CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,070,144 | 1,393,077 | 11.22 | 0.08 | 2011-07-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,239,098 | 660,000 | 0.93 | 0.04 | 2011-07-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,084,479 | 614,000 | 0.23 | 0.04 | 2011-07-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 709,003,191 | 98,445 | 40.58 | 0.01 | 2011-07-15 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 61,000 | 50,000 | 0.00 | 0.00 | 2011-07-15 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 635,950 | 42,000 | 0.04 | 0.00 | 2011-07-15 | |
| 7 | C00091 | BANK OF SINGAPORE LTD | 179,000 | 40,000 | 0.01 | 0.00 | 2011-07-15 | |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-07-15 | |
| 9 | B01470 | HUNG SING SECURITIES LTD | 149,000 | 16,000 | 0.01 | 0.00 | 2011-07-15 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,113,265 | 15,716 | 2.01 | 0.00 | 2011-07-15 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-07-15 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,016,829 | 15,000 | 0.06 | 0.00 | 2011-07-15 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 235,000 | 11,000 | 0.01 | 0.00 | 2011-07-15 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2011-07-15 | |
| 15 | B01831 | NERICO BROTHERS LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-07-15 | |
| 16 | B01608 | OPEN SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-07-15 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,003,000 | 4,000 | 0.06 | 0.00 | 2011-07-15 | |
| 18 | B01138 | CLSA LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2011-07-15 | |
| 19 | C00093 | BNP PARIBAS | 6,217,265 | 3,000 | 0.36 | 0.00 | 2011-07-15 | |
| 20 | B01184 | QUAM SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2011-07-15 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 669,000 | 2,000 | 0.04 | 0.00 | 2011-07-15 | |
| 22 | B01788 | SUNRISE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-07-15 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2011-07-15 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 961,000 | 1,000 | 0.05 | 0.00 | 2011-07-15 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 347,000 | 1,000 | 0.02 | 0.00 | 2011-07-15 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,417 | 765 | 0.00 | 0.00 | 2011-07-15 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 3,423 | -175 | 0.00 | -0.00 | 2011-07-15 | |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-07-15 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2011-07-15 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 147,830 | -1,000 | 0.01 | -0.00 | 2011-07-15 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-07-15 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,324,000 | -1,000 | 0.08 | -0.00 | 2011-07-15 | |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-07-15 | |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-07-15 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2011-07-15 | |
| 36 | B01350 | S. W. WOO & CO LTD | 491,000 | -1,000 | 0.03 | -0.00 | 2011-07-15 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2011-07-15 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2011-07-15 | |
| 39 | B01610 | KGI ASIA LTD | 603,654 | -2,000 | 0.03 | -0.00 | 2011-07-15 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 415,000 | -2,000 | 0.02 | -0.00 | 2011-07-15 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 736,895 | -2,000 | 0.04 | -0.00 | 2011-07-15 | |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 295,000 | -2,000 | 0.02 | -0.00 | 2011-07-15 | |
| 43 | B01709 | RPS INVESTMENT LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-15 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 539,000 | -3,000 | 0.03 | -0.00 | 2011-07-15 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 953,000 | -3,000 | 0.05 | -0.00 | 2011-07-15 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2011-07-15 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 388,000 | -4,000 | 0.02 | -0.00 | 2011-07-15 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 264,000 | -4,000 | 0.02 | -0.00 | 2011-07-15 | |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 709,041 | -4,400 | 0.04 | -0.00 | 2011-07-15 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 526,000 | -5,000 | 0.03 | -0.00 | 2011-07-15 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 290,000 | -5,000 | 0.02 | -0.00 | 2011-07-15 | |
| 52 | B01372 | FIRST WORLDSEC SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2011-07-15 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2011-07-15 | |
| 54 | B01463 | KGI WEALTH MANAGEMENT LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2011-07-15 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 361,000 | -5,000 | 0.02 | -0.00 | 2011-07-15 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,078,407 | -5,663 | 0.06 | -0.00 | 2011-07-15 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 278,000 | -6,000 | 0.02 | -0.00 | 2011-07-15 | |
| 58 | B01567 | PRIME SECURITIES LTD | 48,000 | -7,000 | 0.00 | -0.00 | 2011-07-15 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 438,000 | -10,000 | 0.03 | -0.00 | 2011-07-15 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,197,000 | -10,000 | 0.07 | -0.00 | 2011-07-15 | |
| 61 | B01416 | VC BROKERAGE LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-07-15 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 814,000 | -14,000 | 0.05 | -0.00 | 2011-07-15 | |
| 63 | B01130 | BOCI SECURITIES LTD | 244,479,255 | -14,000 | 13.99 | -0.00 | 2011-07-15 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 328,000 | -28,000 | 0.02 | -0.00 | 2011-07-15 | |
| 65 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 37,806 | -28,000 | 0.00 | -0.00 | 2011-07-15 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2011-07-15 | |
| 67 | C00074 | DEUTSCHE BANK AG | 8,438,424 | -44,000 | 0.48 | -0.00 | 2011-07-15 | |
| 68 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,519,674 | -44,000 | 0.26 | -0.00 | 2011-07-15 | |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 496,530 | -71,000 | 0.03 | -0.00 | 2011-07-15 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,402,947 | -91,000 | 0.54 | -0.01 | 2011-07-15 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 3,615,500 | -123,000 | 0.21 | -0.01 | 2011-07-15 | |
| 72 | C00010 | CITIBANK N.A. | 134,377,055 | -840,000 | 7.69 | -0.05 | 2011-07-15 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,927,425 | -1,427,000 | 0.85 | -0.08 | 2011-07-15 | |
| 73 | Total changed named holdings | 1,405,318,504 | 152,765 | 80.43 | 0.01 | |||
| 202 | Unchanged named holdings | 25,265,791 | 0 | 1.45 | 0.00 | |||
| 275 | Total named holdings | 1,430,584,295 | 152,765 | 81.87 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,047,722 | -24,000 | 0.06 | -0.00 | |||
| 317 | Total securities in CCASS | 1,431,632,017 | 128,765 | 81.93 | 0.01 | |||
| Securities not in CCASS | 315,648,932 | -128,765 | 18.07 | -0.01 | ||||
| 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 | 2011-07-13 |
| Volume | 8,017,940 |
| Turnover | 217,717,743 |
| Average price | 27.154 |
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