CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,645,922 | 910,432 | 0.26 | 0.05 | 2013-06-03 | |
| 2 | C00010 | CITIBANK N.A. | 132,329,966 | 760,055 | 7.30 | 0.04 | 2013-06-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,699,640 | 689,502 | 18.84 | 0.04 | 2013-06-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 252,924,022 | 377,000 | 13.95 | 0.02 | 2013-06-03 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 551,000 | 182,000 | 0.03 | 0.01 | 2013-06-03 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,080,553 | 46,761 | 11.69 | 0.00 | 2013-06-03 | |
| 7 | B01739 | CHUNG LEE SECURITIES CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2013-06-03 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,718,000 | 30,000 | 0.09 | 0.00 | 2013-06-03 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 516,000 | 22,000 | 0.03 | 0.00 | 2013-06-03 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 941,000 | 10,000 | 0.05 | 0.00 | 2013-06-03 | |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 226,000 | 6,000 | 0.01 | 0.00 | 2013-06-03 | |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | 5,000 | 0.00 | 0.00 | 2013-06-03 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,249,000 | 5,000 | 0.07 | 0.00 | 2013-06-03 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2013-06-03 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2013-06-03 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 32,997 | 3,000 | 0.00 | 0.00 | 2013-06-03 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2013-06-03 | |
| 20 | B01290 | SPS SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2013-06-03 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,945 | 1,945 | 0.00 | 0.00 | 2013-06-03 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 5,169 | 166 | 0.00 | 0.00 | 2013-06-03 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 3,235 | -506 | 0.00 | -0.00 | 2013-06-03 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 453,065 | -1,000 | 0.02 | -0.00 | 2013-06-03 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2013-06-03 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 563,000 | -1,000 | 0.03 | -0.00 | 2013-06-03 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2013-06-03 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 607,000 | -1,000 | 0.03 | -0.00 | 2013-06-03 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 941,000 | -2,000 | 0.05 | -0.00 | 2013-06-03 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 567,000 | -2,000 | 0.03 | -0.00 | 2013-06-03 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,054,000 | -3,000 | 0.06 | -0.00 | 2013-06-03 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 358,300 | -3,000 | 0.02 | -0.00 | 2013-06-03 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,285,823 | -4,000 | 0.79 | -0.00 | 2013-06-03 | |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2013-06-03 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,816 | -4,897 | 0.00 | -0.00 | 2013-06-03 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 150,730 | -5,000 | 0.01 | -0.00 | 2013-06-03 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2013-06-03 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,205,000 | -5,000 | 0.12 | -0.00 | 2013-06-03 | |
| 39 | B01212 | HENYEP SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2013-06-03 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 651,000 | -5,000 | 0.04 | -0.00 | 2013-06-03 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,000 | -6,000 | 0.01 | -0.00 | 2013-06-03 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 487,895 | -6,000 | 0.03 | -0.00 | 2013-06-03 | |
| 43 | B01610 | KGI ASIA LTD | 756,550 | -8,000 | 0.04 | -0.00 | 2013-06-03 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2013-06-03 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 384,000 | -10,000 | 0.02 | -0.00 | 2013-06-03 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | -10,000 | 0.01 | -0.00 | 2013-06-03 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,000 | -11,000 | 0.00 | -0.00 | 2013-06-03 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,000 | -12,000 | 0.01 | -0.00 | 2013-06-03 | |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | -12,000 | 0.01 | -0.00 | 2013-06-03 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,787,135 | -16,906 | 2.19 | -0.00 | 2013-06-03 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,800 | -19,200 | 0.00 | -0.00 | 2013-06-03 | |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,872,784 | -20,000 | 0.38 | -0.00 | 2013-06-03 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,038,500 | -27,757 | 0.44 | -0.00 | 2013-06-03 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 0 | -38,000 | 0.00 | -0.00 | 2013-06-03 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 821,000 | -50,000 | 0.05 | -0.00 | 2013-06-03 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 61,000 | -67,000 | 0.00 | -0.00 | 2013-06-03 | |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 221,598 | -85,000 | 0.01 | -0.00 | 2013-06-03 | |
| 58 | C00093 | BNP PARIBAS | 5,656,716 | -91,000 | 0.31 | -0.01 | 2013-06-03 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,993,378 | -106,398 | 25.26 | -0.01 | 2013-06-03 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,170,661 | -233,000 | 0.17 | -0.01 | 2013-06-03 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 219,000 | -278,000 | 0.01 | -0.02 | 2013-06-03 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,290,374 | -493,094 | 1.06 | -0.03 | 2013-06-03 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,161,152 | -1,143,000 | 1.17 | -0.06 | 2013-06-03 | |
| 63 | Total changed named holdings | 1,537,180,726 | 316,103 | 84.77 | 0.02 | |||
| 198 | Unchanged named holdings | 22,473,886 | 0 | 1.24 | 0.00 | |||
| 261 | Total named holdings | 1,559,654,612 | 316,103 | 86.01 | 0.00 | |||
| 39 | Unnamed Investor Participants | 711,722 | 0 | 0.04 | 0.00 | |||
| 300 | Total securities in CCASS | 1,560,366,334 | 316,103 | 86.04 | 0.02 | |||
| Securities not in CCASS | 253,078,044 | -316,103 | 13.96 | -0.02 | ||||
| Issued securities | 1,813,444,378 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 4,581,431 |
| Turnover | 122,539,267 |
| Average price | 26.747 |
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