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 2008-11-05 to 2008-11-06
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 | 渣打銀行(香港)有限公司 | 179,480,341 | 3,803,000 | 11.49 | 0.24 | 2008-11-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,124,646 | 2,137,469 | 5.26 | 0.14 | 2008-11-06 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 22,842,334 | 1,599,531 | 1.46 | 0.10 | 2008-11-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 25,203,000 | 853,000 | 1.61 | 0.05 | 2008-11-06 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 144,769,070 | 587,000 | 9.27 | 0.04 | 2008-11-06 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 1,327,000 | 526,000 | 0.08 | 0.03 | 2008-11-06 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 1,387,000 | 521,000 | 0.09 | 0.03 | 2008-11-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,545,615 | 485,325 | 0.48 | 0.03 | 2008-11-06 | |
| 9 | B01284 | 恒生證券有限公司 | 11,626,500 | 442,000 | 0.74 | 0.03 | 2008-11-06 | |
| 10 | B01695 | 大新證券有限公司 | 554,675 | 441,675 | 0.04 | 0.03 | 2008-11-06 | |
| 11 | B01143 | 海通國際證券有限公司 | 2,242,000 | 316,000 | 0.14 | 0.02 | 2008-11-06 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,712,662 | 226,000 | 0.11 | 0.01 | 2008-11-06 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 3,483,000 | 220,000 | 0.22 | 0.01 | 2008-11-06 | |
| 14 | B01477 | 富通證券有限公司 | 826,000 | 200,000 | 0.05 | 0.01 | 2008-11-06 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 3,333,000 | 195,000 | 0.21 | 0.01 | 2008-11-06 | |
| 16 | B01130 | 中銀國際證券有限公司 | 5,783,233 | 146,000 | 0.37 | 0.01 | 2008-11-06 | |
| 17 | C00037 | 上海商業銀行有限公司 | 3,333,000 | 144,000 | 0.21 | 0.01 | 2008-11-06 | |
| 18 | B01584 | 致富證券有限公司 | 734,000 | 139,000 | 0.05 | 0.01 | 2008-11-06 | |
| 19 | C00002 | 交通銀行信託有限公司 | 1,458,000 | 132,000 | 0.09 | 0.01 | 2008-11-06 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 22,722,530 | 124,000 | 1.46 | 0.01 | 2008-11-06 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 3,919,000 | 119,000 | 0.25 | 0.01 | 2008-11-06 | |
| 22 | B01119 | 時富證券有限公司 | 338,000 | 106,000 | 0.02 | 0.01 | 2008-11-06 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 877,776 | 100,000 | 0.06 | 0.01 | 2008-11-06 | |
| 24 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 4,174,800 | 100,000 | 0.27 | 0.01 | 2008-11-06 | |
| 25 | B01607 | 興業金融證券有限公司 | 226,000 | 98,000 | 0.01 | 0.01 | 2008-11-06 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 847,000 | 90,000 | 0.05 | 0.01 | 2008-11-06 | |
| 27 | B01355 | 中國光大證券(香港)有限公司 | 343,000 | 70,000 | 0.02 | 0.00 | 2008-11-06 | |
| 28 | B01118 | 東亞證券有限公司 | 778,000 | 70,000 | 0.05 | 0.00 | 2008-11-06 | |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,862,530 | 63,000 | 0.12 | 0.00 | 2008-11-06 | |
| 30 | B01615 | 金輝証券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2008-11-06 | |
| 31 | C00048 | 集友銀行有限公司 | 1,434,000 | 58,000 | 0.09 | 0.00 | 2008-11-06 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 398,000 | 57,000 | 0.03 | 0.00 | 2008-11-06 | |
