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 2011-06-16 to 2011-06-17
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 | 701,588,562 | 2,453,111 | 40.22 | 0.14 | 2011-06-17 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,692,306 | 1,066,800 | 0.56 | 0.06 | 2011-06-17 | |
| 3 | C00010 | 花旗銀行 | 133,499,254 | 695,909 | 7.65 | 0.04 | 2011-06-17 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 548,142 | 141,000 | 0.03 | 0.01 | 2011-06-17 | |
| 5 | B01430 | 花旗環球金融亞洲有限公司 | 225,383 | 107,000 | 0.01 | 0.01 | 2011-06-17 | |
| 6 | B01590 | 盈透證券香港有限公司 | 403,000 | 100,000 | 0.02 | 0.01 | 2011-06-17 | |
| 7 | B01842 | 交銀國際證券有限公司 | 143,000 | 40,000 | 0.01 | 0.00 | 2011-06-17 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 923,829 | 18,000 | 0.05 | 0.00 | 2011-06-17 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,117,721 | 14,000 | 0.06 | 0.00 | 2011-06-17 | |
| 10 | C00037 | 上海商業銀行有限公司 | 819,000 | 12,000 | 0.05 | 0.00 | 2011-06-17 | |
| 11 | B01356 | 滙業證券有限公司 | 62,000 | 10,000 | 0.00 | 0.00 | 2011-06-17 | |
| 12 | B01686 | 第一上海證券有限公司 | 187,000 | 10,000 | 0.01 | 0.00 | 2011-06-17 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 392,000 | 8,000 | 0.02 | 0.00 | 2011-06-17 | |
| 14 | B01184 | 華富建業證券有限公司 | 28,000 | 7,000 | 0.00 | 0.00 | 2011-06-17 | |
| 15 | C00002 | 交通銀行信託有限公司 | 971,000 | 3,000 | 0.06 | 0.00 | 2011-06-17 | |
| 16 | B01240 | 秦志遠証券有限公司 | 14,533 | 1,907 | 0.00 | 0.00 | 2011-06-17 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 295,000 | 1,000 | 0.02 | 0.00 | 2011-06-17 | |
| 18 | B01769 | 一中證券有限公司 | 4,307 | 150 | 0.00 | 0.00 | 2011-06-17 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 291,000 | -1,000 | 0.02 | -0.00 | 2011-06-17 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 620,000 | -1,000 | 0.04 | -0.00 | 2011-06-17 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 1,843,000 | -1,000 | 0.11 | -0.00 | 2011-06-17 | |
| 22 | C00003 | 東亞銀行有限公司 | 814,000 | -1,000 | 0.05 | -0.00 | 2011-06-17 | |
| 23 | B01773 | 東洋証券亞洲有限公司 | 1,044,000 | -1,000 | 0.06 | -0.00 | 2011-06-17 | |
| 24 | C00041 | 華僑銀行 (香港) 有限公司 | 492,000 | -1,000 | 0.03 | -0.00 | 2011-06-17 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 621,950 | -2,000 | 0.04 | -0.00 | 2011-06-17 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 667,654 | -2,000 | 0.04 | -0.00 | 2011-06-17 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 1,045,000 | -2,000 | 0.06 | -0.00 | 2011-06-17 | |
| 28 | B01657 | 日盛嘉富證券國際有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2011-06-17 | |
| 29 | B01460 | 百裕證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2011-06-17 | |
| 30 | B01777 | 大和資本市場香港有限公司 | 1,012,000 | -5,000 | 0.06 | -0.00 | 2011-06-17 | |
| 31 | B01601 | 群益證券(香港)有限公司 | 57,000 | -5,000 | 0.00 | -0.00 | 2011-06-17 | |
| 32 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 636,202 | -8,000 | 0.04 | -0.00 | 2011-06-17 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -11,000 | 0.00 | -0.00 | 2011-06-17 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 16,723,156 | -13,000 | 0.96 | -0.00 | 2011-06-17 | |
| 35 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 4,241,726 | -24,000 | 0.24 | -0.00 | 2011-06-17 | |
| 36 | C00093 | BNP PARIBAS | 6,034,783 | -32,000 | 0.35 | -0.00 | 2011-06-17 | |
| 37 | B01284 | 恒生證券有限公司 | 4,543,500 | -36,000 | 0.26 | -0.00 | 2011-06-17 | |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -44,000 | 0.00 | -0.00 | 2011-06-17 | |
| 39 | B01654 | 中國國際金融香港證券有限公司 | 1,460,000 | -120,000 | 0.08 | -0.01 | 2011-06-17 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,196,060 | -229,242 | 0.18 | -0.01 | 2011-06-17 | |
| 41 | B01089 | 滙豐金融證券(香港)有限公司 | 2,526,000 | -305,000 | 0.14 | -0.02 | 2011-06-17 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 243,374,280 | -379,833 | 13.95 | -0.02 | 2011-06-17 | |
| 43 | B01774 | 建達(香港)資本市場有限公司 | 0 | -703,000 | 0.00 | -0.04 | 2011-06-17 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 37,328,723 | -1,224,177 | 2.14 | -0.07 | 2011-06-17 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,845,928 | -1,393,718 | 1.65 | -0.08 | 2011-06-17 | |
| 45 | Total changed named holdings | 1,208,343,999 | 139,907 | 69.27 | 0.01 | |||
| 241 | Unchanged named holdings | 214,823,472 | 0 | 12.31 | 0.00 | |||
| 286 | Total named holdings | 1,423,167,471 | 139,907 | 81.58 | 0.00 | |||
| 48 | Unnamed Investor Participants | 1,175,722 | 0 | 0.07 | 0.00 | |||
| 334 | Total securities in CCASS | 1,424,343,193 | 139,907 | 81.65 | 0.01 | |||
| Securities not in CCASS | 320,158,769 | -139,907 | 18.35 | -0.01 | ||||
| Issued securities | 1,744,501,962 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-15 |
| Volume | 8,418,857 |
| Turnover | 210,293,044 |
| Average price | 24.979 |
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