CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 222,704,700 | 1,427,000 | 12.63 | 0.08 | 2011-11-08 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,435,999 | 814,960 | 0.08 | 0.05 | 2011-11-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 721,879,095 | 810,700 | 40.95 | 0.05 | 2011-11-08 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,803,000 | 119,000 | 0.10 | 0.01 | 2011-11-08 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 545,000 | 42,000 | 0.03 | 0.00 | 2011-11-08 | |
| 6 | C00093 | BNP PARIBAS | 9,733,265 | 28,000 | 0.55 | 0.00 | 2011-11-08 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 140,333 | 24,000 | 0.01 | 0.00 | 2011-11-08 | |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 35,000 | 23,000 | 0.00 | 0.00 | 2011-11-08 | |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2011-11-08 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 527,000 | 13,000 | 0.03 | 0.00 | 2011-11-08 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,613 | 12,000 | 0.00 | 0.00 | 2011-11-08 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 151,280 | 7,000 | 0.01 | 0.00 | 2011-11-08 | |
| 14 | B01184 | QUAM SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2011-11-08 | |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2011-11-08 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 99,000 | 3,000 | 0.01 | 0.00 | 2011-11-08 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,591,048 | 3,000 | 0.15 | 0.00 | 2011-11-08 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,000 | 2,000 | 0.01 | 0.00 | 2011-11-08 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 175,000 | 1,000 | 0.01 | 0.00 | 2011-11-08 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-11-08 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 12,997 | 1,000 | 0.00 | 0.00 | 2011-11-08 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-11-08 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-11-08 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2011-11-08 | |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-11-08 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 362,000 | -1,000 | 0.02 | -0.00 | 2011-11-08 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-11-08 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 944,000 | -1,000 | 0.05 | -0.00 | 2011-11-08 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-11-08 | |
| 30 | B01610 | KGI ASIA LTD | 558,654 | -1,000 | 0.03 | -0.00 | 2011-11-08 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 781,000 | -1,000 | 0.04 | -0.00 | 2011-11-08 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-11-08 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 843,895 | -2,000 | 0.05 | -0.00 | 2011-11-08 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 457,000 | -2,000 | 0.03 | -0.00 | 2011-11-08 | |
| 36 | B01130 | BOCI SECURITIES LTD | 243,774,255 | -3,000 | 13.83 | -0.00 | 2011-11-08 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 556,000 | -3,000 | 0.03 | -0.00 | 2011-11-08 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 82,000 | -5,000 | 0.00 | -0.00 | 2011-11-08 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | -5,000 | 0.00 | -0.00 | 2011-11-08 | |
| 41 | B01463 | KGI WEALTH MANAGEMENT LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2011-11-08 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,058,000 | -5,000 | 0.06 | -0.00 | 2011-11-08 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2011-11-08 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,064,000 | -6,000 | 0.06 | -0.00 | 2011-11-08 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 777,000 | -7,000 | 0.04 | -0.00 | 2011-11-08 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 298,000 | -10,000 | 0.02 | -0.00 | 2011-11-08 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 904,000 | -12,000 | 0.05 | -0.00 | 2011-11-08 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 481,000 | -16,000 | 0.03 | -0.00 | 2011-11-08 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,654,249 | -20,000 | 0.09 | -0.00 | 2011-11-08 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,228,015 | -21,000 | 1.15 | -0.00 | 2011-11-08 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 2,147,500 | -23,000 | 0.12 | -0.00 | 2011-11-08 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 783,000 | -25,000 | 0.04 | -0.00 | 2011-11-08 | |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000 | -27,000 | 0.00 | -0.00 | 2011-11-08 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,937,885 | -42,000 | 1.30 | -0.00 | 2011-11-08 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 780,482 | -414,000 | 0.04 | -0.02 | 2011-11-08 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,413,287 | -700,000 | 0.36 | -0.04 | 2011-11-08 | |
| 57 | C00010 | CITIBANK N.A. | 138,305,391 | -1,998,660 | 7.85 | -0.11 | 2011-11-08 | |
| 57 | Total changed named holdings | 1,408,854,943 | -1,000 | 79.91 | -0.00 | |||
| 201 | Unchanged named holdings | 32,915,917 | 0 | 1.87 | 0.00 | |||
| 258 | Total named holdings | 1,441,770,860 | -1,000 | 81.78 | 0.00 | |||
| 36 | Unnamed Investor Participants | 500,722 | 0 | 0.03 | 0.00 | |||
| 294 | Total securities in CCASS | 1,442,271,582 | -1,000 | 81.81 | -0.00 | |||
| Securities not in CCASS | 320,688,097 | 1,000 | 18.19 | 0.00 | ||||
| Issued securities | 1,762,959,679 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 3,759,000 |
| Turnover | 97,759,098 |
| Average price | 26.007 |
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