CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2007-08-28 to 2007-08-29
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. | 165,411,980 | 2,322,700 | 11.60 | 0.16 | 2007-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,014,269 | 1,596,461 | 41.94 | 0.11 | 2007-08-29 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 681,000 | 475,000 | 0.05 | 0.03 | 2007-08-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,534,460 | 305,800 | 1.37 | 0.02 | 2007-08-29 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,218,000 | 260,000 | 0.09 | 0.02 | 2007-08-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,814,046 | 144,599 | 0.34 | 0.01 | 2007-08-29 |
| 7 | C00064 | BNP PARIBAS | 840,700 | 51,000 | 0.06 | 0.00 | 2007-08-29 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,800,500 | 46,000 | 0.20 | 0.00 | 2007-08-29 |
| 9 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 246,500 | 27,000 | 0.02 | 0.00 | 2007-08-29 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,210,000 | 21,000 | 0.08 | 0.00 | 2007-08-29 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 92,000 | 16,000 | 0.01 | 0.00 | 2007-08-29 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2007-08-29 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2007-08-29 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2007-08-29 |
| 15 | C00074 | DEUTSCHE BANK AG | 746,950 | 8,000 | 0.05 | 0.00 | 2007-08-29 |
| 16 | B01298 | GET NICE SECURITIES LTD | 114,000 | 8,000 | 0.01 | 0.00 | 2007-08-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | 6,000 | 0.00 | 0.00 | 2007-08-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 496,000 | 6,000 | 0.03 | 0.00 | 2007-08-29 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,496 | 4,000 | 0.00 | 0.00 | 2007-08-29 |
| 20 | B01506 | BEAR STEARNS ASIA LTD | 360,700 | 3,000 | 0.03 | 0.00 | 2007-08-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2007-08-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 307,000 | 2,000 | 0.02 | 0.00 | 2007-08-29 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2007-08-29 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2007-08-29 |
| 25 | B01080 | VMS SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2007-08-29 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,956 | 1,440 | 0.00 | 0.00 | 2007-08-29 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-08-29 |
| 28 | B01141 | FE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-08-29 |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-08-29 |
| 30 | C00018 | HANG SENG BANK LTD | 4,867,000 | 1,000 | 0.34 | 0.00 | 2007-08-29 |
| 31 | B01567 | PRIME SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2007-08-29 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2007-08-29 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2007-08-29 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -1,000 | -0.00 | 2007-08-29 | |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2007-08-29 |
| 36 | B01212 | HENYEP SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2007-08-29 |
| 37 | B01674 | HONGKONG BAY SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2007-08-29 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -1,000 | -0.00 | 2007-08-29 | |
| 39 | B01698 | LUEN SING SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2007-08-29 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2007-08-29 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 800 | -1,000 | 0.00 | -0.00 | 2007-08-29 |
| 42 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2007-08-29 | |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2007-08-29 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2007-08-29 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2007-08-29 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2007-08-29 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2007-08-29 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2007-08-29 |
| 49 | B01173 | RIFA SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2007-08-29 |
| 50 | B01427 | TSE'S SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2007-08-29 |
| 51 | B01129 | WOCOM SECURITIES LTD | 153,000 | -2,000 | 0.01 | -0.00 | 2007-08-29 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2007-08-29 |
| 53 | B01463 | KGI WEALTH MANAGEMENT LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2007-08-29 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2007-08-29 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 882,000 | -3,000 | 0.06 | -0.00 | 2007-08-29 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 895,000 | -3,000 | 0.06 | -0.00 | 2007-08-29 |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 0 | -4,000 | -0.00 | 2007-08-29 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | -5,000 | 0.00 | -0.00 | 2007-08-29 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 201,000 | -5,000 | 0.01 | -0.00 | 2007-08-29 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -5,000 | -0.00 | 2007-08-29 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,484,000 | -5,000 | 0.10 | -0.00 | 2007-08-29 |
