0.00 | 2011-06-23 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 384,000 | -7,000 | 0.02 | -0.00 | 2011-06-23 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2011-06-23 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 801,000 | -8,000 | 0.05 | -0.00 | 2011-06-23 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 769,895 | -9,000 | 0.04 | -0.00 | 2011-06-23 | |
| 62 | B01677 | ANUENUE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 608,000 | -10,000 | 0.03 | -0.00 | 2011-06-23 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,511,000 | -10,000 | 0.14 | -0.00 | 2011-06-23 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 1,032,000 | -10,000 | 0.06 | -0.00 | 2011-06-23 | |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 954,000 | -10,000 | 0.05 | -0.00 | 2011-06-23 | |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 290,000 | -13,000 | 0.02 | -0.00 | 2011-06-23 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000,155 | -13,801 | 0.52 | -0.00 | 2011-06-23 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 298,000 | -15,000 | 0.02 | -0.00 | 2011-06-23 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | -16,000 | 0.01 | -0.00 | 2011-06-23 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 599,000 | -17,000 | 0.03 | -0.00 | 2011-06-23 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 661,000 | -23,000 | 0.04 | -0.00 | 2011-06-23 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 638,365 | -27,000 | 0.04 | -0.00 | 2011-06-23 | |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,763 | -41,000 | 0.00 | -0.00 | 2011-06-23 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,239,000 | -41,000 | 0.07 | -0.00 | 2011-06-23 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 896,000 | -44,000 | 0.05 | -0.00 | 2011-06-23 | |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,230,000 | -50,000 | 0.07 | -0.00 | 2011-06-23 | |
| 80 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,642,180 | -55,200 | 0.21 | -0.00 | 2011-06-23 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 750,000 | -62,000 | 0.04 | -0.00 | 2011-06-23 | |
| 82 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,938,226 | -110,000 | 0.23 | -0.01 | 2011-06-23 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 4,244,500 | -118,000 | 0.24 | -0.01 | 2011-06-23 | |
| 84 | C00093 | BNP PARIBAS | 7,762,983 | -146,800 | 0.44 | -0.01 | 2011-06-23 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,522,340 | -156,987 | 1.92 | -0.01 | 2011-06-23 | |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,000 | -160,000 | 0.01 | -0.01 | 2011-06-23 | |
| 87 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,000 | -164,478 | 0.00 | -0.01 | 2011-06-23 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 245,710 | -240,169 | 0.01 | -0.01 | 2011-06-23 | |
| 89 | C00016 | DBS BANK LTD | 574,383 | -290,000 | 0.03 | -0.02 | 2011-06-23 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,984,562 | -292,498 | 0.17 | -0.02 | 2011-06-23 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,214,156 | -393,000 | 0.93 | -0.02 | 2011-06-23 | |
| 91 | Total changed named holdings | 1,397,232,983 | 796,813 | 80.09 | 0.05 | |||
| 194 | Unchanged named holdings | 26,941,584 | 0 | 1.54 | 0.00 | |||
| 285 | Total named holdings | 1,424,174,567 | 796,813 | 81.64 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,161,722 | -2,000 | 0.07 | -0.00 | |||
| 330 | Total securities in CCASS | 1,425,336,289 | 794,813 | 81.70 | 0.05 | |||
| Securities not in CCASS | 319,165,673 | -794,813 | 18.30 | -0.05 | ||||
| Issued securities | 1,744,501,962 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-21 |
| Volume | 9,081,417 |
| Turnover | 231,612,264 |
| Average price | 25.504 |
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