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 2010-08-19 to 2010-08-20
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 | 628,693,027 | 550,300 | 36.19 | 0.03 | 2010-08-20 | |
| 2 | C00010 | 花旗銀行 | 153,126,908 | 242,000 | 8.81 | 0.01 | 2010-08-20 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 1,061,788 | 157,000 | 0.06 | 0.01 | 2010-08-20 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 2,787,011 | 140,947 | 0.16 | 0.01 | 2010-08-20 | |
| 5 | B01299 | 法國巴黎證券(亞洲)有限公司 | 3,665,733 | 73,000 | 0.21 | 0.00 | 2010-08-20 | |
| 6 | C00074 | DEUTSCHE BANK AG | 10,343,200 | 70,000 | 0.60 | 0.00 | 2010-08-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,744,510 | 41,866 | 0.27 | 0.00 | 2010-08-20 | |
| 8 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 948,337 | 26,000 | 0.05 | 0.00 | 2010-08-20 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,077,136 | 25,000 | 1.62 | 0.00 | 2010-08-20 | |
| 10 | B01673 | 富昌證券有限公司 | 109,000 | 19,000 | 0.01 | 0.00 | 2010-08-20 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 1,338,000 | 18,000 | 0.08 | 0.00 | 2010-08-20 | |
| 12 | B01601 | 群益證券(香港)有限公司 | 124,000 | 12,000 | 0.01 | 0.00 | 2010-08-20 | |
| 13 | B01284 | 恒生證券有限公司 | 6,430,000 | 9,000 | 0.37 | 0.00 | 2010-08-20 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 1,190,000 | 8,000 | 0.07 | 0.00 | 2010-08-20 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 754,648 | 6,000 | 0.04 | 0.00 | 2010-08-20 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 775,104 | 5,000 | 0.04 | 0.00 | 2010-08-20 | |
| 17 | B01275 | 新富證券有限公司 | 112,000 | 5,000 | 0.01 | 0.00 | 2010-08-20 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 218,000 | 5,000 | 0.01 | 0.00 | 2010-08-20 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 156,000 | 4,000 | 0.01 | 0.00 | 2010-08-20 | |
| 20 | B01415 | 泰山證券有限公司 | 128,000 | 4,000 | 0.01 | 0.00 | 2010-08-20 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 859,450 | 3,000 | 0.05 | 0.00 | 2010-08-20 | |
| 22 | B01695 | 大新證券有限公司 | 275,930 | 3,000 | 0.02 | 0.00 | 2010-08-20 | |
| 23 | B01209 | 茂宸證券有限公司 | 188,000 | 2,000 | 0.01 | 0.00 | 2010-08-20 | |
| 24 | B01777 | 大和資本市場香港有限公司 | 1,154,000 | 1,000 | 0.07 | 0.00 | 2010-08-20 | |
| 25 | B01481 | 恒盛證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2010-08-20 | |
| 26 | B01590 | 盈透證券香港有限公司 | 739,050 | 1,000 | 0.04 | 0.00 | 2010-08-20 | |
| 27 | B01789 | 浩豐證券投資有限公司 | 20,933 | 134 | 0.00 | 0.00 | 2010-08-20 | |
| 28 | B01837 | 億創證券(香港)有限公司 | 155,664 | -1,000 | 0.01 | -0.00 | 2010-08-20 | |
| 29 | B01414 | 億康證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2010-08-20 | |
| 30 | B01581 | 滙富金融服務有限公司 | 570,000 | -1,000 | 0.03 | -0.00 | 2010-08-20 | |
| 31 | B01460 | 百裕證券有限公司 | 17,000 | -1,000 | 0.00 | -0.00 | 2010-08-20 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 109,000 | -2,000 | 0.01 | -0.00 | 2010-08-20 | |
