CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,276,837 | 2,657,190 | 36.34 | 0.15 | 2012-03-01 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,855,744 | 140,100 | 0.10 | 0.01 | 2012-03-01 | |
| 3 | C00093 | BNP PARIBAS | 10,935,428 | 103,000 | 0.62 | 0.01 | 2012-03-01 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 967,000 | 97,000 | 0.05 | 0.01 | 2012-03-01 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,340,000 | 80,000 | 0.08 | 0.00 | 2012-03-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,793,646 | 65,500 | 0.16 | 0.00 | 2012-03-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,794,884 | 54,000 | 0.78 | 0.00 | 2012-03-01 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,027,000 | 45,000 | 0.06 | 0.00 | 2012-03-01 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 683,000 | 32,000 | 0.04 | 0.00 | 2012-03-01 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 424,810 | 30,000 | 0.02 | 0.00 | 2012-03-01 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2012-03-01 | |
| 12 | C00026 | CHONG HING BANK LTD | 49,000 | 29,000 | 0.00 | 0.00 | 2012-03-01 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,257,000 | 24,000 | 0.07 | 0.00 | 2012-03-01 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,163,000 | 16,000 | 0.07 | 0.00 | 2012-03-01 | |
| 15 | B01416 | VC BROKERAGE LTD | 136,000 | 16,000 | 0.01 | 0.00 | 2012-03-01 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,583,500 | 14,000 | 0.26 | 0.00 | 2012-03-01 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 95,000 | 11,000 | 0.01 | 0.00 | 2012-03-01 | |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 | |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 199,000 | 9,000 | 0.01 | 0.00 | 2012-03-01 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 382,000 | 8,000 | 0.02 | 0.00 | 2012-03-01 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 370,000 | 7,000 | 0.02 | 0.00 | 2012-03-01 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 430,000 | 6,000 | 0.02 | 0.00 | 2012-03-01 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 261,000 | 5,000 | 0.01 | 0.00 | 2012-03-01 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | 5,000 | 0.00 | 0.00 | 2012-03-01 | |
| 26 | B01152 | YU ON SECURITIES CO LTD | 347,000 | 5,000 | 0.02 | 0.00 | 2012-03-01 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 428,480 | 4,841 | 0.02 | 0.00 | 2012-03-01 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 504,000 | 4,000 | 0.03 | 0.00 | 2012-03-01 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2012-03-01 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 480,000 | 3,000 | 0.03 | 0.00 | 2012-03-01 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 787,000 | 2,000 | 0.04 | 0.00 | 2012-03-01 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-03-01 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 423,605 | 2,000 | 0.02 | 0.00 | 2012-03-01 | |
| 34 | B01238 | TAI YIP STOCK CO LTD | 205,000 | 2,000 | 0.01 | 0.00 | 2012-03-01 | |
| 35 | B01130 | BOCI SECURITIES LTD | 250,692,022 | 1,767 | 14.18 | 0.00 | 2012-03-01 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 89,000 | 1,000 | 0.01 | 0.00 | 2012-03-01 | |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-03-01 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 256,280 | 1,000 | 0.01 | 0.00 | 2012-03-01 | |
| 39 | B01184 | QUAM SECURITIES LTD | 167,000 | 1,000 | 0.01 | 0.00 | 2012-03-01 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 6,552 | -318 | 0.00 | -0.00 | 2012-03-01 | |
| 41 | B01776 | AIF SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-03-01 | |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2012-03-01 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2012-03-01 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 1,046,000 | -1,000 | 0.06 | -0.00 | 2012-03-01 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 1,040,000 | -1,000 | 0.06 | -0.00 | 2012-03-01 | |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-03-01 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 528,000 | -3,000 | 0.03 | -0.00 | 2012-03-01 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 597,000 | -3,000 | 0.03 | -0.00 | 2012-03-01 | |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2012-03-01 | |
| 50 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,228,570 | -5,000 | 0.35 | -0.00 | 2012-03-01 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 978,895 | -5,000 | 0.06 | -0.00 | 2012-03-01 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,638,920 | -5,800 | 13.95 | -0.00 | 2012-03-01 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 936,000 | -7,000 | 0.05 | -0.00 | 2012-03-01 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,000 | -8,000 | 0.01 | -0.00 | 2012-03-01 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2012-03-01 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 718,000 | -13,000 | 0.04 | -0.00 | 2012-03-01 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,290,000 | -21,000 | 0.07 | -0.00 | 2012-03-01 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,017,124 | -23,998 | 0.62 | -0.00 | 2012-03-01 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 63,000 | -27,000 | 0.00 | -0.00 | 2012-03-01 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 864,000 | -52,000 | 0.05 | -0.00 | 2012-03-01 | |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -55,000 | 0.00 | -0.00 | 2012-03-01 | |
| 62 | B01922 | SUN SECURITIES LTD | 11,000 | -60,000 | 0.00 | -0.00 | 2012-03-01 | |
| 63 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | -69,000 | 0.00 | -0.00 | 2012-03-01 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,110,277 | -100,000 | 0.69 | -0.01 | 2012-03-01 | |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 379 | -125,000 | 0.00 | -0.01 | 2012-03-01 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,479,000 | -185,000 | 0.20 | -0.01 | 2012-03-01 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,490,293 | -187,600 | 1.61 | -0.01 | 2012-03-01 | |
| 68 | C00010 | CITIBANK N.A. | 152,508,795 | -2,560,682 | 8.63 | -0.14 | 2012-03-01 | |
| 68 | Total changed named holdings | 1,408,680,041 | 1,000 | 79.70 | 0.00 | |||
| 229 | Unchanged named holdings | 37,417,154 | 0 | 2.12 | 0.00 | |||
| 297 | Total named holdings | 1,446,097,195 | 1,000 | 81.82 | 0.00 | |||
| 38 | Unnamed Investor Participants | 600,722 | 0 | 0.03 | 0.00 | |||
| 335 | Total securities in CCASS | 1,446,697,917 | 1,000 | 81.85 | 0.00 | |||
| Securities not in CCASS | 320,743,097 | -1,000 | 18.15 | -0.00 | ||||
| Issued securities | 1,767,441,014 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 4,348,784 |
| Turnover | 91,843,303 |
| Average price | 21.119 |
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