CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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. | 135,174,626 | 1,346,576 | 7.74 | 0.08 | 2011-07-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,362,335 | 469,000 | 1.91 | 0.03 | 2011-07-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,315,781 | 330,900 | 13.87 | 0.02 | 2011-07-05 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 251,000 | 236,000 | 0.01 | 0.01 | 2011-07-05 | |
| 5 | B01859 | CLC SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-07-05 | |
| 6 | C00083 | BANK CONSORTIUM TRUST CO LTD | 595,000 | 76,000 | 0.03 | 0.00 | 2011-07-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,091,492 | 75,964 | 1.84 | 0.00 | 2011-07-05 | |
| 8 | B01152 | YU ON SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-07-05 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,107,521 | 27,100 | 0.06 | 0.00 | 2011-07-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,000 | 8,000 | 0.01 | 0.00 | 2011-07-05 | |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-05 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,881,226 | 5,000 | 0.28 | 0.00 | 2011-07-05 | |
| 13 | B01184 | QUAM SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2011-07-05 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,195 | 4,506 | 0.00 | 0.00 | 2011-07-05 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2011-07-05 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 546,000 | 4,000 | 0.03 | 0.00 | 2011-07-05 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,374,000 | 2,000 | 0.08 | 0.00 | 2011-07-05 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-07-05 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 765,895 | 2,000 | 0.04 | 0.00 | 2011-07-05 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2011-07-05 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 160,830 | 1,000 | 0.01 | 0.00 | 2011-07-05 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-05 | |
| 23 | B01732 | WINTECH SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-07-05 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,000 | -563 | 0.00 | -0.00 | 2011-07-05 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 3,553 | -627 | 0.00 | -0.00 | 2011-07-05 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2011-07-05 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,000 | -1,000 | 0.00 | -0.00 | 2011-07-05 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-07-05 | |
| 29 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -1,000 | 0.00 | -0.00 | 2011-07-05 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 285,000 | -1,000 | 0.02 | -0.00 | 2011-07-05 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,141,000 | -1,000 | 0.07 | -0.00 | 2011-07-05 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 218,000 | -1,000 | 0.01 | -0.00 | 2011-07-05 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-07-05 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 953,000 | -1,000 | 0.05 | -0.00 | 2011-07-05 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | -1,000 | 0.01 | -0.00 | 2011-07-05 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 398,000 | -2,000 | 0.02 | -0.00 | 2011-07-05 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-07-05 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 637,365 | -2,000 | 0.04 | -0.00 | 2011-07-05 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 317,000 | -2,000 | 0.02 | -0.00 | 2011-07-05 | |
| 40 | B01610 | KGI ASIA LTD | 633,654 | -2,000 | 0.04 | -0.00 | 2011-07-05 | |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-07-05 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-07-05 | |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-07-05 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2011-07-05 | |
| 45 | B01740 | WIN SECURITIES LTD | 137,000 | -2,000 | 0.01 | -0.00 | 2011-07-05 | |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-07-05 | |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-07-05 | |
| 48 | B01130 | BOCI SECURITIES LTD | 175,657,233 | -3,000 | 10.05 | -0.00 | 2011-07-05 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 571,000 | -3,000 | 0.03 | -0.00 | 2011-07-05 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 490,000 | -3,000 | 0.03 | -0.00 | 2011-07-05 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 282,000 | -4,000 | 0.02 | -0.00 | 2011-07-05 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2011-07-05 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 915,829 | -4,000 | 0.05 | -0.00 | 2011-07-05 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 890,000 | -5,000 | 0.05 | -0.00 | 2011-07-05 | |
| 55 | B01463 | KGI WEALTH MANAGEMENT LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-07-05 | |
| 56 | B01698 | LUEN SING SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2011-07-05 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 655,000 | -5,000 | 0.04 | -0.00 | 2011-07-05 | |
| 58 | B01839 | RABO BROKERAGE HK LTD | 75,705 | -5,000 | 0.00 | -0.00 | 2011-07-05 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,002,000 | -6,000 | 0.06 | -0.00 | 2011-07-05 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,053,000 | -8,000 | 0.06 | -0.00 | 2011-07-05 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 597,000 | -10,000 | 0.03 | -0.00 | 2011-07-05 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 524,950 | -13,000 | 0.03 | -0.00 | 2011-07-05 | |
| 63 | B01209 | MASON SECURITIES LTD | 87,000 | -14,000 | 0.00 | -0.00 | 2011-07-05 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2011-07-05 | |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 449,000 | -21,000 | 0.03 | -0.00 | 2011-07-05 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 285,000 | -34,000 | 0.02 | -0.00 | 2011-07-05 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -46,480 | 0.00 | -0.00 | 2011-07-05 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 4,001,500 | -53,000 | 0.23 | -0.00 | 2011-07-05 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 682,000 | -64,000 | 0.04 | -0.00 | 2011-07-05 | |
| 70 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,592,180 | -65,000 | 0.21 | -0.00 | 2011-07-05 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,740,156 | -106,000 | 0.90 | -0.01 | 2011-07-05 | |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,115,000 | -115,000 | 0.06 | -0.01 | 2011-07-05 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,421,562 | -155,469 | 0.20 | -0.01 | 2011-07-05 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,198,624 | -220,940 | 40.53 | -0.01 | 2011-07-05 | |
| 75 | C00093 | BNP PARIBAS | 7,750,265 | -221,000 | 0.44 | -0.01 | 2011-07-05 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 568,381 | -265,021 | 0.03 | -0.02 | 2011-07-05 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,925,835 | -566,540 | 0.51 | -0.03 | 2011-07-05 | |
| 77 | Total changed named holdings | 1,395,928,693 | 683,406 | 79.89 | 0.04 | |||
| 206 | Unchanged named holdings | 29,210,440 | 0 | 1.67 | 0.00 | |||
| 283 | Total named holdings | 1,425,139,133 | 683,406 | 81.56 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,065,722 | -106,000 | 0.06 | -0.01 | |||
| 328 | Total securities in CCASS | 1,426,204,855 | 577,406 | 81.62 | 0.03 | |||
| Securities not in CCASS | 321,076,094 | -577,406 | 18.38 | -0.03 | ||||
| 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 | 2011-06-30 |
| Volume | 6,190,967 |
| Turnover | 160,658,414 |
| Average price | 25.950 |
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