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 2008-10-28 to 2008-10-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,837,534 | 1,859,354 | 32.07 | 0.12 | 2008-10-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,599,545 | 1,605,242 | 5.23 | 0.10 | 2008-10-29 | |
| 3 | C00010 | 花旗銀行 | 99,465,782 | 1,415,950 | 6.37 | 0.09 | 2008-10-29 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 175,139,741 | 707,200 | 11.22 | 0.05 | 2008-10-29 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 136,191,070 | 220,000 | 8.72 | 0.01 | 2008-10-29 | |
| 6 | B01130 | 中銀國際證券有限公司 | 5,437,233 | 174,000 | 0.35 | 0.01 | 2008-10-29 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 1,106,000 | 70,000 | 0.07 | 0.00 | 2008-10-29 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 765,903 | 23,000 | 0.05 | 0.00 | 2008-10-29 | |
| 9 | B01563 | 信控國際證券有限公司 | 102,000 | 20,000 | 0.01 | 0.00 | 2008-10-29 | |
| 10 | B01684 | 宏安證券有限公司 | 189,000 | 20,000 | 0.01 | 0.00 | 2008-10-29 | |
| 11 | B01264 | 馬銀證券(香港)有限公司 | 114,000 | 18,000 | 0.01 | 0.00 | 2008-10-29 | |
| 12 | B01143 | 海通國際證券有限公司 | 2,429,000 | 16,000 | 0.16 | 0.00 | 2008-10-29 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 838,000 | 10,000 | 0.05 | 0.00 | 2008-10-29 | |
| 14 | B01633 | 名匯證券有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2008-10-29 | |
| 15 | B01694 | 嬴控金融證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2008-10-29 | |
| 16 | B01144 | 德豐証劵投資有限公司 | 32,000 | 10,000 | 0.00 | 0.00 | 2008-10-29 | |
| 17 | B01740 | 贏證券有限公司 | 240,000 | 10,000 | 0.02 | 0.00 | 2008-10-29 | |
| 18 | B01355 | 中國光大證券(香港)有限公司 | 288,000 | 8,000 | 0.02 | 0.00 | 2008-10-29 | |
| 19 | B01137 | 周生生證劵有限公司 | 117,000 | 6,000 | 0.01 | 0.00 | 2008-10-29 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,743,000 | 5,000 | 0.11 | 0.00 | 2008-10-29 | |
| 21 | B01183 | 創興證券有限公司 | 443,000 | 5,000 | 0.03 | 0.00 | 2008-10-29 | |
| 22 | B01119 | 時富證券有限公司 | 227,000 | 4,000 | 0.01 | 0.00 | 2008-10-29 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 4,833,500 | 4,000 | 0.31 | 0.00 | 2008-10-29 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 3,780,000 | 1,000 | 0.24 | 0.00 | 2008-10-29 | |
| 25 | B01289 | 南華證券投資有限公司 | 204,000 | 1,000 | 0.01 | 0.00 | 2008-10-29 | |
| 26 | B01392 | 大輝證券有限公司 | 509,000 | 1,000 | 0.03 | 0.00 | 2008-10-29 | |
| 27 | B01318 | 岡三國際(亞洲)有限公司 | 31,000 | 1,000 | 0.00 | 0.00 | 2008-10-29 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 806,000 | 1,000 | 0.05 | 0.00 | 2008-10-29 | |
| 29 | B01590 | 盈透證券香港有限公司 | 351,000 | 1,000 | 0.02 | 0.00 | 2008-10-29 | |
| 30 | B01184 | 華富建業證券有限公司 | 13,000 | 1,000 | 0.00 | 0.00 | 2008-10-29 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,250 | 250 | 0.00 | 0.00 | 2008-10-29 | |
| 32 | B01769 | 一中證券有限公司 | 20,703 | -200 | 0.00 | -0.00 | 2008-10-29 | |
| 33 | B01150 | 奧凡特顧問有限公司 | 109,000 | -1,000 | 0.01 | -0.00 | 2008-10-29 | |
| 34 | B01584 | 致富證券有限公司 | 569,000 | -1,000 | 0.04 | -0.00 | 2008-10-29 | |
