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 2011-10-10 to 2011-10-11
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 | 729,110,083 | 2,195,412 | 41.36 | 0.12 | 2011-10-11 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 219,363,855 | 1,505,000 | 12.44 | 0.09 | 2011-10-11 | |
| 3 | C00010 | 花旗銀行 | 132,436,919 | 812,723 | 7.51 | 0.05 | 2011-10-11 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,507,124 | 152,000 | 0.09 | 0.01 | 2011-10-11 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 71,000 | 52,000 | 0.00 | 0.00 | 2011-10-11 | |
| 6 | C00074 | DEUTSCHE BANK AG | 9,133,218 | 47,000 | 0.52 | 0.00 | 2011-10-11 | |
| 7 | B01607 | 興業金融證券有限公司 | 63,000 | 24,000 | 0.00 | 0.00 | 2011-10-11 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,644,322 | 11,405 | 0.15 | 0.00 | 2011-10-11 | |
| 9 | B01460 | 百裕證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-11 | |
| 10 | B01143 | 海通國際證券有限公司 | 227,000 | 8,000 | 0.01 | 0.00 | 2011-10-11 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 255,000 | 6,000 | 0.01 | 0.00 | 2011-10-11 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 979,000 | 5,000 | 0.06 | 0.00 | 2011-10-11 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 984,000 | 5,000 | 0.06 | 0.00 | 2011-10-11 | |
| 14 | B01695 | 大新證券有限公司 | 133,280 | 4,000 | 0.01 | 0.00 | 2011-10-11 | |
| 15 | B01481 | 恒盛證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-11 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 551,365 | 4,000 | 0.03 | 0.00 | 2011-10-11 | |
| 17 | B01715 | 統一證券(香港)有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2011-10-11 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 808,000 | 1,000 | 0.05 | 0.00 | 2011-10-11 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 555,654 | 1,000 | 0.03 | 0.00 | 2011-10-11 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 514,000 | 1,000 | 0.03 | 0.00 | 2011-10-11 | |
| 21 | B01686 | 第一上海證券有限公司 | 96,000 | 1,000 | 0.01 | 0.00 | 2011-10-11 | |
| 22 | B01584 | 致富證券有限公司 | 46,000 | 1,000 | 0.00 | 0.00 | 2011-10-11 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 841,895 | 1,000 | 0.05 | 0.00 | 2011-10-11 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2011-10-11 | |
| 25 | B01789 | 浩豐證券投資有限公司 | 927 | 467 | 0.00 | 0.00 | 2011-10-11 | |
| 26 | C00037 | 上海商業銀行有限公司 | 568,000 | -1,000 | 0.03 | -0.00 | 2011-10-11 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 189,000 | -1,000 | 0.01 | -0.00 | 2011-10-11 | |
| 28 | B01343 | 展兆投資有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2011-10-11 | |
| 29 | B01118 | 東亞證券有限公司 | 288,000 | -1,000 | 0.02 | -0.00 | 2011-10-11 | |
| 30 | B01673 | 富昌證券有限公司 | 22,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 | |
| 31 | B01901 | 招銀國際證券有限公司 | 93,000 | -2,000 | 0.01 | -0.00 | 2011-10-11 | |
| 32 | B01601 | 群益證券(香港)有限公司 | 43,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 | |
| 33 | B01264 | 馬銀證券(香港)有限公司 | 15,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 | |
| 34 | B01842 | 交銀國際證券有限公司 | 12,000 | -3,000 | 0.00 | -0.00 | 2011-10-11 | |
| 35 | B01773 | 東洋証券亞洲有限公司 | 919,000 | -3,000 | 0.05 | -0.00 | 2011-10-11 | |
| 36 | B01184 | 華富建業證券有限公司 | 2,000 | -3,000 | 0.00 | -0.00 | 2011-10-11 | |
| 37 | B01849 | 順安證券資產管理有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2011-10-11 | |
| 38 | B01463 | 凱基財富管理有限公司 | 16,000 | -5,000 | 0.00 | -0.00 | 2011-10-11 | |
| 39 | B01130 | 中銀國際證券有限公司 | 243,784,255 | -7,000 | 13.83 | -0.00 | 2011-10-11 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 413,000 | -7,000 | 0.02 | -0.00 | 2011-10-11 | |
| 41 | C00093 | BNP PARIBAS | 7,776,265 | -8,000 | 0.44 | -0.00 | 2011-10-11 | |
| 42 | B01599 | 元大亞洲投資(香港)有限公司 | 38,000 | -8,000 | 0.00 | -0.00 | 2011-10-11 | |
| 43 | B01209 | 茂宸證券有限公司 | 62,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 | |
| 44 | C00097 | ABN AMRO BANK N.V. | 102,048 | -15,000 | 0.01 | -0.00 | 2011-10-11 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 490,000 | -17,000 | 0.03 | -0.00 | 2011-10-11 | |
| 46 | B01284 | 恒生證券有限公司 | 2,292,500 | -19,000 | 0.13 | -0.00 | 2011-10-11 | |
| 47 | B01430 | 花旗環球金融亞洲有限公司 | 94,849 | -19,000 | 0.01 | -0.00 | 2011-10-11 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 646,703 | -23,000 | 0.04 | -0.00 | 2011-10-11 | |
| 49 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 168,000 | -43,000 | 0.01 | -0.00 | 2011-10-11 | |
| 50 | B01565 | 國泰君安證券(香港)有限公司 | 989,000 | -59,000 | 0.06 | -0.00 | 2011-10-11 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 17,878,689 | -87,000 | 1.01 | -0.00 | 2011-10-11 | |
| 52 | C00048 | 集友銀行有限公司 | 195,000 | -99,000 | 0.01 | -0.01 | 2011-10-11 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,343,412 | -133,470 | 0.13 | -0.01 | 2011-10-11 | |
| 54 | B01121 | 法國興業證券(香港)有限公司 | 108,333 | -218,000 | 0.01 | -0.01 | 2011-10-11 | |
| 55 | B01451 | 高盛(亞洲)證券有限公司 | 23,147,599 | -308,284 | 1.31 | -0.02 | 2011-10-11 | |
| 56 | B01654 | 中國國際金融香港證券有限公司 | 590,000 | -710,000 | 0.03 | -0.04 | 2011-10-11 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,981,518 | -1,313,253 | 0.68 | -0.07 | 2011-10-11 | |
| 58 | B01590 | 盈透證券香港有限公司 | 435,000 | -1,723,000 | 0.02 | -0.10 | 2011-10-11 | |
| 58 | Total changed named holdings | 1,416,047,813 | -1,000 | 80.34 | -0.00 | |||
| 200 | Unchanged named holdings | 25,436,047 | 0 | 1.44 | 0.00 | |||
| 258 | Total named holdings | 1,441,483,860 | -1,000 | 81.78 | 0.00 | |||
| 35 | Unnamed Investor Participants | 499,722 | 0 | 0.03 | 0.00 | |||
| 293 | Total securities in CCASS | 1,441,983,582 | -1,000 | 81.81 | -0.00 | |||
| Securities not in CCASS | 320,689,097 | 1,000 | 18.19 | 0.00 | ||||
| Issued securities | 1,762,672,679 | 0 | 100.00 | 0.00 | 30-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 8,208,872 |
| Turnover | 196,661,181 |
| Average price | 23.957 |
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