CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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. | 148,300,051 | 3,339,875 | 8.39 | 0.19 | 2012-06-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,665,116 | 2,237,665 | 38.79 | 0.13 | 2012-06-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,443,975 | 491,844 | 0.19 | 0.03 | 2012-06-22 | |
| 4 | B01376 | PUBLIC SECURITIES LTD | 707,000 | 216,000 | 0.04 | 0.01 | 2012-06-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,210,140 | 208,000 | 1.88 | 0.01 | 2012-06-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,522,500 | 136,000 | 0.20 | 0.01 | 2012-06-22 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 474,000 | 112,000 | 0.03 | 0.01 | 2012-06-22 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 254,000 | 102,000 | 0.01 | 0.01 | 2012-06-22 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,114,000 | 101,000 | 0.06 | 0.01 | 2012-06-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,000 | 75,000 | 0.03 | 0.00 | 2012-06-22 | |
| 11 | B01922 | SUN SECURITIES LTD | 124,000 | 50,000 | 0.01 | 0.00 | 2012-06-22 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 59,583 | 45,583 | 0.00 | 0.00 | 2012-06-22 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 759,000 | 29,000 | 0.04 | 0.00 | 2012-06-22 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 414,000 | 26,000 | 0.02 | 0.00 | 2012-06-22 | |
| 15 | B01184 | QUAM SECURITIES LTD | 94,000 | 25,000 | 0.01 | 0.00 | 2012-06-22 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,170,769 | 23,000 | 0.12 | 0.00 | 2012-06-22 | |
| 17 | B01152 | YU ON SECURITIES CO LTD | 66,000 | 21,000 | 0.00 | 0.00 | 2012-06-22 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2012-06-22 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 146,000 | 14,000 | 0.01 | 0.00 | 2012-06-22 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 203,000 | 12,000 | 0.01 | 0.00 | 2012-06-22 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 590,365 | 12,000 | 0.03 | 0.00 | 2012-06-22 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,433,000 | 11,000 | 0.08 | 0.00 | 2012-06-22 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 831,000 | 11,000 | 0.05 | 0.00 | 2012-06-22 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 894,000 | 11,000 | 0.05 | 0.00 | 2012-06-22 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 181,000 | 10,000 | 0.01 | 0.00 | 2012-06-22 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,214,693 | 10,000 | 0.07 | 0.00 | 2012-06-22 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 254,280 | 9,000 | 0.01 | 0.00 | 2012-06-22 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 83,605 | 9,000 | 0.00 | 0.00 | 2012-06-22 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2012-06-22 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 619,000 | 6,000 | 0.04 | 0.00 | 2012-06-22 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 91,000 | 6,000 | 0.01 | 0.00 | 2012-06-22 | |
| 34 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 287,810 | 6,000 | 0.02 | 0.00 | 2012-06-22 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2012-06-22 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2012-06-22 | |
| 37 | B01212 | HENYEP SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2012-06-22 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2012-06-22 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 75,000 | 4,000 | 0.00 | 0.00 | 2012-06-22 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,326,000 | 3,000 | 0.08 | 0.00 | 2012-06-22 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,201,000 | 3,000 | 0.07 | 0.00 | 2012-06-22 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-06-22 | |
| 43 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-06-22 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 22,997 | 2,000 | 0.00 | 0.00 | 2012-06-22 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2012-06-22 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 826,000 | 1,000 | 0.05 | 0.00 | 2012-06-22 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 567,000 | 1,000 | 0.03 | 0.00 | 2012-06-22 | |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-06-22 | |
| 49 | B01462 | MANGO FINANCIAL LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-06-22 | |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 323,157 | 429 | 0.02 | 0.00 | 2012-06-22 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 8,636 | -14 | 0.00 | -0.00 | 2012-06-22 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 626,000 | -1,000 | 0.04 | -0.00 | 2012-06-22 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 1,502 | -1,000 | 0.00 | -0.00 | 2012-06-22 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,000 | -1,000 | 0.00 | -0.00 | 2012-06-22 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2012-06-22 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 967,000 | -1,000 | 0.05 | -0.00 | 2012-06-22 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2012-06-22 | |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-06-22 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 324,691 | -2,000 | 0.02 | -0.00 | 2012-06-22 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2012-06-22 | |
| 61 | B01387 | LUEN HING SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-06-22 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2012-06-22 | |
| 63 | B01610 | KGI ASIA LTD | 653,654 | -5,000 | 0.04 | -0.00 | 2012-06-22 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,453,949 | -9,000 | 0.42 | -0.00 | 2012-06-22 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -9,000 | 0.00 | -0.00 | 2012-06-22 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,902,000 | -10,000 | 0.11 | -0.00 | 2012-06-22 | |
| 67 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,592,680 | -14,000 | 0.20 | -0.00 | 2012-06-22 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 494,000 | -14,000 | 0.03 | -0.00 | 2012-06-22 | |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 587,000 | -14,000 | 0.03 | -0.00 | 2012-06-22 | |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,000 | -17,000 | 0.00 | -0.00 | 2012-06-22 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 603,895 | -37,000 | 0.03 | -0.00 | 2012-06-22 | |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 335,360 | -47,844 | 0.02 | -0.00 | 2012-06-22 | |
| 73 | B01130 | BOCI SECURITIES LTD | 250,383,022 | -51,000 | 14.16 | -0.00 | 2012-06-22 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,000 | -211,000 | 0.01 | -0.01 | 2012-06-22 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,004,507 | -280,000 | 13.24 | -0.02 | 2012-06-22 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,756,588 | -1,214,588 | 1.51 | -0.07 | 2012-06-22 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,796,784 | -1,280,538 | 0.21 | -0.07 | 2012-06-22 | |
| 78 | C00093 | BNP PARIBAS | 10,223,370 | -2,018,000 | 0.58 | -0.11 | 2012-06-22 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,333,923 | -3,400,000 | 0.36 | -0.19 | 2012-06-22 | |
| 79 | Total changed named holdings | 1,441,997,602 | -1,199,588 | 81.57 | -0.07 | |||
| 207 | Unchanged named holdings | 30,462,498 | 0 | 1.72 | 0.00 | |||
| 286 | Total named holdings | 1,472,460,100 | -1,199,588 | 83.30 | 0.00 | |||
| 42 | Unnamed Investor Participants | 716,722 | 4,000 | 0.04 | 0.00 | |||
| 328 | Total securities in CCASS | 1,473,176,822 | -1,195,588 | 83.34 | -0.07 | |||
| Securities not in CCASS | 294,541,679 | 1,195,588 | 16.66 | 0.07 | ||||
| Issued securities | 1,767,718,501 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 5,919,585 |
| Turnover | 128,311,052 |
| Average price | 21.676 |
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