CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | 713,183,629 | 2,039,426 | 40.82 | 0.12 | 2011-07-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 316,625 | 282,780 | 0.02 | 0.02 | 2011-07-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,020,626 | 76,300 | 13.97 | 0.00 | 2011-07-13 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-07-13 | |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 94,000 | 44,000 | 0.01 | 0.00 | 2011-07-13 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 462,000 | 16,000 | 0.03 | 0.00 | 2011-07-13 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,151,000 | 8,000 | 0.07 | 0.00 | 2011-07-13 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,477,593 | 7,710 | 0.08 | 0.00 | 2011-07-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,526,425 | 7,000 | 0.95 | 0.00 | 2011-07-13 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 580,000 | 4,000 | 0.03 | 0.00 | 2011-07-13 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 544,000 | 3,000 | 0.03 | 0.00 | 2011-07-13 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2011-07-13 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 348,000 | 3,000 | 0.02 | 0.00 | 2011-07-13 | |
| 14 | B01184 | QUAM SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2011-07-13 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-07-13 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,652 | 2,000 | 0.00 | 0.00 | 2011-07-13 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 623,365 | 1,000 | 0.04 | 0.00 | 2011-07-13 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-07-13 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | 1,000 | 0.01 | 0.00 | 2011-07-13 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-07-13 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 962,000 | 1,000 | 0.06 | 0.00 | 2011-07-13 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,666 | 666 | 0.00 | 0.00 | 2011-07-13 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 297,000 | -1,000 | 0.02 | -0.00 | 2011-07-13 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-07-13 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2011-07-13 | |
| 26 | B01646 | TAI NING STOCK CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-07-13 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2011-07-13 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 148,830 | -2,000 | 0.01 | -0.00 | 2011-07-13 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 1,029,000 | -2,000 | 0.06 | -0.00 | 2011-07-13 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,845,500 | -4,000 | 0.22 | -0.00 | 2011-07-13 | |
| 31 | B01610 | KGI ASIA LTD | 614,654 | -4,000 | 0.04 | -0.00 | 2011-07-13 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 593,950 | -5,000 | 0.03 | -0.00 | 2011-07-13 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 368,000 | -5,000 | 0.02 | -0.00 | 2011-07-13 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 960,000 | -6,000 | 0.05 | -0.00 | 2011-07-13 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,026,944 | -6,000 | 0.23 | -0.00 | 2011-07-13 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,325,000 | -8,000 | 0.08 | -0.00 | 2011-07-13 | |
| 37 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 47,000 | -8,000 | 0.00 | -0.00 | 2011-07-13 | |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 633,530 | -10,000 | 0.04 | -0.00 | 2011-07-13 | |
| 39 | C00093 | BNP PARIBAS | 6,311,265 | -12,000 | 0.36 | -0.00 | 2011-07-13 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,397,000 | -13,000 | 0.14 | -0.00 | 2011-07-13 | |
| 41 | B01130 | BOCI SECURITIES LTD | 175,727,233 | -19,000 | 10.06 | -0.00 | 2011-07-13 | |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 881,341 | -20,300 | 0.05 | -0.00 | 2011-07-13 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,786,228 | -20,667 | 0.45 | -0.00 | 2011-07-13 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,000 | -27,000 | 0.01 | -0.00 | 2011-07-13 | |
| 45 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 65,806 | -29,000 | 0.00 | -0.00 | 2011-07-13 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 1,006,829 | -30,000 | 0.06 | -0.00 | 2011-07-13 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 125,000 | -44,000 | 0.01 | -0.00 | 2011-07-13 | |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,583,674 | -55,000 | 0.26 | -0.00 | 2011-07-13 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 59,000 | -60,000 | 0.00 | -0.00 | 2011-07-13 | |
| 50 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,365,180 | -64,000 | 0.19 | -0.00 | 2011-07-13 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,228,143 | -384,075 | 1.96 | -0.02 | 2011-07-13 | |
| 52 | C00010 | CITIBANK N.A. | 135,762,642 | -438,840 | 7.77 | -0.03 | 2011-07-13 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,583,098 | -1,273,000 | 1.75 | -0.07 | 2011-07-13 | |
| 53 | Total changed named holdings | 1,397,771,428 | 2,000 | 80.00 | 0.00 | |||
| 223 | Unchanged named holdings | 32,649,102 | 0 | 1.87 | 0.00 | |||
| 276 | Total named holdings | 1,430,420,530 | 2,000 | 81.87 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,072,722 | 0 | 0.06 | 0.00 | |||
| 320 | Total securities in CCASS | 1,431,493,252 | 2,000 | 81.93 | 0.00 | |||
| Securities not in CCASS | 315,787,697 | -2,000 | 18.07 | -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 | 2011-07-11 |
| Volume | 1,106,000 |
| Turnover | 29,519,950 |
| Average price | 26.691 |
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