中國蒙牛乳業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2008-04-09 to 2008-04-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 27,817,380 | 2,659,000 | 1.95 | 0.19 | 2008-04-10 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 160,508,178 | 2,134,000 | 11.25 | 0.15 | 2008-04-10 | |
| 3 | B01299 | 法國巴黎證券(亞洲)有限公司 | 5,426,900 | 1,070,000 | 0.38 | 0.08 | 2008-04-10 | |
| 4 | C00010 | 花旗銀行 | 115,295,843 | 680,280 | 8.08 | 0.05 | 2008-04-10 | |
| 5 | B01554 | 麥格理證券(亞洲)有限公司 | 703,780 | 517,720 | 0.05 | 0.04 | 2008-04-10 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 11,030,000 | 413,000 | 0.77 | 0.03 | 2008-04-10 | |
| 7 | B01284 | 恒生證券有限公司 | 6,428,500 | 211,000 | 0.45 | 0.01 | 2008-04-10 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,394,952 | 120,000 | 0.31 | 0.01 | 2008-04-10 | |
| 9 | B01130 | 中銀國際證券有限公司 | 1,965,233 | 112,000 | 0.14 | 0.01 | 2008-04-10 | |
| 10 | B01425 | 偉富證劵有限公司 | 1,503,000 | 83,000 | 0.11 | 0.01 | 2008-04-10 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 1,457,000 | 78,000 | 0.10 | 0.01 | 2008-04-10 | |
| 12 | B01737 | 大和資本市場金融交易香港有限公司 | 164,700 | 50,000 | 0.01 | 0.00 | 2008-04-10 | |
| 13 | B01152 | 裕安證券有限公司 | 1,170,000 | 48,000 | 0.08 | 0.00 | 2008-04-10 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 652,000 | 39,000 | 0.05 | 0.00 | 2008-04-10 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 761,903 | 39,000 | 0.05 | 0.00 | 2008-04-10 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 77,000 | 34,000 | 0.01 | 0.00 | 2008-04-10 | |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 16,508,400 | 30,000 | 1.16 | 0.00 | 2008-04-10 | |
| 18 | B01118 | 東亞證券有限公司 | 742,000 | 29,000 | 0.05 | 0.00 | 2008-04-10 | |
| 19 | C00074 | DEUTSCHE BANK AG | 5,107,000 | 28,000 | 0.36 | 0.00 | 2008-04-10 | |
| 20 | C00002 | 交通銀行信託有限公司 | 874,000 | 28,000 | 0.06 | 0.00 | 2008-04-10 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 1,170,000 | 26,000 | 0.08 | 0.00 | 2008-04-10 | |
| 22 | C00037 | 上海商業銀行有限公司 | 2,884,000 | 23,000 | 0.20 | 0.00 | 2008-04-10 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 403,000 | 19,000 | 0.03 | 0.00 | 2008-04-10 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 1,237,800 | 18,000 | 0.09 | 0.00 | 2008-04-10 | |
| 25 | B01184 | 華富建業證券有限公司 | 116,000 | 17,000 | 0.01 | 0.00 | 2008-04-10 | |
| 26 | C00003 | 東亞銀行有限公司 | 348,000 | 14,000 | 0.02 | 0.00 | 2008-04-10 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 189,000 | 14,000 | 0.01 | 0.00 | 2008-04-10 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 385,000 | 12,000 | 0.03 | 0.00 | 2008-04-10 | |
| 29 | B01119 | 時富證券有限公司 | 162,000 | 12,000 | 0.01 | 0.00 | 2008-04-10 | |
| 30 | C00048 | 集友銀行有限公司 | 453,000 | 11,000 | 0.03 | 0.00 | 2008-04-10 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 1,450,000 | 9,000 | 0.10 | 0.00 | 2008-04-10 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 376,100 | 9,000 | 0.03 | 0.00 | 2008-04-10 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 1,072,000 | 8,000 | 0.08 | 0.00 | 2008-04-10 | |
| 34 | B01416 | 滙盈證券有限公司 | 64,000 | 7,000 | 0.00 | 0.00 | 2008-04-10 | |
| 35 | B01700 | 滙信理財有限公司 | 19,000 | 6,000 | 0.00 | 0.00 | 2008-04-10 | |
| 36 | B01601 | 群益證券(香港)有限公司 | 282,000 | 6,000 | 0.02 | 0.00 | 2008-04-10 | |
