CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2007-12-06 to 2007-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,162,789 | 588,115 | 39.56 | 0.04 | 2007-12-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,203,000 | 304,000 | 0.86 | 0.02 | 2007-12-07 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 847,400 | 199,000 | 0.06 | 0.01 | 2007-12-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,951,650 | 140,000 | 1.68 | 0.01 | 2007-12-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 581,000 | 29,000 | 0.04 | 0.00 | 2007-12-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 668,300 | 18,000 | 0.05 | 0.00 | 2007-12-07 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,917,899 | 15,000 | 0.20 | 0.00 | 2007-12-07 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 83,000 | 13,000 | 0.01 | 0.00 | 2007-12-07 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2007-12-07 |
| 10 | B01669 | FIRST SECURITIES (HK) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2007-12-07 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-12-07 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 956,100 | 10,000 | 0.07 | 0.00 | 2007-12-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 244,000 | 10,000 | 0.02 | 0.00 | 2007-12-07 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2007-12-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 459,000 | 7,000 | 0.03 | 0.00 | 2007-12-07 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 275,000 | 7,000 | 0.02 | 0.00 | 2007-12-07 |
| 17 | B01138 | CLSA LTD | 350,500 | 6,000 | 0.02 | 0.00 | 2007-12-07 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2007-12-07 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,000 | 3,000 | 0.00 | 0.00 | 2007-12-07 |
| 20 | B01341 | TUNG TAI SECURITIES CO LTD | 120,000 | 3,000 | 0.01 | 0.00 | 2007-12-07 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 960,000 | 2,000 | 0.07 | 0.00 | 2007-12-07 |
| 22 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2007-12-07 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-12-07 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2007-12-07 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 127,000 | 2,000 | 0.01 | 0.00 | 2007-12-07 |
| 26 | B01252 | CORPORATE BROKERS LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2007-12-07 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 395,000 | 1,000 | 0.03 | 0.00 | 2007-12-07 |
| 28 | C00018 | HANG SENG BANK LTD | 2,920,000 | 1,000 | 0.20 | 0.00 | 2007-12-07 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2007-12-07 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 348,000 | 1,000 | 0.02 | 0.00 | 2007-12-07 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2007-12-07 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2007-12-07 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 783,000 | 1,000 | 0.05 | 0.00 | 2007-12-07 |
| 34 | B01604 | WANHAI SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-12-07 |
| 35 | B01740 | WIN SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2007-12-07 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 931 | 860 | 0.00 | 0.00 | 2007-12-07 |
| 37 | B01340 | LEHIN SECURITIES LTD | 14,054 | 756 | 0.00 | 0.00 | 2007-12-07 |
| 38 | B01130 | BOCI SECURITIES LTD | 1,263,233 | -1,000 | 0.09 | -0.00 | 2007-12-07 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,092,000 | -1,000 | 0.08 | -0.00 | 2007-12-07 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 210,000 | -2,000 | 0.01 | -0.00 | 2007-12-07 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2007-12-07 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 1,143,000 | -2,000 | 0.08 | -0.00 | 2007-12-07 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,121,000 | -2,000 | 0.08 | -0.00 | 2007-12-07 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 729,000 | -3,000 | 0.05 | -0.00 | 2007-12-07 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,000 | -3,000 | 0.00 | -0.00 | 2007-12-07 |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2007-12-07 |
| 47 | B01833 | CTBC ASIA LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2007-12-07 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2007-12-07 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 93,000 | -5,000 | 0.01 | -0.00 | 2007-12-07 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 501,000 | -5,000 | 0.04 | -0.00 | 2007-12-07 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 920,000 | -6,000 | 0.06 | -0.00 | 2007-12-07 |
| 52 | B01610 | KGI ASIA LTD | 739,000 | -6,000 | 0.05 | -0.00 | 2007-12-07 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | -6,000 | 0.01 | -0.00 | 2007-12-07 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,000 | -8,000 | 0.00 | -0.00 | 2007-12-07 |
| 55 | C00010 | CITIBANK N.A. | 138,483,750 | -9,000 | 9.71 | -0.00 | 2007-12-07 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 622,000 | -10,000 | 0.04 | -0.00 | 2007-12-07 |
| 57 | B01748 | COL SECURITIES (HK) LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2007-12-07 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 548,000 | -21,000 | 0.04 | -0.00 | 2007-12-07 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 439,000 | -23,000 | 0.03 | -0.00 | 2007-12-07 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,507,000 | -24,000 | 0.18 | -0.00 | 2007-12-07 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 3,151,500 | -25,000 | 0.22 | -0.00 | 2007-12-07 |
| 62 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,617,380 | -42,000 | 0.11 | -0.00 | 2007-12-07 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,723,061 | -45,000 | 15.83 | -0.00 | 2007-12-07 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,049,000 | -47,000 | 0.07 | -0.00 | 2007-12-07 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,479,837 | -88,975 | 0.38 | -0.01 | 2007-12-07 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,887,672 | -98,756 | 0.27 | -0.01 | 2007-12-07 |
| 67 | C00016 | DBS BANK LTD | 2,334,100 | -100,000 | 0.16 | -0.01 | 2007-12-07 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,254,500 | -199,000 | 0.16 | -0.01 | 2007-12-07 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 22,324,170 | -604,000 | 1.57 | -0.04 | 2007-12-07 |
| 69 | Total changed named holdings | 1,032,444,826 | 1,000 | 72.40 | 0.00 | ||
| 204 | Unchanged named holdings | 44,806,359 | 0 | 3.14 | 0.00 | ||
| 273 | Total named holdings | 1,077,251,185 | 1,000 | 75.54 | 0.00 | ||
| 29 | Unnamed Investor Participants | 262,000 | 0 | 0.02 | 0.00 | ||
| 302 | Total securities in CCASS | 1,077,513,185 | 1,000 | 75.56 | 0.00 | ||
| Securities not in CCASS | 348,578,248 | -1,000 | 24.44 | -0.00 | |||
| Issued securities | 1,426,091,433 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-05 |
| Volume | 4,918,116 |
| Turnover | 136,208,464 |
| Average price | 27.695 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy