CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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. | 149,862,492 | 1,631,000 | 8.48 | 0.09 | 2012-06-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,928,784 | 422,161 | 0.39 | 0.02 | 2012-06-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 512,245 | 415,554 | 0.03 | 0.02 | 2012-06-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,718,949 | 95,000 | 0.44 | 0.01 | 2012-06-28 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,048,485 | 76,000 | 0.12 | 0.00 | 2012-06-28 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 360,810 | 74,000 | 0.02 | 0.00 | 2012-06-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,474,644 | 68,972 | 0.14 | 0.00 | 2012-06-28 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 557,000 | 34,000 | 0.03 | 0.00 | 2012-06-28 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 299,000 | 30,000 | 0.02 | 0.00 | 2012-06-28 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 374,700 | 29,000 | 0.02 | 0.00 | 2012-06-28 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,320,140 | 28,000 | 1.88 | 0.00 | 2012-06-28 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 847,000 | 27,000 | 0.05 | 0.00 | 2012-06-28 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,564,500 | 27,000 | 0.20 | 0.00 | 2012-06-28 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 429,000 | 24,000 | 0.02 | 0.00 | 2012-06-28 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 262,000 | 23,000 | 0.01 | 0.00 | 2012-06-28 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,886,000 | 21,000 | 0.11 | 0.00 | 2012-06-28 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-28 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 303,605 | 20,000 | 0.02 | 0.00 | 2012-06-28 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2012-06-28 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 581,000 | 15,000 | 0.03 | 0.00 | 2012-06-28 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 450,667 | 15,000 | 0.03 | 0.00 | 2012-06-28 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,177,000 | 14,000 | 0.07 | 0.00 | 2012-06-28 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 864,000 | 11,000 | 0.05 | 0.00 | 2012-06-28 | |
| 24 | B01209 | MASON SECURITIES LTD | 117,000 | 8,000 | 0.01 | 0.00 | 2012-06-28 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 90,000 | 8,000 | 0.01 | 0.00 | 2012-06-28 | |
| 26 | C00093 | BNP PARIBAS | 10,240,370 | 7,000 | 0.58 | 0.00 | 2012-06-28 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 187,000 | 5,000 | 0.01 | 0.00 | 2012-06-28 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 604,365 | 5,000 | 0.03 | 0.00 | 2012-06-28 | |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 5,000 | 0.00 | 0.00 | 2012-06-28 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,379,000 | 4,000 | 0.08 | 0.00 | 2012-06-28 | |
| 31 | B01434 | BEEVEST SECURITIES LTD | 134,000 | 3,000 | 0.01 | 0.00 | 2012-06-28 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2012-06-28 | |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2012-06-28 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 291,000 | 2,000 | 0.02 | 0.00 | 2012-06-28 | |
| 36 | B01610 | KGI ASIA LTD | 635,654 | 2,000 | 0.04 | 0.00 | 2012-06-28 | |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 555,895 | 2,000 | 0.03 | 0.00 | 2012-06-28 | |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 | |
| 40 | B01922 | SUN SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 | |
| 41 | B01569 | TANG PING KONG LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 35,794 | 1,360 | 0.00 | 0.00 | 2012-06-28 | |
| 44 | C00091 | BANK OF SINGAPORE LTD | 108,000 | 1,000 | 0.01 | 0.00 | 2012-06-28 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2012-06-28 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2012-06-28 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-06-28 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 9,743 | 1,000 | 0.00 | 0.00 | 2012-06-28 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2012-06-28 | |
| 50 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-06-28 | |
| 51 | B01853 | CMBC SECURITIES CO LTD | 502 | -1,000 | 0.00 | -0.00 | 2012-06-28 | |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 22,000 | -1,000 | 0.00 | -0.00 | 2012-06-28 | |
| 53 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-06-28 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 968,000 | -2,000 | 0.05 | -0.00 | 2012-06-28 | |
| 55 | C00018 | HANG SENG BANK LTD | 2,565,500 | -2,000 | 0.15 | -0.00 | 2012-06-28 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 19,997 | -2,000 | 0.00 | -0.00 | 2012-06-28 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 159,000 | -2,000 | 0.01 | -0.00 | 2012-06-28 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 630,000 | -3,000 | 0.04 | -0.00 | 2012-06-28 | |
| 59 | B01212 | HENYEP SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-06-28 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2012-06-28 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,423,000 | -7,000 | 0.08 | -0.00 | 2012-06-28 | |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 339,034 | -7,326 | 0.02 | -0.00 | 2012-06-28 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-06-28 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 | |
| 65 | C00074 | DEUTSCHE BANK AG | 4,595,050 | -14,000 | 0.26 | -0.00 | 2012-06-28 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 933,000 | -16,000 | 0.05 | -0.00 | 2012-06-28 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | -26,000 | 0.03 | -0.00 | 2012-06-28 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 567,000 | -35,000 | 0.03 | -0.00 | 2012-06-28 | |
| 69 | B01130 | BOCI SECURITIES LTD | 250,325,022 | -46,000 | 14.16 | -0.00 | 2012-06-28 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,751,588 | -46,000 | 1.51 | -0.00 | 2012-06-28 | |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -58,583 | 0.00 | -0.00 | 2012-06-28 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,275,410 | -96,174 | 0.19 | -0.01 | 2012-06-28 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,679,858 | -974,858 | 13.22 | -0.06 | 2012-06-28 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,780,497 | -1,741,106 | 38.74 | -0.10 | 2012-06-28 | |
| 74 | Total changed named holdings | 1,441,288,300 | 100,000 | 81.53 | 0.01 | |||
| 212 | Unchanged named holdings | 31,443,800 | 0 | 1.78 | 0.00 | |||
| 286 | Total named holdings | 1,472,732,100 | 100,000 | 83.31 | 0.00 | |||
| 42 | Unnamed Investor Participants | 716,722 | 0 | 0.04 | 0.00 | |||
| 328 | Total securities in CCASS | 1,473,448,822 | 100,000 | 83.35 | 0.01 | |||
| Securities not in CCASS | 294,269,679 | -100,000 | 16.65 | -0.01 | ||||
| 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 | 2012-06-26 |
| Volume | 6,069,440 |
| Turnover | 120,973,244 |
| Average price | 19.932 |
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