CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2007-07-26 to 2007-07-27
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 | 593,099,983 | 1,323,633 | 41.60 | 0.09 | 2007-07-27 |
| 2 | C00010 | CITIBANK N.A. | 152,794,595 | 745,000 | 10.72 | 0.05 | 2007-07-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,757,100 | 223,000 | 0.40 | 0.02 | 2007-07-27 |
| 4 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 758,000 | 81,000 | 0.05 | 0.01 | 2007-07-27 |
| 5 | C00016 | DBS BANK LTD | 680,000 | 60,000 | 0.05 | 0.00 | 2007-07-27 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 517,000 | 44,000 | 0.04 | 0.00 | 2007-07-27 |
| 7 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 635,000 | 40,000 | 0.04 | 0.00 | 2007-07-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,134,909 | 33,000 | 1.62 | 0.00 | 2007-07-27 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41,000 | 32,000 | 0.00 | 0.00 | 2007-07-27 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 371,000 | 29,000 | 0.03 | 0.00 | 2007-07-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,032,000 | 24,000 | 0.14 | 0.00 | 2007-07-27 |
| 12 | B01450 | DL BROKERAGE LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2007-07-27 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,798,260 | 14,000 | 0.55 | 0.00 | 2007-07-27 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 285,776 | 12,000 | 0.02 | 0.00 | 2007-07-27 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 374,000 | 10,000 | 0.03 | 0.00 | 2007-07-27 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 475,000 | 8,000 | 0.03 | 0.00 | 2007-07-27 |
| 17 | C00064 | BNP PARIBAS | 875,700 | 7,200 | 0.06 | 0.00 | 2007-07-27 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2007-07-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,104,600 | 5,000 | 0.15 | 0.00 | 2007-07-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,204,000 | 3,000 | 0.08 | 0.00 | 2007-07-27 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 181,000 | 3,000 | 0.01 | 0.00 | 2007-07-27 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 389,000 | 2,000 | 0.03 | 0.00 | 2007-07-27 |
| 23 | B01705 | HENIK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-07-27 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2007-07-27 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2007-07-27 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2007-07-27 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,387,000 | 1,000 | 0.10 | 0.00 | 2007-07-27 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2007-07-27 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2007-07-27 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 2,634,000 | 1,000 | 0.18 | 0.00 | 2007-07-27 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 1,189,000 | 1,000 | 0.08 | 0.00 | 2007-07-27 |
| 32 | B01740 | WIN SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2007-07-27 |
| 33 | B01584 | CHIEF SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2007-07-27 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2007-07-27 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 171,000 | -1,000 | 0.01 | -0.00 | 2007-07-27 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 102,000 | -1,000 | 0.01 | -0.00 | 2007-07-27 |
| 37 | B01469 | KAISER SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2007-07-27 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 524,000 | -2,000 | 0.04 | -0.00 | 2007-07-27 |
| 39 | B01473 | SUNNY WORLD INVESTMENT LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2007-07-27 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,000 | -3,000 | 0.00 | -0.00 | 2007-07-27 |
| 41 | B01150 | MTF SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2007-07-27 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,000 | -4,000 | 0.00 | -0.00 | 2007-07-27 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2007-07-27 | |
| 44 | B01152 | YU ON SECURITIES CO LTD | 259,000 | -4,000 | 0.02 | -0.00 | 2007-07-27 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2007-07-27 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,459,500 | -5,000 | 0.17 | -0.00 | 2007-07-27 |
| 47 | B01477 | FT SECURITIES LTD | 45,000 | -7,000 | 0.00 | -0.00 | 2007-07-27 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 537,700 | -7,000 | 0.04 | -0.00 | 2007-07-27 |
| 49 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,060,300 | -8,200 | 0.43 | -0.00 | 2007-07-27 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 284,000 | -10,000 | 0.02 | -0.00 | 2007-07-27 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 279,000 | -11,000 | 0.02 | -0.00 | 2007-07-27 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2007-07-27 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,380,000 | -15,000 | 0.10 | -0.00 | 2007-07-27 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 266,000 | -16,000 | 0.02 | -0.00 | 2007-07-27 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 421,000 | -17,000 | 0.03 | -0.00 | 2007-07-27 |
| 56 | B01130 | BOCI SECURITIES LTD | 983,233 | -18,000 | 0.07 | -0.00 | 2007-07-27 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 82,000 | -23,000 | 0.01 | -0.00 | 2007-07-27 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 888,000 | -27,000 | 0.06 | -0.00 | 2007-07-27 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 951,000 | -31,000 | 0.07 | -0.00 | 2007-07-27 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,787,000 | -35,000 | 0.27 | -0.00 | 2007-07-27 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | -36,000 | 0.01 | -0.00 | 2007-07-27 |
| 62 | B01610 | KGI ASIA LTD | 877,000 | -46,000 | 0.06 | -0.00 | 2007-07-27 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 631,000 | -60,000 | 0.04 | -0.00 | 2007-07-27 |
| 64 | C00018 | HANG SENG BANK LTD | 5,165,000 | -126,000 | 0.36 | -0.01 | 2007-07-27 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,201,901 | -173,633 | 0.29 | -0.01 | 2007-07-27 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,594,304 | -2,021,000 | 15.47 | -0.14 | 2007-07-27 |
| 66 | Total changed named holdings | 1,050,371,861 | -2,000 | 73.66 | -0.00 | ||
| 174 | Unchanged named holdings | 15,154,744 | 0 | 1.06 | 0.00 | ||
| 240 | Total named holdings | 1,065,526,605 | -2,000 | 74.73 | 0.00 | ||
| 21 | Unnamed Investor Participants | 319,620 | 2,000 | 0.02 | 0.00 | ||
| 261 | Total securities in CCASS | 1,065,846,225 | 0 | 74.75 | 0.00 | ||
| Securities not in CCASS | 360,030,248 | 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 | 2007-07-25 |
| Volume | 3,718,000 |
| Turnover | 104,313,250 |
| Average price | 28.056 |
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