CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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. | 165,314,296 | 786,444 | 9.35 | 0.04 | 2012-01-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,586,456 | 529,153 | 35.17 | 0.03 | 2012-01-26 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,113,800 | 400,000 | 0.06 | 0.02 | 2012-01-26 | |
| 4 | B01416 | VC BROKERAGE LTD | 263,000 | 253,000 | 0.01 | 0.01 | 2012-01-26 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 459,810 | 136,000 | 0.03 | 0.01 | 2012-01-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,174,217 | 115,000 | 0.80 | 0.01 | 2012-01-26 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,300,000 | 90,000 | 0.19 | 0.01 | 2012-01-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,107,445 | 88,489 | 13.36 | 0.01 | 2012-01-26 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,385,222 | 87,000 | 0.93 | 0.00 | 2012-01-26 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 895,000 | 79,000 | 0.05 | 0.00 | 2012-01-26 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,748,409 | 78,511 | 0.16 | 0.00 | 2012-01-26 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,246,000 | 65,000 | 0.07 | 0.00 | 2012-01-26 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 184,000 | 60,000 | 0.01 | 0.00 | 2012-01-26 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,573,005 | 37,000 | 0.88 | 0.00 | 2012-01-26 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 877,000 | 30,000 | 0.05 | 0.00 | 2012-01-26 | |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,702,000 | 30,000 | 0.15 | 0.00 | 2012-01-26 | |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-01-26 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,030,000 | 21,000 | 0.06 | 0.00 | 2012-01-26 | |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 34,000 | 21,000 | 0.00 | 0.00 | 2012-01-26 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2012-01-26 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,169,000 | 19,000 | 0.07 | 0.00 | 2012-01-26 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 320,000 | 18,000 | 0.02 | 0.00 | 2012-01-26 | |
| 23 | C00074 | DEUTSCHE BANK AG | 6,567,050 | 18,000 | 0.37 | 0.00 | 2012-01-26 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 950,000 | 17,000 | 0.05 | 0.00 | 2012-01-26 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 401,000 | 14,000 | 0.02 | 0.00 | 2012-01-26 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 865,000 | 13,000 | 0.05 | 0.00 | 2012-01-26 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 297,000 | 12,000 | 0.02 | 0.00 | 2012-01-26 | |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-01-26 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 234,280 | 10,000 | 0.01 | 0.00 | 2012-01-26 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 267,000 | 10,000 | 0.02 | 0.00 | 2012-01-26 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-01-26 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-01-26 | |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,112,086 | 9,000 | 0.06 | 0.00 | 2012-01-26 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,468,000 | 8,000 | 0.08 | 0.00 | 2012-01-26 | |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2012-01-26 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 507,000 | 8,000 | 0.03 | 0.00 | 2012-01-26 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 8,000 | 0.01 | 0.00 | 2012-01-26 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,452,000 | 7,000 | 0.08 | 0.00 | 2012-01-26 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 52,997 | 7,000 | 0.00 | 0.00 | 2012-01-26 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 449,000 | 5,000 | 0.03 | 0.00 | 2012-01-26 | |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2012-01-26 | |
| 42 | B01150 | MTF SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2012-01-26 | |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2012-01-26 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 153,605 | 5,000 | 0.01 | 0.00 | 2012-01-26 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | 5,000 | 0.01 | 0.00 | 2012-01-26 | |
| 46 | B01290 | SPS SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2012-01-26 | |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | 5,000 | 0.00 | 0.00 | 2012-01-26 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2012-01-26 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 1,041,000 | 4,000 | 0.06 | 0.00 | 2012-01-26 | |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2012-01-26 | |
