CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2007-06-27 to 2007-06-28
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 | C00010 | CITIBANK N.A. | 146,374,750 | 691,000 | 10.27 | 0.05 | 2007-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,676,323 | 177,000 | 16.04 | 0.01 | 2007-06-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,397,000 | 106,000 | 0.17 | 0.01 | 2007-06-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,830,109 | 105,000 | 1.60 | 0.01 | 2007-06-28 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 548,000 | 70,000 | 0.04 | 0.00 | 2007-06-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 582,000 | 58,000 | 0.04 | 0.00 | 2007-06-28 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,309,600 | 50,000 | 0.09 | 0.00 | 2007-06-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,271,103 | 43,000 | 0.30 | 0.00 | 2007-06-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,980,600 | 42,000 | 0.14 | 0.00 | 2007-06-28 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,000 | 28,000 | 0.01 | 0.00 | 2007-06-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,119,000 | 24,000 | 0.08 | 0.00 | 2007-06-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 365,000 | 15,000 | 0.03 | 0.00 | 2007-06-28 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,561 | 10,000 | 0.00 | 0.00 | 2007-06-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 326,000 | 7,000 | 0.02 | 0.00 | 2007-06-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 53,000 | 7,000 | 0.00 | 0.00 | 2007-06-28 |
| 16 | B01450 | DL BROKERAGE LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2007-06-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 295,000 | 6,000 | 0.02 | 0.00 | 2007-06-28 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 344,000 | 6,000 | 0.02 | 0.00 | 2007-06-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 176,000 | 5,000 | 0.01 | 0.00 | 2007-06-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 161,000 | 5,000 | 0.01 | 0.00 | 2007-06-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2007-06-28 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2007-06-28 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2007-06-28 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 308,000 | 3,000 | 0.02 | 0.00 | 2007-06-28 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,433,500 | 3,000 | 0.17 | 0.00 | 2007-06-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2007-06-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 169,000 | 2,000 | 0.01 | 0.00 | 2007-06-28 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,416,000 | 2,000 | 0.10 | 0.00 | 2007-06-28 |
| 29 | B01123 | HING WONG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2007-06-28 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2007-06-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,000 | 1,000 | 0.00 | 0.00 | 2007-06-28 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2007-06-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,275,233 | -1,000 | 0.09 | -0.00 | 2007-06-28 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2007-06-28 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,553,000 | -1,000 | 0.11 | -0.00 | 2007-06-28 |
| 36 | B01308 | M&F ASSET MANAGEMENT LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2007-06-28 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -1,000 | -0.00 | 2007-06-28 | |
| 38 | B01802 | REDFORD SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2007-06-28 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 1,104,000 | -1,000 | 0.08 | -0.00 | 2007-06-28 |
| 40 | B01280 | WING FAT SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2007-06-28 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 584,000 | -2,000 | 0.04 | -0.00 | 2007-06-28 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2007-06-28 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 364,000 | -2,000 | 0.03 | -0.00 | 2007-06-28 |
| 44 | B01731 | SHUN HENG SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2007-06-28 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 283,000 | -3,000 | 0.02 | -0.00 | 2007-06-28 |
| 46 | B01212 | HENYEP SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2007-06-28 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 500,000 | -4,000 | 0.04 | -0.00 | 2007-06-28 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 101,000 | -4,000 | 0.01 | -0.00 | 2007-06-28 |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2007-06-28 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 87,000 | -10,000 | 0.01 | -0.00 | 2007-06-28 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -11,000 | -0.00 | 2007-06-28 | |
| 52 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 767,000 | -11,000 | 0.05 | -0.00 | 2007-06-28 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -11,000 | -0.00 | 2007-06-28 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 358,000 | -12,000 | 0.03 | -0.00 | 2007-06-28 |
| 55 | B01610 | KGI ASIA LTD | 1,067,000 | -15,000 | 0.07 | -0.00 | 2007-06-28 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 2,431,000 | -23,000 | 0.17 | -0.00 | 2007-06-28 |
| 57 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 95,000 | -25,000 | 0.01 | -0.00 | 2007-06-28 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 590,000 | -28,000 | 0.04 | -0.00 | 2007-06-28 |
| 59 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,262,000 | -39,000 | 0.09 | -0.00 | 2007-06-28 |
| 60 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 752,760 | -40,000 | 0.05 | -0.00 | 2007-06-28 |
| 61 | C00018 | HANG SENG BANK LTD | 6,099,000 | -49,000 | 0.43 | -0.00 | 2007-06-28 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,981,760 | -94,000 | 0.49 | -0.01 | 2007-06-28 |
| 63 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,559,000 | -100,000 | 0.32 | -0.01 | 2007-06-28 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 4,831,100 | -118,000 | 0.34 | -0.01 | 2007-06-28 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,010,000 | -137,000 | 0.07 | -0.01 | 2007-06-28 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,000 | -151,000 | 0.00 | -0.01 | 2007-06-28 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,562,572 | -602,000 | 41.70 | -0.04 | 2007-06-28 |
| 67 | Total changed named holdings | 1,047,720,971 | -25,000 | 73.48 | -0.00 | ||
| 169 | Unchanged named holdings | 17,425,604 | 0 | 1.22 | 0.00 | ||
| 236 | Total named holdings | 1,065,146,575 | -25,000 | 74.70 | 0.00 | ||
| 24 | Unnamed Investor Participants | 338,650 | 25,000 | 0.02 | 0.00 | ||
| 260 | Total securities in CCASS | 1,065,485,225 | 0 | 74.72 | 0.00 | ||
| Securities not in CCASS | 360,391,248 | 0 | 25.28 | 0.00 | |||
| Issued securities | 1,425,876,473 | 0 | 100.00 | 0.00 | 2007-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-26 |
| Volume | 4,572,000 |
| Turnover | 122,835,050 |
| Average price | 26.867 |
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