| 33 | B01501 | 金旭證券有限公司 | 419,000 | 51,000 | 0.03 | 0.00 | 2008-11-06 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 794,903 | 48,000 | 0.05 | 0.00 | 2008-11-06 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 864,000 | 44,000 | 0.06 | 0.00 | 2008-11-06 | |
| 36 | B01734 | 寶通證券亞洲有限公司 | 45,000 | 40,000 | 0.00 | 0.00 | 2008-11-06 | |
| 37 | B01217 | 太平証券(香港)有限公司 | 162,000 | 39,000 | 0.01 | 0.00 | 2008-11-06 | |
| 38 | B01599 | 元大亞洲投資(香港)有限公司 | 236,000 | 34,000 | 0.02 | 0.00 | 2008-11-06 | |
| 39 | C00016 | DBS BANK LTD | 701,807 | 33,000 | 0.04 | 0.00 | 2008-11-06 | |
| 40 | B01137 | 周生生證劵有限公司 | 154,000 | 30,000 | 0.01 | 0.00 | 2008-11-06 | |
| 41 | B01564 | 農銀國際證券有限公司 | 113,000 | 30,000 | 0.01 | 0.00 | 2008-11-06 | |
| 42 | B01450 | 佐雄証券有限公司 | 84,000 | 28,000 | 0.01 | 0.00 | 2008-11-06 | |
| 43 | B01842 | 交銀國際證券有限公司 | 86,000 | 26,000 | 0.01 | 0.00 | 2008-11-06 | |
| 44 | B01298 | 結好證券有限公司 | 85,000 | 26,000 | 0.01 | 0.00 | 2008-11-06 | |
| 45 | B01762 | 星展唯高達香港有限公司 | 1,009,000 | 25,000 | 0.06 | 0.00 | 2008-11-06 | |
| 46 | B01421 | 環一證券有限公司 | 62,000 | 24,000 | 0.00 | 0.00 | 2008-11-06 | |
| 47 | B01320 | 聯發証劵有限公司 | 81,000 | 20,000 | 0.01 | 0.00 | 2008-11-06 | |
| 48 | B01633 | 名匯證券有限公司 | 46,000 | 16,000 | 0.00 | 0.00 | 2008-11-06 | |
| 49 | B01753 | 富強證券有限公司 | 952,000 | 16,000 | 0.06 | 0.00 | 2008-11-06 | |
| 50 | B01258 | 中方証券有限公司 | 15,000 | 13,000 | 0.00 | 0.00 | 2008-11-06 | |
| 51 | B01275 | 新富證券有限公司 | 671,000 | 13,000 | 0.04 | 0.00 | 2008-11-06 | |
| 52 | B01585 | 華誠證券有限公司 | 24,000 | 13,000 | 0.00 | 0.00 | 2008-11-06 | |
| 53 | B01740 | 贏證券有限公司 | 263,000 | 13,000 | 0.02 | 0.00 | 2008-11-06 | |
| 54 | B01850 | 海通證券(香港)經紀有限公司 | 32,000 | 12,000 | 0.00 | 0.00 | 2008-11-06 | |
| 55 | B01710 | 中順證券期貨有限公司 | 21,000 | 11,000 | 0.00 | 0.00 | 2008-11-06 | |
| 56 | B01445 | 勝利證券有限公司 | 141,000 | 11,000 | 0.01 | 0.00 | 2008-11-06 | |
| 57 | B01859 | 創僑證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-11-06 | |
| 58 | B01169 | 大眾金融証券有限公司 | 101,000 | 10,000 | 0.01 | 0.00 | 2008-11-06 | |
| 59 | B01826 | 廣發証券(香港)經紀有限公司 | 21,000 | 10,000 | 0.00 | 0.00 | 2008-11-06 | |
| 60 | B01720 | 江陸證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-11-06 | |
| 61 | B01356 | 滙業證券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2008-11-06 | |
| 62 | B01416 | 滙盈證券有限公司 | 113,000 | 10,000 | 0.01 | 0.00 | 2008-11-06 | |
| 63 | B01338 | 英皇證券有限公司 | 138,000 | 10,000 | 0.01 | 0.00 | 2008-11-06 | |
| 64 | B01514 | 高信證券有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2008-11-06 | |
| 65 | B01700 | 滙信理財有限公司 | 80,000 | 8,000 | 0.01 | 0.00 | 2008-11-06 | |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 713,000 | 7,000 | 0.05 | 0.00 | 2008-11-06 | |
| 67 | B01649 | 信達國際證券有限公司 | 75,000 | 7,000 | 0.00 | 0.00 | 2008-11-06 | |
| 68 | B01576 | 兆安證券有限公司 | 17,000 | 7,000 | 0.00 | 0.00 | 2008-11-06 | |
| 69 | B01668 | 耀才證券國際(香港)有限公司 | 189,000 | 7,000 | 0.01 | 0.00 | 2008-11-06 | |
| 70 | B01300 | 華僑證券(香港)有限公司 | 106,000 | 7,000 | 0.01 | 0.00 | 2008-11-06 | |