| 35 | B01294 | 中策富滙證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2008-10-29 | |
| 36 | B01599 | 元大亞洲投資(香港)有限公司 | 150,000 | -2,000 | 0.01 | -0.00 | 2008-10-29 | |
| 37 | B01472 | 志昇証券有限公司 | 29,000 | -2,000 | 0.00 | -0.00 | 2008-10-29 | |
| 38 | B01271 | 恒泰証券有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2008-10-29 | |
| 39 | B01473 | 新利偉投資有限公司 | 82,000 | -2,000 | 0.01 | -0.00 | 2008-10-29 | |
| 40 | B01497 | 永豐金證券(亞洲)有限公司 | 253,000 | -2,000 | 0.02 | -0.00 | 2008-10-29 | |
| 41 | B01509 | 益群證券有限公司 | 7,000 | -2,000 | 0.00 | -0.00 | 2008-10-29 | |
| 42 | B01240 | 秦志遠証券有限公司 | 15,104 | -2,000 | 0.00 | -0.00 | 2008-10-29 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 214,000 | -3,000 | 0.01 | -0.00 | 2008-10-29 | |
| 44 | B01843 | 電訊數碼證券有限公司 | 7,000 | -3,000 | 0.00 | -0.00 | 2008-10-29 | |
| 45 | B01416 | 滙盈證券有限公司 | 93,000 | -4,000 | 0.01 | -0.00 | 2008-10-29 | |
| 46 | B01501 | 金旭證券有限公司 | 369,000 | -4,000 | 0.02 | -0.00 | 2008-10-29 | |
| 47 | B01423 | 信誠證券有限公司 | 64,000 | -5,000 | 0.00 | -0.00 | 2008-10-29 | |
| 48 | B01267 | 永富證券有限公司 | 97,000 | -5,000 | 0.01 | -0.00 | 2008-10-29 | |
| 49 | B01668 | 耀才證券國際(香港)有限公司 | 64,000 | -5,000 | 0.00 | -0.00 | 2008-10-29 | |
| 50 | B01799 | 萬光證劵有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2008-10-29 | |
| 51 | B01169 | 大眾金融証券有限公司 | 70,000 | -6,000 | 0.00 | -0.00 | 2008-10-29 | |
| 52 | B01438 | 金利豐證券有限公司 | 32,000 | -6,000 | 0.00 | -0.00 | 2008-10-29 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,304,290 | -7,000 | 0.47 | -0.00 | 2008-10-29 | |
| 54 | B01407 | 宏旺証券有限公司 | 43,000 | -7,000 | 0.00 | -0.00 | 2008-10-29 | |
| 55 | B01581 | 滙富金融服務有限公司 | 368,000 | -7,000 | 0.02 | -0.00 | 2008-10-29 | |
| 56 | B01685 | 同舟證券(香港)有限公司 | 4,000 | -8,000 | 0.00 | -0.00 | 2008-10-29 | |
| 57 | B01753 | 富強證券有限公司 | 891,000 | -8,000 | 0.06 | -0.00 | 2008-10-29 | |
| 58 | B01256 | 國金證券(香港)有限公司 | 47,000 | -9,000 | 0.00 | -0.00 | 2008-10-29 | |
| 59 | B01773 | 東洋証券亞洲有限公司 | 1,287,000 | -9,000 | 0.08 | -0.00 | 2008-10-29 | |
| 60 | B01700 | 滙信理財有限公司 | 49,000 | -9,000 | 0.00 | -0.00 | 2008-10-29 | |
| 61 | B01695 | 大新證券有限公司 | 108,000 | -10,000 | 0.01 | -0.00 | 2008-10-29 | |
| 62 | B01673 | 富昌證券有限公司 | 234,000 | -10,000 | 0.01 | -0.00 | 2008-10-29 | |
| 63 | B01727 | 工銀亞洲証券有限公司 | 895,000 | -10,000 | 0.06 | -0.00 | 2008-10-29 | |
| 64 | B01814 | 立橋證券有限公司 | 37,000 | -10,000 | 0.00 | -0.00 | 2008-10-29 | |
| 65 | B01209 | 茂宸證券有限公司 | 89,000 | -10,000 | 0.01 | -0.00 | 2008-10-29 | |
| 66 | C00048 | 集友銀行有限公司 | 1,365,000 | -10,000 | 0.09 | -0.00 | 2008-10-29 | |
| 67 | B01514 | 高信證券有限公司 | 23,000 | -10,000 | 0.00 | -0.00 | 2008-10-29 | |
| 68 | B01118 | 東亞證券有限公司 | 664,000 | -11,000 | 0.04 | -0.00 | 2008-10-29 | |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 726,000 | -12,000 | 0.05 | -0.00 | 2008-10-29 | |
| 70 | B01777 | 大和資本市場香港有限公司 | 1,021,000 | -12,000 | 0.07 | -0.00 | 2008-10-29 | |
| 71 | B01300 | 華僑證券(香港)有限公司 | 58,000 | -13,000 | 0.00 | -0.00 | 2008-10-29 | |
