CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2007-07-13 to 2007-07-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,779,260 | 591,000 | 0.55 | 0.04 | 2007-07-16 |
| 2 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 350,000 | 350,000 | 0.02 | 0.02 | 2007-07-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,688,100 | 309,000 | 0.33 | 0.02 | 2007-07-16 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,133,500 | 250,000 | 0.36 | 0.02 | 2007-07-16 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 1,488,000 | 160,000 | 0.10 | 0.01 | 2007-07-16 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 124,000 | 103,000 | 0.01 | 0.01 | 2007-07-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,924,742 | 95,039 | 0.28 | 0.01 | 2007-07-16 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 632,000 | 43,000 | 0.04 | 0.00 | 2007-07-16 |
| 9 | B01610 | KGI ASIA LTD | 888,000 | 32,000 | 0.06 | 0.00 | 2007-07-16 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | 31,000 | 0.01 | 0.00 | 2007-07-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,193,233 | 23,000 | 0.08 | 0.00 | 2007-07-16 |
| 12 | B01450 | DL BROKERAGE LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2007-07-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,067,500 | 17,000 | 0.14 | 0.00 | 2007-07-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,475,000 | 11,000 | 0.24 | 0.00 | 2007-07-16 |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-16 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 9,000 | 0.00 | 0.00 | 2007-07-16 |
| 17 | B01473 | SUNNY WORLD INVESTMENT LTD | 34,000 | 9,000 | 0.00 | 0.00 | 2007-07-16 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,409,000 | 6,000 | 0.10 | 0.00 | 2007-07-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,158,000 | 5,000 | 0.08 | 0.00 | 2007-07-16 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 118,000 | 5,000 | 0.01 | 0.00 | 2007-07-16 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2007-07-16 |
| 22 | B01750 | POLARIS CAPITAL (ASIA) LTD | 291,000 | 5,000 | 0.02 | 0.00 | 2007-07-16 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-07-16 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 357,000 | 4,000 | 0.03 | 0.00 | 2007-07-16 |
| 25 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 671,000 | 4,000 | 0.05 | 0.00 | 2007-07-16 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2007-07-16 |
| 27 | B01173 | RIFA SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2007-07-16 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2007-07-16 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 293,000 | 3,000 | 0.02 | 0.00 | 2007-07-16 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,000 | 2,000 | 0.00 | 0.00 | 2007-07-16 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 464,000 | 2,000 | 0.03 | 0.00 | 2007-07-16 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 261,000 | 2,000 | 0.02 | 0.00 | 2007-07-16 |
| 33 | B01209 | MASON SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2007-07-16 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 315,000 | 2,000 | 0.02 | 0.00 | 2007-07-16 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2007-07-16 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 393,000 | 1,000 | 0.03 | 0.00 | 2007-07-16 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 849,000 | 1,000 | 0.06 | 0.00 | 2007-07-16 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 474,000 | 1,000 | 0.03 | 0.00 | 2007-07-16 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,047,600 | 1,000 | 0.14 | 0.00 | 2007-07-16 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 1,192,000 | 1,000 | 0.08 | 0.00 | 2007-07-16 |
| 41 | B01340 | LEHIN SECURITIES LTD | 1,760 | 440 | 0.00 | 0.00 | 2007-07-16 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 2,716 | 361 | 0.00 | 0.00 | 2007-07-16 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2007-07-16 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,503,500 | -1,000 | 0.18 | -0.00 | 2007-07-16 |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 655,300 | -1,000 | 0.05 | -0.00 | 2007-07-16 |
| 46 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2007-07-16 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2007-07-16 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 0 | -3,000 | -0.00 | 2007-07-16 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2007-07-16 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2007-07-16 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 1,014,000 | -4,000 | 0.07 | -0.00 | 2007-07-16 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2007-07-16 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 303,000 | -6,000 | 0.02 | -0.00 | 2007-07-16 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 157,000 | -7,000 | 0.01 | -0.00 | 2007-07-16 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 448,000 | -8,000 | 0.03 | -0.00 | 2007-07-16 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2007-07-16 |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -11,000 | -0.00 | 2007-07-16 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 338,000 | -12,000 | 0.02 | -0.00 | 2007-07-16 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,000 | -50,000 | 0.00 | -0.00 | 2007-07-16 |
| 60 | C00018 | HANG SENG BANK LTD | 5,782,000 | -90,000 | 0.41 | -0.01 | 2007-07-16 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,424,127 | -117,440 | 41.90 | -0.01 | 2007-07-16 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,497,909 | -374,000 | 1.72 | -0.03 | 2007-07-16 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,841,388 | -386,000 | 15.70 | -0.03 | 2007-07-16 |
| 64 | C00010 | CITIBANK N.A. | 148,091,956 | -1,037,000 | 10.39 | -0.07 | 2007-07-16 |
| 64 | Total changed named holdings | 1,047,627,591 | 400 | 73.47 | 0.00 | ||
| 163 | Unchanged named holdings | 17,893,384 | 0 | 1.25 | 0.00 | ||
| 227 | Total named holdings | 1,065,520,975 | 400 | 74.73 | 0.00 | ||
| 22 | Unnamed Investor Participants | 326,250 | -400 | 0.02 | -0.00 | ||
| 249 | Total securities in CCASS | 1,065,847,225 | 0 | 74.75 | 0.00 | ||
| Securities not in CCASS | 360,029,248 | 0 | 25.25 | 0.00 | |||
| Issued securities | 1,425,876,473 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-12 |
| Volume | 4,059,199 |
| Turnover | 115,011,998 |
| Average price | 28.334 |
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