CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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. | 133,828,050 | 3,979,705 | 7.66 | 0.23 | 2011-07-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,577,031 | 642,774 | 0.20 | 0.04 | 2011-07-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,492,375 | 307,000 | 0.54 | 0.02 | 2011-07-04 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 542,000 | 236,000 | 0.03 | 0.01 | 2011-07-04 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 833,402 | 141,000 | 0.05 | 0.01 | 2011-07-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,984,881 | 77,100 | 13.85 | 0.00 | 2011-07-04 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,080,421 | 53,000 | 0.06 | 0.00 | 2011-07-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 319,000 | 26,000 | 0.02 | 0.00 | 2011-07-04 | |
| 9 | B01698 | LUEN SING SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2011-07-04 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 607,000 | 2,000 | 0.03 | 0.00 | 2011-07-04 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 46,480 | 1,480 | 0.00 | 0.00 | 2011-07-04 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-07-04 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,689 | 267 | 0.00 | 0.00 | 2011-07-04 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,180 | -274 | 0.00 | -0.00 | 2011-07-04 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 17,259 | -500 | 0.00 | -0.00 | 2011-07-04 | |
| 16 | C00093 | BNP PARIBAS | 7,971,265 | -1,000 | 0.46 | -0.00 | 2011-07-04 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,008,000 | -1,000 | 0.06 | -0.00 | 2011-07-04 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 286,000 | -1,000 | 0.02 | -0.00 | 2011-07-04 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2011-07-04 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 493,000 | -1,000 | 0.03 | -0.00 | 2011-07-04 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2011-07-04 | |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-07-04 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2011-07-04 | |
| 24 | B01646 | TAI NING STOCK CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-07-04 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 156,000 | -1,000 | 0.01 | -0.00 | 2011-07-04 | |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-04 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 400,000 | -2,000 | 0.02 | -0.00 | 2011-07-04 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 286,000 | -2,000 | 0.02 | -0.00 | 2011-07-04 | |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2011-07-04 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-07-04 | |
| 31 | B01184 | QUAM SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2011-07-04 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-07-04 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,000 | -2,000 | 0.01 | -0.00 | 2011-07-04 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2011-07-04 | |
| 35 | B01469 | KAISER SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2011-07-04 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 746,000 | -3,000 | 0.04 | -0.00 | 2011-07-04 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 954,000 | -3,000 | 0.05 | -0.00 | 2011-07-04 | |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-07-04 | |
| 39 | B01130 | BOCI SECURITIES LTD | 175,660,233 | -4,000 | 10.05 | -0.00 | 2011-07-04 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 639,365 | -4,000 | 0.04 | -0.00 | 2011-07-04 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 319,000 | -4,000 | 0.02 | -0.00 | 2011-07-04 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-07-04 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-07-04 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 763,895 | -4,000 | 0.04 | -0.00 | 2011-07-04 | |
| 45 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,657,180 | -5,000 | 0.21 | -0.00 | 2011-07-04 | |
| 46 | B01463 | KGI WEALTH MANAGEMENT LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2011-07-04 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 470,000 | -5,000 | 0.03 | -0.00 | 2011-07-04 | |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2011-07-04 | |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2011-07-04 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 660,000 | -7,000 | 0.04 | -0.00 | 2011-07-04 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 919,829 | -7,000 | 0.05 | -0.00 | 2011-07-04 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2011-07-04 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2011-07-04 | |
| 54 | C00074 | DEUTSCHE BANK AG | 8,328,982 | -8,000 | 0.48 | -0.00 | 2011-07-04 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 895,000 | -10,000 | 0.05 | -0.00 | 2011-07-04 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,441,000 | -10,000 | 0.14 | -0.00 | 2011-07-04 | |
| 57 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,876,226 | -10,000 | 0.28 | -0.00 | 2011-07-04 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2011-07-04 | |
| 59 | B01416 | VC BROKERAGE LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-07-04 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,000 | -11,000 | 0.01 | -0.00 | 2011-07-04 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 462,000 | -12,000 | 0.03 | -0.00 | 2011-07-04 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,239,000 | -13,000 | 0.07 | -0.00 | 2011-07-04 | |
| 63 | B01610 | KGI ASIA LTD | 635,654 | -15,000 | 0.04 | -0.00 | 2011-07-04 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,814,000 | -16,000 | 0.10 | -0.00 | 2011-07-04 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 574,000 | -19,000 | 0.03 | -0.00 | 2011-07-04 | |
| 66 | B01212 | HENYEP SECURITIES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2011-07-04 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | -31,000 | 0.00 | -0.00 | 2011-07-04 | |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 247,000 | -40,000 | 0.01 | -0.00 | 2011-07-04 | |
| 69 | B01839 | RABO BROKERAGE HK LTD | 80,705 | -54,000 | 0.00 | -0.00 | 2011-07-04 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 4,054,500 | -111,000 | 0.23 | -0.01 | 2011-07-04 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,846,156 | -246,000 | 0.91 | -0.01 | 2011-07-04 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,419,564 | -361,870 | 40.54 | -0.02 | 2011-07-04 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 288,000 | -502,000 | 0.02 | -0.03 | 2011-07-04 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,015,528 | -502,415 | 1.83 | -0.03 | 2011-07-04 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,893,335 | -3,308,000 | 1.88 | -0.19 | 2011-07-04 | |
| 75 | Total changed named holdings | 1,403,739,185 | 21,267 | 80.34 | 0.00 | |||
| 207 | Unchanged named holdings | 20,716,542 | 0 | 1.19 | 0.00 | |||
| 282 | Total named holdings | 1,424,455,727 | 21,267 | 81.52 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,171,722 | 0 | 0.07 | 0.00 | |||
| 327 | Total securities in CCASS | 1,425,627,449 | 21,267 | 81.59 | 0.00 | |||
| Securities not in CCASS | 321,653,500 | -21,267 | 18.41 | -0.00 | ||||
| Issued securities | 1,747,280,949 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 5,162,041 |
| Turnover | 131,300,969 |
| Average price | 25.436 |
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