CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | C00010 | CITIBANK N.A. | 130,483,692 | 2,994,528 | 7.48 | 0.17 | 2011-06-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 707,438,558 | 1,964,941 | 40.55 | 0.11 | 2011-06-24 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,386,226 | 448,000 | 0.25 | 0.03 | 2011-06-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,887,492 | 325,000 | 13.98 | 0.02 | 2011-06-24 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,141,155 | 141,000 | 0.52 | 0.01 | 2011-06-24 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,304,000 | 118,000 | 0.07 | 0.01 | 2011-06-24 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 93,000 | 80,000 | 0.01 | 0.00 | 2011-06-24 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 783,000 | 33,000 | 0.04 | 0.00 | 2011-06-24 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 988,829 | 21,000 | 0.06 | 0.00 | 2011-06-24 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2011-06-24 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2011-06-24 | |
| 12 | B01610 | KGI ASIA LTD | 652,654 | 10,000 | 0.04 | 0.00 | 2011-06-24 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 229,000 | 10,000 | 0.01 | 0.00 | 2011-06-24 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 192,000 | 7,000 | 0.01 | 0.00 | 2011-06-24 | |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 206,000 | 6,000 | 0.01 | 0.00 | 2011-06-24 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,043,000 | 5,000 | 0.06 | 0.00 | 2011-06-24 | |
| 19 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-06-24 | |
| 20 | B01463 | KGI WEALTH MANAGEMENT LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2011-06-24 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 774,895 | 5,000 | 0.04 | 0.00 | 2011-06-24 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-06-24 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-06-24 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 602,000 | 3,000 | 0.03 | 0.00 | 2011-06-24 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2011-06-24 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 491,000 | 2,000 | 0.03 | 0.00 | 2011-06-24 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 300,000 | 2,000 | 0.02 | 0.00 | 2011-06-24 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2011-06-24 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,522 | 1,893 | 0.00 | 0.00 | 2011-06-24 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2011-06-24 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2011-06-24 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-06-24 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 375,000 | 1,000 | 0.02 | 0.00 | 2011-06-24 | |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,000 | -763 | 0.00 | -0.00 | 2011-06-24 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 159,830 | -1,000 | 0.01 | -0.00 | 2011-06-24 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 289,000 | -1,000 | 0.02 | -0.00 | 2011-06-24 | |
| 37 | B01642 | KMT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-06-24 | |
| 38 | B01651 | MING HON SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-06-24 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-06-24 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-06-24 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2011-06-24 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 894,000 | -2,000 | 0.05 | -0.00 | 2011-06-24 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 288,000 | -2,000 | 0.02 | -0.00 | 2011-06-24 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 545,950 | -2,000 | 0.03 | -0.00 | 2011-06-24 | |
| 45 | B01698 | LUEN SING SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 | |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 402,000 | -3,000 | 0.02 | -0.00 | 2011-06-24 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2011-06-24 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 89,000 | -3,000 | 0.01 | -0.00 | 2011-06-24 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 950,000 | -4,000 | 0.05 | -0.00 | 2011-06-24 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 603,000 | -5,000 | 0.03 | -0.00 | 2011-06-24 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2011-06-24 | |
| 54 | B01788 | SUNRISE SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-06-24 | |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2011-06-24 | |
| 56 | B01130 | BOCI SECURITIES LTD | 175,718,233 | -7,000 | 10.07 | -0.00 | 2011-06-24 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,000 | -7,000 | 0.01 | -0.00 | 2011-06-24 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 654,000 | -7,000 | 0.04 | -0.00 | 2011-06-24 | |
| 59 | C00026 | CHONG HING BANK LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 | |
| 60 | B01209 | MASON SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 | |
| 61 | B01772 | TENSANT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 788,000 | -13,000 | 0.05 | -0.00 | 2011-06-24 | |
| 63 | C00097 | ABN AMRO BANK N.V. | 302,232 | -14,826 | 0.02 | -0.00 | 2011-06-24 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,354,000 | -15,000 | 0.08 | -0.00 | 2011-06-24 | |
| 65 | C00093 | BNP PARIBAS | 7,744,265 | -18,718 | 0.44 | -0.00 | 2011-06-24 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 332,000 | -19,000 | 0.02 | -0.00 | 2011-06-24 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 364,000 | -20,000 | 0.02 | -0.00 | 2011-06-24 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,491,000 | -20,000 | 0.14 | -0.00 | 2011-06-24 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 387,127 | -28,602 | 0.02 | -0.00 | 2011-06-24 | |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-06-24 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 4,202,500 | -42,000 | 0.24 | -0.00 | 2011-06-24 | |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 1,120,221 | -55,200 | 0.06 | -0.00 | 2011-06-24 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,909,861 | -74,701 | 0.17 | -0.00 | 2011-06-24 | |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 522,202 | -80,000 | 0.03 | -0.00 | 2011-06-24 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,127,156 | -87,000 | 0.92 | -0.00 | 2011-06-24 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -245,710 | 0.00 | -0.01 | 2011-06-24 | |
| 77 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 15,806 | -300,000 | 0.00 | -0.02 | 2011-06-24 | |
| 78 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,654,000 | -611,000 | 0.09 | -0.04 | 2011-06-24 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,202,391 | -1,319,949 | 1.85 | -0.08 | 2011-06-24 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,549,646 | -1,420,000 | 1.92 | -0.08 | 2011-06-24 | |
| 81 | C00074 | DEUTSCHE BANK AG | 8,709,741 | -1,477,000 | 0.50 | -0.08 | 2011-06-24 | |
| 81 | Total changed named holdings | 1,399,919,184 | 269,893 | 80.25 | 0.02 | |||
| 203 | Unchanged named holdings | 24,525,276 | 0 | 1.41 | 0.00 | |||
| 284 | Total named holdings | 1,424,444,460 | 269,893 | 81.65 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,161,722 | 0 | 0.07 | 0.00 | |||
| 329 | Total securities in CCASS | 1,425,606,182 | 269,893 | 81.72 | 0.02 | |||
| Securities not in CCASS | 318,895,780 | -269,893 | 18.28 | -0.02 | ||||
| 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 | 2011-06-22 |
| Volume | 6,049,893 |
| Turnover | 156,737,881 |
| Average price | 25.908 |
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