| 51 | B01567 | PRIME SECURITIES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2012-01-26 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 188,000 | 3,000 | 0.01 | 0.00 | 2012-01-26 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2012-01-26 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 975,000 | 2,000 | 0.06 | 0.00 | 2012-01-26 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2012-01-26 | |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 1,051,000 | 2,000 | 0.06 | 0.00 | 2012-01-26 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 947,000 | 2,000 | 0.05 | 0.00 | 2012-01-26 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2012-01-26 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 259,000 | 1,000 | 0.01 | 0.00 | 2012-01-26 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2012-01-26 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 193,000 | 1,000 | 0.01 | 0.00 | 2012-01-26 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 207,500 | 1,000 | 0.01 | 0.00 | 2012-01-26 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2012-01-26 | |
| 64 | B01267 | WINFULL SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2012-01-26 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 | |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 734,000 | -1,000 | 0.04 | -0.00 | 2012-01-26 | |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 | |
| 70 | B01646 | TAI NING STOCK CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 | |
| 71 | B01458 | YICKO SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 600,365 | -2,000 | 0.03 | -0.00 | 2012-01-26 | |
| 73 | B01280 | WING FAT SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 | |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-01-26 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2012-01-26 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 685,000 | -5,000 | 0.04 | -0.00 | 2012-01-26 | |
| 77 | B01434 | BEEVEST SECURITIES LTD | 24,000 | -7,000 | 0.00 | -0.00 | 2012-01-26 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,039,895 | -9,000 | 0.06 | -0.00 | 2012-01-26 | |
| 79 | B01383 | RICH PLEASURE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 | |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 278,621 | -12,000 | 0.02 | -0.00 | 2012-01-26 | |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 0 | -15,000 | 0.00 | -0.00 | 2012-01-26 | |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 590,000 | -16,000 | 0.03 | -0.00 | 2012-01-26 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 818,000 | -19,000 | 0.05 | -0.00 | 2012-01-26 | |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,441,000 | -21,000 | 0.08 | -0.00 | 2012-01-26 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 147,000 | -23,000 | 0.01 | -0.00 | 2012-01-26 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,000 | -23,000 | 0.01 | -0.00 | 2012-01-26 | |
| 87 | B01450 | DL BROKERAGE LTD | 7,000 | -28,000 | 0.00 | -0.00 | 2012-01-26 | |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2012-01-26 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,100,583 | -30,500 | 2.27 | -0.00 | 2012-01-26 | |
| 90 | C00093 | BNP PARIBAS | 10,380,198 | -39,000 | 0.59 | -0.00 | 2012-01-26 | |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 65,000 | -40,000 | 0.00 | -0.00 | 2012-01-26 | |
| 92 | B01610 | KGI ASIA LTD | 1,151,654 | -60,000 | 0.07 | -0.00 | 2012-01-26 | |
| 93 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -64,000 | 0.00 | -0.00 | 2012-01-26 | |
| 94 | B01184 | QUAM SECURITIES LTD | 149,000 | -80,000 | 0.01 | -0.00 | 2012-01-26 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 5,175,500 | -102,000 | 0.29 | -0.01 | 2012-01-26 | |
| 96 | B01152 | YU ON SECURITIES CO LTD | 20,000 | -115,000 | 0.00 | -0.01 | 2012-01-26 | |
| 97 | B01130 | BOCI SECURITIES LTD | 251,050,255 | -299,000 | 14.20 | -0.02 | 2012-01-26 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | -715,097 | 0.00 | -0.04 | 2012-01-26 | |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 931,076 | -1,467,000 | 0.05 | -0.08 | 2012-01-26 | |
| 99 | Total changed named holdings | 1,422,018,325 | 0 | 80.46 | 0.00 | |||
| 207 | Unchanged named holdings | 24,135,870 | 0 | 1.37 | 0.00 | |||
| 306 | Total named holdings | 1,446,154,195 | 0 | 81.82 | 0.00 | |||
| 38 | Unnamed Investor Participants | 537,722 | 0 | 0.03 | 0.00 | |||
| 344 | Total securities in CCASS | 1,446,691,917 | 0 | 81.85 | 0.00 | |||
| Securities not in CCASS | 320,749,097 | 0 | 18.15 | 0.00 | ||||
| Issued securities | 1,767,441,014 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-19 |
| Volume | 7,478,000 |
| Turnover | 154,544,501 |
| Average price | 20.667 |
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