| 62 | B01750 | POLARIS CAPITAL (ASIA) LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2007-08-29 |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2007-08-29 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2007-08-29 |
| 65 | B01152 | YU ON SECURITIES CO LTD | 280,000 | -5,000 | 0.02 | -0.00 | 2007-08-29 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 195,000 | -6,000 | 0.01 | -0.00 | 2007-08-29 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2007-08-29 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 543,700 | -6,000 | 0.04 | -0.00 | 2007-08-29 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 368,000 | -7,000 | 0.03 | -0.00 | 2007-08-29 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 127,000 | -7,000 | 0.01 | -0.00 | 2007-08-29 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2007-08-29 |
| 72 | B01695 | DAH SING SECURITIES LTD | 63,000 | -12,000 | 0.00 | -0.00 | 2007-08-29 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 252,000 | -12,000 | 0.02 | -0.00 | 2007-08-29 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 236,000 | -13,000 | 0.02 | -0.00 | 2007-08-29 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 339,000 | -14,000 | 0.02 | -0.00 | 2007-08-29 |
| 76 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,000 | -15,000 | 0.00 | -0.00 | 2007-08-29 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 163,000 | -16,000 | 0.01 | -0.00 | 2007-08-29 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | -17,000 | 0.00 | -0.00 | 2007-08-29 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 168,200 | -18,800 | 0.01 | -0.00 | 2007-08-29 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,183,000 | -20,000 | 0.08 | -0.00 | 2007-08-29 |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 635,900 | -20,000 | 0.04 | -0.00 | 2007-08-29 |
| 82 | B01130 | BOCI SECURITIES LTD | 1,172,233 | -21,000 | 0.08 | -0.00 | 2007-08-29 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 342,000 | -27,000 | 0.02 | -0.00 | 2007-08-29 |
| 84 | B01450 | DL BROKERAGE LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2007-08-29 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 212,000 | -33,000 | 0.01 | -0.00 | 2007-08-29 |
| 86 | C00057 | UNITED OVERSEAS BANK LTD | 20,000 | -33,000 | 0.00 | -0.00 | 2007-08-29 |
| 87 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -35,000 | -0.00 | 2007-08-29 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 544,000 | -36,000 | 0.04 | -0.00 | 2007-08-29 |
| 89 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 71,000 | -50,000 | 0.00 | -0.00 | 2007-08-29 |
| 90 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,345,300 | -51,000 | 0.30 | -0.00 | 2007-08-29 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 489,000 | -60,000 | 0.03 | -0.00 | 2007-08-29 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,210,000 | -60,000 | 0.08 | -0.00 | 2007-08-29 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 466,000 | -67,000 | 0.03 | -0.00 | 2007-08-29 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 250,000 | -70,000 | 0.02 | -0.00 | 2007-08-29 |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 114,600 | -73,000 | 0.01 | -0.01 | 2007-08-29 |
| 96 | B01610 | KGI ASIA LTD | 597,000 | -75,000 | 0.04 | -0.01 | 2007-08-29 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 513,000 | -122,000 | 0.04 | -0.01 | 2007-08-29 |
| 98 | C00016 | DBS BANK LTD | 390,400 | -135,200 | 0.03 | -0.01 | 2007-08-29 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,554,260 | -143,000 | 0.46 | -0.01 | 2007-08-29 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,415,000 | -161,000 | 0.17 | -0.01 | 2007-08-29 |
| 101 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 670,900 | -184,000 | 0.05 | -0.01 | 2007-08-29 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,179,000 | -257,000 | 0.29 | -0.02 | 2007-08-29 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 2,081,000 | -282,000 | 0.15 | -0.02 | 2007-08-29 |
| 104 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 581,900 | -400,000 | 0.04 | -0.03 | 2007-08-29 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,150,247 | -1,078,000 | 14.81 | -0.08 | 2007-08-29 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 3,866,600 | -1,569,000 | 0.27 | -0.11 | 2007-08-29 |
| 106 | Total changed named holdings | 1,052,943,597 | 12,000 | 73.85 | 0.00 | ||
| 130 | Unchanged named holdings | 12,538,193 | 0 | 0.88 | 0.00 | ||
| 236 | Total named holdings | 1,065,481,790 | 12,000 | 74.72 | 0.00 | ||
| 29 | Unnamed Investor Participants | 292,435 | -9,000 | 0.02 | -0.00 | ||
| 265 | Total securities in CCASS | 1,065,774,225 | 3,000 | 74.75 | 0.00 | ||
| Securities not in CCASS | 360,102,248 | -3,000 | 25.25 | -0.00 | |||
| Issued securities | 1,425,876,473 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-27 |
| Volume | 12,170,560 |
| Turnover | 352,229,588 |
| Average price | 28.941 |
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