CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2008-03-12 to 2008-03-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 39,733,070 | 1,676,002 | 2.79 | 0.12 | 2008-03-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,036,450 | 1,331,000 | 2.46 | 0.09 | 2008-03-13 |
| 3 | C00010 | CITIBANK N.A. | 117,733,830 | 1,141,000 | 8.26 | 0.08 | 2008-03-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,075,751 | 236,000 | 0.57 | 0.02 | 2008-03-13 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,943,000 | 202,000 | 0.21 | 0.01 | 2008-03-13 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,259,700 | 200,000 | 0.09 | 0.01 | 2008-03-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,631,271 | 122,298 | 38.54 | 0.01 | 2008-03-13 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,316,000 | 100,000 | 0.09 | 0.01 | 2008-03-13 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 1,388,000 | 35,000 | 0.10 | 0.00 | 2008-03-13 |
| 10 | B01610 | KGI ASIA LTD | 1,670,000 | 32,000 | 0.12 | 0.00 | 2008-03-13 |
| 11 | B01473 | SUNNY WORLD INVESTMENT LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2008-03-13 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,255,000 | 18,000 | 0.09 | 0.00 | 2008-03-13 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 902,000 | 18,000 | 0.06 | 0.00 | 2008-03-13 |
| 14 | C00016 | DBS BANK LTD | 3,072,300 | 16,000 | 0.22 | 0.00 | 2008-03-13 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,091,000 | 10,000 | 0.08 | 0.00 | 2008-03-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,223,000 | 10,000 | 0.09 | 0.00 | 2008-03-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 820,000 | 9,000 | 0.06 | 0.00 | 2008-03-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,905,500 | 9,000 | 0.48 | 0.00 | 2008-03-13 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,376,500 | 9,000 | 0.24 | 0.00 | 2008-03-13 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2008-03-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 218,000 | 7,000 | 0.02 | 0.00 | 2008-03-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 349,000 | 7,000 | 0.02 | 0.00 | 2008-03-13 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,069,000 | 7,000 | 0.07 | 0.00 | 2008-03-13 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,518,000 | 6,000 | 0.67 | 0.00 | 2008-03-13 |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | 5,000 | 0.00 | 0.00 | 2008-03-13 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 4,000 | 0.00 | 0.00 | 2008-03-13 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2008-03-13 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 1,399,000 | 3,000 | 0.10 | 0.00 | 2008-03-13 |
| 29 | B01740 | WIN SECURITIES LTD | 82,000 | 3,000 | 0.01 | 0.00 | 2008-03-13 |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2008-03-13 |
| 31 | B01695 | DAH SING SECURITIES LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2008-03-13 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 249,000 | 2,000 | 0.02 | 0.00 | 2008-03-13 |
| 33 | B01520 | NORTH SEA SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2008-03-13 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 452,000 | 2,000 | 0.03 | 0.00 | 2008-03-13 |
| 35 | B01653 | WAI MAN STOCK & SHARES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-03-13 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-03-13 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 306,000 | 1,000 | 0.02 | 0.00 | 2008-03-13 |
| 38 | B01298 | GET NICE SECURITIES LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2008-03-13 |
| 39 | B01260 | LAMTEX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-03-13 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 679,100 | 1,000 | 0.05 | 0.00 | 2008-03-13 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2008-03-13 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 689,000 | 1,000 | 0.05 | 0.00 | 2008-03-13 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 2,520 | -300 | 0.00 | -0.00 | 2008-03-13 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,000 | -1,000 | 0.01 | -0.00 | 2008-03-13 |
| 45 | B01722 | CTW SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2008-03-13 |
| 46 | B01646 | TAI NING STOCK CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-03-13 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 346,000 | -2,000 | 0.02 | -0.00 | 2008-03-13 |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-03-13 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,000 | -3,000 | 0.01 | -0.00 | 2008-03-13 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 484,000 | -5,000 | 0.03 | -0.00 | 2008-03-13 |
| 51 | B01420 | A ONE INVESTMENT CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2008-03-13 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 465,000 | -8,000 | 0.03 | -0.00 | 2008-03-13 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 696,903 | -10,000 | 0.05 | -0.00 | 2008-03-13 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,636,000 | -10,000 | 0.11 | -0.00 | 2008-03-13 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,014,000 | -12,000 | 0.07 | -0.00 | 2008-03-13 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 3,130,000 | -15,000 | 0.22 | -0.00 | 2008-03-13 |
| 57 | B01416 | VC BROKERAGE LTD | 58,000 | -15,000 | 0.00 | -0.00 | 2008-03-13 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,569,000 | -16,000 | 0.11 | -0.00 | 2008-03-13 |
| 59 | B01130 | BOCI SECURITIES LTD | 2,348,233 | -17,000 | 0.16 | -0.00 | 2008-03-13 |
| 60 | B01209 | MASON SECURITIES LTD | 85,000 | -21,000 | 0.01 | -0.00 | 2008-03-13 |
| 61 | B01252 | CORPORATE BROKERS LTD | 340,000 | -40,000 | 0.02 | -0.00 | 2008-03-13 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 997,000 | -43,000 | 0.07 | -0.00 | 2008-03-13 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 196,000 | -61,000 | 0.01 | -0.00 | 2008-03-13 |
| 64 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,782,605 | -65,000 | 0.20 | -0.00 | 2008-03-13 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 670,000 | -66,000 | 0.05 | -0.00 | 2008-03-13 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 107,000 | -98,000 | 0.01 | -0.01 | 2008-03-13 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,725,000 | -259,000 | 0.26 | -0.02 | 2008-03-13 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,299,283 | -685,000 | 0.58 | -0.05 | 2008-03-13 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,600,981 | -1,301,000 | 11.89 | -0.09 | 2008-03-13 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,339,466 | -2,509,000 | 1.71 | -0.18 | 2008-03-13 |
| 70 | Total changed named holdings | 1,016,015,463 | -5,000 | 71.24 | -0.00 | ||
| 259 | Unchanged named holdings | 61,256,044 | 0 | 4.30 | 0.00 | ||
| 329 | Total named holdings | 1,077,271,507 | -5,000 | 75.54 | 0.00 | ||
| 33 | Unnamed Investor Participants | 222,000 | 5,000 | 0.02 | 0.00 | ||
| 362 | Total securities in CCASS | 1,077,493,507 | 0 | 75.55 | 0.00 | ||
| Securities not in CCASS | 348,641,317 | 0 | 24.45 | 0.00 | |||
| Issued securities | 1,426,134,824 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-11 |
| Volume | 8,636,222 |
| Turnover | 156,847,805 |
| Average price | 18.162 |
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