| 72 | B01508 | 西證(香港)證券經紀有限公司 | 24,000 | -15,000 | 0.00 | -0.00 | 2008-10-29 | |
| 73 | B01556 | 六福證券(香港)有限公司 | 13,000 | -16,000 | 0.00 | -0.00 | 2008-10-29 | |
| 74 | B01253 | 常滙證券有限公司 | 706,000 | -16,000 | 0.05 | -0.00 | 2008-10-29 | |
| 75 | C00015 | 星展銀行(香港)有限公司 | 2,005,165 | -19,000 | 0.13 | -0.00 | 2008-10-29 | |
| 76 | B01552 | 嘉利證券投資有限公司 | 112,000 | -20,000 | 0.01 | -0.00 | 2008-10-29 | |
| 77 | C00002 | 交通銀行信託有限公司 | 1,281,000 | -24,000 | 0.08 | -0.00 | 2008-10-29 | |
| 78 | B01292 | 亞華證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2008-10-29 | |
| 79 | B01546 | 和豐證券有限公司 | 79,000 | -30,000 | 0.01 | -0.00 | 2008-10-29 | |
| 80 | C00033 | 中國銀行(香港)有限公司 | 24,067,000 | -31,000 | 1.54 | -0.00 | 2008-10-29 | |
| 81 | B01115 | 申萬宏源證券(香港)有限公司 | 4,169,000 | -36,000 | 0.27 | -0.00 | 2008-10-29 | |
| 82 | B01230 | 高裕證券有限公司 | 83,000 | -40,000 | 0.01 | -0.00 | 2008-10-29 | |
| 83 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,397,757 | -50,000 | 0.15 | -0.00 | 2008-10-29 | |
| 84 | B01564 | 農銀國際證券有限公司 | 53,000 | -50,000 | 0.00 | -0.00 | 2008-10-29 | |
| 85 | C00037 | 上海商業銀行有限公司 | 3,100,000 | -52,000 | 0.20 | -0.00 | 2008-10-29 | |
| 86 | B01686 | 第一上海證券有限公司 | 1,027,000 | -57,000 | 0.07 | -0.00 | 2008-10-29 | |
| 87 | C00018 | 恒生銀行有限公司 | 1,311,000 | -61,000 | 0.08 | -0.00 | 2008-10-29 | |
| 88 | B01086 | 光大證券投資服務（香港）有限公司 | 2,418,000 | -70,000 | 0.15 | -0.00 | 2008-10-29 | |
| 89 | B01565 | 國泰君安證券(香港)有限公司 | 3,074,000 | -79,000 | 0.20 | -0.01 | 2008-10-29 | |
| 90 | B01842 | 交銀國際證券有限公司 | 62,000 | -80,000 | 0.00 | -0.01 | 2008-10-29 | |
| 91 | B01610 | 凱基證券(香港)有限公司 | 882,000 | -84,000 | 0.06 | -0.01 | 2008-10-29 | |
| 92 | B01284 | 恒生證券有限公司 | 11,350,500 | -102,000 | 0.73 | -0.01 | 2008-10-29 | |
| 93 | B01148 | 招商證券(香港)有限公司 | 3,635,000 | -177,000 | 0.23 | -0.01 | 2008-10-29 | |
| 94 | B01345 | 輝立証券(香港)有限公司 | 1,243,662 | -234,000 | 0.08 | -0.01 | 2008-10-29 | |
| 95 | B01430 | 花旗環球金融亞洲有限公司 | 2,692,000 | -343,000 | 0.17 | -0.02 | 2008-10-29 | |
| 96 | B01323 | 德意志證券亞洲有限公司 | 21,407,709 | -652,000 | 1.37 | -0.04 | 2008-10-29 | |
| 97 | B01272 | 富銀證券(香港)有限公司 | 1,952,000 | -1,010,000 | 0.12 | -0.06 | 2008-10-29 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 23,154,586 | -2,734,796 | 1.48 | -0.18 | 2008-10-29 | |
| 98 | Total changed named holdings | 1,147,660,034 | -121,000 | 73.49 | -0.01 | |||
| 235 | Unchanged named holdings | 37,236,446 | 0 | 2.38 | 0.00 | |||
| 333 | Total named holdings | 1,184,896,480 | -121,000 | 75.88 | 0.00 | |||
| 45 | Unnamed Investor Participants | 893,000 | 2,000 | 0.06 | 0.00 | |||
| 378 | Total securities in CCASS | 1,185,789,480 | -119,000 | 75.93 | -0.01 | |||
| Securities not in CCASS | 375,851,664 | 119,000 | 24.07 | 0.01 | ||||
| Issued securities | 1,561,641,144 | 0 | 100.00 | 0.00 | 30-九月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-27 |
| Volume | 17,375,800 |
| Turnover | 114,983,642 |
| Average price | 6.617 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy