CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 709,679,226 | 1,843,275 | 40.68 | 0.11 | 2011-06-28 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,588,406 | 1,280,111 | 1.93 | 0.07 | 2011-06-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 415,292 | 391,292 | 0.02 | 0.02 | 2011-06-28 | |
| 4 | C00093 | BNP PARIBAS | 7,883,265 | 136,000 | 0.45 | 0.01 | 2011-06-28 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,345,495 | 95,000 | 0.54 | 0.01 | 2011-06-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,017,861 | 56,000 | 0.17 | 0.00 | 2011-06-28 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,000 | 50,000 | 0.01 | 0.00 | 2011-06-28 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,000 | 41,000 | 0.02 | 0.00 | 2011-06-28 | |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,662,180 | 20,000 | 0.21 | 0.00 | 2011-06-28 | |
| 10 | B01130 | BOCI SECURITIES LTD | 175,739,233 | 14,000 | 10.07 | 0.00 | 2011-06-28 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 11,000 | 0.00 | 0.00 | 2011-06-28 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 165,000 | 10,000 | 0.01 | 0.00 | 2011-06-28 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,376,000 | 8,000 | 0.08 | 0.00 | 2011-06-28 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,216,500 | 8,000 | 0.24 | 0.00 | 2011-06-28 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,192,156 | 4,000 | 0.93 | 0.00 | 2011-06-28 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2011-06-28 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 537,950 | 2,000 | 0.03 | 0.00 | 2011-06-28 | |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 194,000 | 1,000 | 0.01 | 0.00 | 2011-06-28 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,000 | 1,000 | 0.02 | 0.00 | 2011-06-28 | |
| 22 | B01209 | MASON SECURITIES LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 | |
| 23 | B01184 | QUAM SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,422 | 900 | 0.00 | 0.00 | 2011-06-28 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,408 | 100 | 0.00 | 0.00 | 2011-06-28 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2011-06-28 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-06-28 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 602,000 | -2,000 | 0.03 | -0.00 | 2011-06-28 | |
| 29 | B01722 | CTW SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 301,902 | -2,000 | 0.02 | -0.00 | 2011-06-28 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 293,000 | -2,000 | 0.02 | -0.00 | 2011-06-28 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 767,895 | -2,000 | 0.04 | -0.00 | 2011-06-28 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 989,829 | -2,000 | 0.06 | -0.00 | 2011-06-28 | |
| 34 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-06-28 | |
| 35 | B01610 | KGI ASIA LTD | 647,654 | -5,000 | 0.04 | -0.00 | 2011-06-28 | |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 198,000 | -6,000 | 0.01 | -0.00 | 2011-06-28 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 334,000 | -9,000 | 0.02 | -0.00 | 2011-06-28 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2011-06-28 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 1,070,001 | -23,100 | 0.06 | -0.00 | 2011-06-28 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 639,000 | -30,000 | 0.04 | -0.00 | 2011-06-28 | |
| 41 | B01839 | RABO BROKERAGE HK LTD | 496,705 | -31,000 | 0.03 | -0.00 | 2011-06-28 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,065,000 | -59,000 | 0.06 | -0.00 | 2011-06-28 | |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,563 | -110,237 | 0.00 | -0.01 | 2011-06-28 | |
| 44 | C00010 | CITIBANK N.A. | 128,488,918 | -201,441 | 7.37 | -0.01 | 2011-06-28 | |
| 45 | C00083 | BANK CONSORTIUM TRUST CO LTD | 519,000 | -634,000 | 0.03 | -0.04 | 2011-06-28 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,895,592 | -815,900 | 13.92 | -0.05 | 2011-06-28 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,168,646 | -2,029,000 | 1.90 | -0.12 | 2011-06-28 | |
| 47 | Total changed named holdings | 1,379,735,099 | 0 | 79.09 | 0.00 | |||
| 237 | Unchanged named holdings | 44,699,361 | 0 | 2.56 | 0.00 | |||
| 284 | Total named holdings | 1,424,434,460 | 0 | 81.65 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,171,722 | 0 | 0.07 | 0.00 | |||
| 329 | Total securities in CCASS | 1,425,606,182 | 0 | 81.72 | 0.00 | |||
| Securities not in CCASS | 318,895,780 | 0 | 18.28 | 0.00 | ||||
| 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 | 2011-06-24 |
| Volume | 7,310,000 |
| Turnover | 182,910,545 |
| Average price | 25.022 |
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