| 33 | B01183 | 創興證券有限公司 | 574,000 | -2,000 | 0.03 | -0.00 | 2010-08-20 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 1,800,000 | -2,000 | 0.10 | -0.00 | 2010-08-20 | |
| 35 | B01700 | 滙信理財有限公司 | 30,000 | -2,000 | 0.00 | -0.00 | 2010-08-20 | |
| 36 | B01599 | 元大亞洲投資(香港)有限公司 | 78,000 | -3,000 | 0.00 | -0.00 | 2010-08-20 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 1,228,000 | -3,000 | 0.07 | -0.00 | 2010-08-20 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 705,000 | -4,000 | 0.04 | -0.00 | 2010-08-20 | |
| 39 | B01130 | 中銀國際證券有限公司 | 178,659,233 | -5,000 | 10.28 | -0.00 | 2010-08-20 | |
| 40 | B01734 | 寶通證券亞洲有限公司 | 3,000 | -5,000 | 0.00 | -0.00 | 2010-08-20 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 864,000 | -5,000 | 0.05 | -0.00 | 2010-08-20 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 82,224 | -8,000 | 0.00 | -0.00 | 2010-08-20 | |
| 43 | C00037 | 上海商業銀行有限公司 | 1,123,000 | -8,000 | 0.06 | -0.00 | 2010-08-20 | |
| 44 | B01584 | 致富證券有限公司 | 258,000 | -8,000 | 0.01 | -0.00 | 2010-08-20 | |
| 45 | B01265 | 華僑證券經紀 (香港) 有限公司 | 186,000 | -8,000 | 0.01 | -0.00 | 2010-08-20 | |
| 46 | C00002 | 交通銀行信託有限公司 | 2,634,000 | -10,000 | 0.15 | -0.00 | 2010-08-20 | |
| 47 | B01866 | 工銀國際證券有限公司 | 3,013,000 | -10,000 | 0.17 | -0.00 | 2010-08-20 | |
| 48 | B01077 | 麥格理資本股份有限公司 | 1,575,354 | -10,000 | 0.09 | -0.00 | 2010-08-20 | |
| 49 | B01668 | 耀才證券國際(香港)有限公司 | 496,000 | -12,000 | 0.03 | -0.00 | 2010-08-20 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 571,000 | -24,000 | 0.03 | -0.00 | 2010-08-20 | |
| 51 | B01345 | 輝立証券(香港)有限公司 | 1,933,895 | -30,000 | 0.11 | -0.00 | 2010-08-20 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 19,955,970 | -34,000 | 1.15 | -0.00 | 2010-08-20 | |
| 53 | B01089 | 滙豐金融證券(香港)有限公司 | 3,620,000 | -48,000 | 0.21 | -0.00 | 2010-08-20 | |
| 54 | B01451 | 高盛(亞洲)證券有限公司 | 22,260,460 | -78,000 | 1.28 | -0.00 | 2010-08-20 | |
| 55 | B01565 | 國泰君安證券(香港)有限公司 | 1,609,000 | -90,000 | 0.09 | -0.01 | 2010-08-20 | |
| 56 | C00039 | 渣打銀行(香港)有限公司 | 269,751,535 | -358,947 | 15.53 | -0.02 | 2010-08-20 | |
| 57 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,912,353 | -658,300 | 0.11 | -0.04 | 2010-08-20 | |
| 57 | Total changed named holdings | 1,363,804,453 | 0 | 78.50 | 0.00 | |||
| 270 | Unchanged named holdings | 52,139,316 | 0 | 3.00 | 0.00 | |||
| 327 | Total named holdings | 1,415,943,769 | 0 | 81.51 | 0.00 | |||
| 56 | Unnamed Investor Participants | 1,195,722 | 0 | 0.07 | 0.00 | |||
| 383 | Total securities in CCASS | 1,417,139,491 | 0 | 81.57 | 0.00 | |||
| Securities not in CCASS | 320,089,094 | 0 | 18.43 | 0.00 | ||||
| Issued securities | 1,737,228,585 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-18 |
| Volume | 2,137,391 |
| Turnover | 49,737,337 |
| Average price | 23.270 |
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