| 71 | B01183 | 創興證券有限公司 | 488,000 | 6,000 | 0.03 | 0.00 | 2008-11-06 | |
| 72 | C00003 | 東亞銀行有限公司 | 415,000 | 6,000 | 0.03 | 0.00 | 2008-11-06 | |
| 73 | B01351 | 永豐證券有限公司 | 7,000 | 6,000 | 0.00 | 0.00 | 2008-11-06 | |
| 74 | B01696 | 亨達証券有限公司 | 20,000 | 5,000 | 0.00 | 0.00 | 2008-11-06 | |
| 75 | B01173 | 日發證券有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2008-11-06 | |
| 76 | B01308 | 渼豐資產管理有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2008-11-06 | |
| 77 | B01209 | 茂宸證券有限公司 | 97,000 | 5,000 | 0.01 | 0.00 | 2008-11-06 | |
| 78 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 76,000 | 4,000 | 0.00 | 0.00 | 2008-11-06 | |
| 79 | B01727 | 工銀亞洲証券有限公司 | 831,000 | 4,000 | 0.05 | 0.00 | 2008-11-06 | |
| 80 | B01329 | 昌萬年有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2008-11-06 | |
| 81 | B01166 | 景福證劵有限公司 | 25,000 | 4,000 | 0.00 | 0.00 | 2008-11-06 | |
| 82 | B01590 | 盈透證券香港有限公司 | 350,000 | 4,000 | 0.02 | 0.00 | 2008-11-06 | |
| 83 | B01721 | 華南永昌證券(香港)有限公司 | 7,000 | 4,000 | 0.00 | 0.00 | 2008-11-06 | |
| 84 | B01523 | 長雄證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2008-11-06 | |
| 85 | B01666 | 寶新證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2008-11-06 | |
| 86 | B01789 | 浩豐證券投資有限公司 | 9,381 | 3,000 | 0.00 | 0.00 | 2008-11-06 | |
| 87 | B01326 | 京信證券有限公司 | 122,000 | 2,000 | 0.01 | 0.00 | 2008-11-06 | |
| 88 | B01657 | 日盛嘉富證券國際有限公司 | 183,000 | 2,000 | 0.01 | 0.00 | 2008-11-06 | |
| 89 | B01220 | 永安祥証劵有限公司 | 64,000 | 2,000 | 0.00 | 0.00 | 2008-11-06 | |
| 90 | B01115 | 申萬宏源證券(香港)有限公司 | 4,154,000 | 2,000 | 0.27 | 0.00 | 2008-11-06 | |
| 91 | B01686 | 第一上海證券有限公司 | 932,000 | 2,000 | 0.06 | 0.00 | 2008-11-06 | |
| 92 | B01417 | 致德證券有限公司 | 9,000 | 2,000 | 0.00 | 0.00 | 2008-11-06 | |
| 93 | B01433 | 興偉聯合證券有限公司 | 29,000 | 2,000 | 0.00 | 0.00 | 2008-11-06 | |
| 94 | B01535 | 詠誼證券投資有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2008-11-06 | |
| 95 | B01818 | 一通投資者有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2008-11-06 | |
| 96 | B01463 | 凱基財富管理有限公司 | 107,000 | 1,000 | 0.01 | 0.00 | 2008-11-06 | |
| 97 | B01252 | 協聯證劵有限公司 | 25,000 | 1,000 | 0.00 | 0.00 | 2008-11-06 | |
| 98 | B01765 | 昌盛證券有限公司 | 12,000 | 1,000 | 0.00 | 0.00 | 2008-11-06 | |
| 99 | C00015 | 星展銀行(香港)有限公司 | 2,116,765 | 1,000 | 0.14 | 0.00 | 2008-11-06 | |
| 100 | B01458 | 益高證券有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2008-11-06 | |
| 101 | B01601 | 群益證券(香港)有限公司 | 411,000 | 1,000 | 0.03 | 0.00 | 2008-11-06 | |
| 102 | B01551 | 越秀証券有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2008-11-06 | |
| 103 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,140 | -1,000 | 0.00 | -0.00 | 2008-11-06 | |
| 104 | B01843 | 電訊數碼證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2008-11-06 | |
| 105 | B01376 | 大眾証券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2008-11-06 | |
| 106 | B01651 | 明漢證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2008-11-06 | |
| 107 | B01389 | 中融平和證券有限公司 | 4,000 | -3,000 | 0.00 | -0.00 | 2008-11-06 | |
| 108 | B01605 | 國投證券國際金融控股有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2008-11-06 | |