| 37 | B01754 | 亞太證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2008-04-10 | |
| 38 | B01272 | 富銀證券(香港)有限公司 | 487,000 | 5,000 | 0.03 | 0.00 | 2008-04-10 | |
| 39 | B01814 | 立橋證券有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2008-04-10 | |
| 40 | B01607 | 興業金融證券有限公司 | 24,000 | 5,000 | 0.00 | 0.00 | 2008-04-10 | |
| 41 | B01340 | 利興股票有限公司 | 64,304 | 4,303 | 0.00 | 0.00 | 2008-04-10 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 934,000 | 4,000 | 0.07 | 0.00 | 2008-04-10 | |
| 43 | B01355 | 中國光大證券(香港)有限公司 | 320,000 | 4,000 | 0.02 | 0.00 | 2008-04-10 | |
| 44 | B01413 | 京華山一證券(香港)有限公司 | 147,000 | 4,000 | 0.01 | 0.00 | 2008-04-10 | |
| 45 | B01183 | 創興證券有限公司 | 293,000 | 4,000 | 0.02 | 0.00 | 2008-04-10 | |
| 46 | B01289 | 南華證券投資有限公司 | 76,000 | 4,000 | 0.01 | 0.00 | 2008-04-10 | |
| 47 | B01695 | 大新證券有限公司 | 103,000 | 4,000 | 0.01 | 0.00 | 2008-04-10 | |
| 48 | B01143 | 海通國際證券有限公司 | 1,561,000 | 4,000 | 0.11 | 0.00 | 2008-04-10 | |
| 49 | B01821 | 皆得證券有限公司 | 11,000 | 4,000 | 0.00 | 0.00 | 2008-04-10 | |
| 50 | B01761 | 高氏兄弟証券有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2008-04-10 | |
| 51 | B01563 | 信控國際證券有限公司 | 40,000 | 3,000 | 0.00 | 0.00 | 2008-04-10 | |
| 52 | B01649 | 信達國際證券有限公司 | 86,000 | 3,000 | 0.01 | 0.00 | 2008-04-10 | |
| 53 | B01493 | 溢利證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2008-04-10 | |
| 54 | B01298 | 結好證券有限公司 | 62,000 | 3,000 | 0.00 | 0.00 | 2008-04-10 | |
| 55 | B01748 | 聯勝網上證券有限公司 | 4,000 | 3,000 | 0.00 | 0.00 | 2008-04-10 | |
| 56 | B01320 | 聯發証劵有限公司 | 55,000 | 3,000 | 0.00 | 0.00 | 2008-04-10 | |
| 57 | B01209 | 茂宸證券有限公司 | 85,000 | 3,000 | 0.01 | 0.00 | 2008-04-10 | |
| 58 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-04-10 | |
| 59 | B01192 | 中南金融有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2008-04-10 | |
| 60 | B01423 | 信誠證券有限公司 | 64,000 | 2,000 | 0.00 | 0.00 | 2008-04-10 | |
| 61 | B01137 | 周生生證劵有限公司 | 69,000 | 2,000 | 0.00 | 0.00 | 2008-04-10 | |
| 62 | B01459 | 奕豐證券(香港)有限公司 | 9,000 | 2,000 | 0.00 | 0.00 | 2008-04-10 | |
| 63 | B01694 | 嬴控金融證券有限公司 | 21,000 | 2,000 | 0.00 | 0.00 | 2008-04-10 | |
| 64 | B01191 | 岡地投資(香港)有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2008-04-10 | |
| 65 | B01771 | 星火證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2008-04-10 | |
| 66 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,387,800 | 2,000 | 0.10 | 0.00 | 2008-04-10 | |
| 67 | B01509 | 益群證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2008-04-10 | |
| 68 | B01470 | 鴻昇證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2008-04-10 | |
| 69 | B01414 | 億康證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2008-04-10 | |
| 70 | B01463 | 凱基財富管理有限公司 | 15,000 | 1,000 | 0.00 | 0.00 | 2008-04-10 | |
| 71 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2008-04-10 | |
| 72 | B01691 | 大中華證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2008-04-10 | |
| 73 | B01684 | 宏安證券有限公司 | 9,000 | 1,000 | 0.00 | 0.00 | 2008-04-10 | |
| 74 | B01267 | 永富證券有限公司 | 30,000 | 1,000 | 0.00 | 0.00 | 2008-04-10 | |
| 75 | B01415 | 泰山證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2008-04-10 | |
| 76 | B01115 | 申萬宏源證券(香港)有限公司 | 468,000 | 1,000 | 0.03 | 0.00 | 2008-04-10 | |
| 77 | B01460 | 百裕證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2008-04-10 | |
| 78 | B01535 | 詠誼證券投資有限公司 | 13,000 | 1,000 | 0.00 | 0.00 | 2008-04-10 | |
| 79 | B01230 | 高裕證券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2008-04-10 | |
| 80 | B01769 | 一中證券有限公司 | 1,000 | -500 | 0.00 | -0.00 | 2008-04-10 | |
| 81 | B01455 | 中潤證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2008-04-10 | |
| 82 | B01842 | 交銀國際證券有限公司 | 263,000 | -1,000 | 0.02 | -0.00 | 2008-04-10 | |
| 83 | B01445 | 勝利證券有限公司 | 69,000 | -1,000 | 0.00 | -0.00 | 2008-04-10 | |
| 84 | B01685 | 同舟證券(香港)有限公司 | 43,000 | -1,000 | 0.00 | -0.00 | 2008-04-10 | |
| 85 | B01585 | 華誠證券有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2008-04-10 | |
| 86 | B01247 | 桂洪証券有限公司 | 19,000 | -2,000 | 0.00 | -0.00 | 2008-04-10 | |
| 87 | B01590 | 盈透證券香港有限公司 | 21,000 | -5,000 | 0.00 | -0.00 | 2008-04-10 | |
| 88 | C00053 | AMERICAN EXPRESS BANK LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2008-04-10 | |
| 89 | B01584 | 致富證券有限公司 | 123,000 | -6,000 | 0.01 | -0.00 | 2008-04-10 | |
| 90 | B01417 | 致德證券有限公司 | 5,000 | -9,000 | 0.00 | -0.00 | 2008-04-10 | |
| 91 | B01353 | 大華繼顯(香港)有限公司 | 607,000 | -17,000 | 0.04 | -0.00 | 2008-04-10 | |
| 92 | B01740 | 贏證券有限公司 | 66,000 | -19,000 | 0.00 | -0.00 | 2008-04-10 | |
| 93 | B01610 | 凱基證券(香港)有限公司 | 749,000 | -23,000 | 0.05 | -0.00 | 2008-04-10 | |
| 94 | B01565 | 國泰君安證券(香港)有限公司 | 2,445,000 | -28,000 | 0.17 | -0.00 | 2008-04-10 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,570,004 | -30,990 | 40.71 | -0.00 | 2008-04-10 | |
| 96 | B01686 | 第一上海證券有限公司 | 244,000 | -44,000 | 0.02 | -0.00 | 2008-04-10 | |
| 97 | B01373 | 恒豐證券有限公司 | 70,000 | -54,000 | 0.00 | -0.00 | 2008-04-10 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,892,751 | -116,000 | 0.41 | -0.01 | 2008-04-10 | |
| 99 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 3,381,000 | -120,000 | 0.24 | -0.01 | 2008-04-10 | |
| 100 | B01762 | 星展唯高達香港有限公司 | 1,040,000 | -200,000 | 0.07 | -0.01 | 2008-04-10 | |
| 101 | C00016 | DBS BANK LTD | 2,366,300 | -240,000 | 0.17 | -0.02 | 2008-04-10 | |
| 102 | B01430 | 花旗環球金融亞洲有限公司 | 131,400 | -404,560 | 0.01 | -0.03 | 2008-04-10 | |
| 103 | B01138 | 中信里昂證券有限公司 | 343,000 | -900,000 | 0.02 | -0.06 | 2008-04-10 | |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,851,326 | -927,273 | 3.99 | -0.07 | 2008-04-10 | |
| 105 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 4,251,600 | -1,051,450 | 0.30 | -0.07 | 2008-04-10 | |
| 106 | B01451 | 高盛(亞洲)證券有限公司 | 37,902,654 | -2,003,000 | 2.66 | -0.14 | 2008-04-10 | |
| 107 | B01323 | 德意志證券亞洲有限公司 | 6,156,513 | -2,518,530 | 0.43 | -0.18 | 2008-04-10 | |
| 107 | Total changed named holdings | 1,083,369,321 | -2,000 | 75.97 | -0.00 | |||
| 208 | Unchanged named holdings | 27,891,358 | 0 | 1.96 | 0.00 | |||
| 315 | Total named holdings | 1,111,260,679 | -2,000 | 77.92 | 0.00 | |||
| 35 | Unnamed Investor Participants | 231,000 | 1,000 | 0.02 | 0.00 | |||
| 350 | Total securities in CCASS | 1,111,491,679 | -1,000 | 77.94 | -0.00 | |||
| Securities not in CCASS | 314,647,076 | 1,000 | 22.06 | 0.00 | ||||
| Issued securities | 1,426,138,755 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-08 |
| Volume | 15,509,197 |
| Turnover | 333,700,761 |
| Average price | 21.516 |
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