| 109 | B01777 | 大和資本市場香港有限公司 | 1,051,000 | -4,000 | 0.07 | -0.00 | 2008-11-06 | |
| 110 | B01280 | 永發証券有限公司 | 44,000 | -4,000 | 0.00 | -0.00 | 2008-11-06 | |
| 111 | B01121 | 法國興業證券(香港)有限公司 | 1,160,000 | -4,000 | 0.07 | -0.00 | 2008-11-06 | |
| 112 | B01581 | 滙富金融服務有限公司 | 391,000 | -4,000 | 0.03 | -0.00 | 2008-11-06 | |
| 113 | B01563 | 信控國際證券有限公司 | 125,000 | -5,000 | 0.01 | -0.00 | 2008-11-06 | |
| 114 | B01289 | 南華證券投資有限公司 | 207,000 | -5,000 | 0.01 | -0.00 | 2008-11-06 | |
| 115 | B01684 | 宏安證券有限公司 | 188,000 | -5,000 | 0.01 | -0.00 | 2008-11-06 | |
| 116 | B01473 | 新利偉投資有限公司 | 82,000 | -6,000 | 0.01 | -0.00 | 2008-11-06 | |
| 117 | B01773 | 東洋証券亞洲有限公司 | 1,276,000 | -8,000 | 0.08 | -0.00 | 2008-11-06 | |
| 118 | B01425 | 偉富證劵有限公司 | 5,251,000 | -10,000 | 0.34 | -0.00 | 2008-11-06 | |
| 119 | B01407 | 宏旺証券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2008-11-06 | |
| 120 | B01086 | 光大證券投資服務（香港）有限公司 | 2,260,000 | -15,000 | 0.14 | -0.00 | 2008-11-06 | |
| 121 | B01778 | UNITED WORLD ONLINE LTD | 1,795,000 | -17,000 | 0.11 | -0.00 | 2008-11-06 | |
| 122 | B01129 | 宏高證劵有限公司 | 658,000 | -17,000 | 0.04 | -0.00 | 2008-11-06 | |
| 123 | B01831 | NERICO BROTHERS LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2008-11-06 | |
| 124 | B01761 | 高氏兄弟証券有限公司 | 35,000 | -20,000 | 0.00 | -0.00 | 2008-11-06 | |
| 125 | B01430 | 花旗環球金融亞洲有限公司 | 315,000 | -184,000 | 0.02 | -0.01 | 2008-11-06 | |
| 126 | B01624 | 中衛投資有限公司 | 54,000 | -210,000 | 0.00 | -0.01 | 2008-11-06 | |
| 127 | B01089 | 滙豐金融證券(香港)有限公司 | 4,471,500 | -270,000 | 0.29 | -0.02 | 2008-11-06 | |
| 128 | B01839 | 荷合證券香港有限公司 | 1,457,805 | -304,000 | 0.09 | -0.02 | 2008-11-06 | |
| 129 | B01299 | 法國巴黎證券(亞洲)有限公司 | 613,430 | -365,000 | 0.04 | -0.02 | 2008-11-06 | |
| 130 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,102,341 | -455,659 | 0.07 | -0.03 | 2008-11-06 | |
| 131 | B01830 | 未來資產證券(香港)有限公司 | 0 | -533,000 | 0.00 | -0.03 | 2008-11-06 | |
| 132 | B01253 | 常滙證券有限公司 | 6,000 | -700,000 | 0.00 | -0.04 | 2008-11-06 | |
| 133 | B01138 | 中信里昂證券有限公司 | 257,000 | -793,000 | 0.02 | -0.05 | 2008-11-06 | |
| 134 | C00010 | 花旗銀行 | 95,470,859 | -2,772,000 | 6.11 | -0.18 | 2008-11-06 | |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,925,232 | -8,315,341 | 31.31 | -0.53 | 2008-11-06 | |
| 135 | Total changed named holdings | 1,164,306,875 | -5,000 | 74.56 | -0.00 | |||
| 202 | Unchanged named holdings | 20,764,605 | 0 | 1.33 | 0.00 | |||
| 337 | Total named holdings | 1,185,071,480 | -5,000 | 75.89 | 0.00 | |||
| 46 | Unnamed Investor Participants | 707,000 | 0 | 0.05 | 0.00 | |||
| 383 | Total securities in CCASS | 1,185,778,480 | -5,000 | 75.93 | -0.00 | |||
| Securities not in CCASS | 375,862,664 | 5,000 | 24.07 | 0.00 | ||||
| Issued securities | 1,561,641,144 | 0 | 100.00 | 0.00 | 31-十月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-04 |
| Volume | 26,301,000 |
| Turnover | 168,214,736 |
| Average price | 6.396 |
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