CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2008-03-18 to 2008-03-19
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 | 570,600,551 | 4,429,500 | 40.01 | 0.31 | 2008-03-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,279,450 | 1,432,000 | 2.75 | 0.10 | 2008-03-19 |
| 3 | C00010 | CITIBANK N.A. | 116,058,580 | 1,245,000 | 8.14 | 0.09 | 2008-03-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,923,000 | 1,224,000 | 0.77 | 0.09 | 2008-03-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 37,974,070 | 830,000 | 2.66 | 0.06 | 2008-03-19 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,541,605 | 646,000 | 0.25 | 0.05 | 2008-03-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,142,000 | 404,000 | 0.29 | 0.03 | 2008-03-19 |
| 8 | C00071 | ING BANK N.V. | 590,392 | 195,000 | 0.04 | 0.01 | 2008-03-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,321,500 | 188,000 | 0.51 | 0.01 | 2008-03-19 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 1,128,000 | 105,000 | 0.08 | 0.01 | 2008-03-19 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 1,897,805 | 80,000 | 0.13 | 0.01 | 2008-03-19 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,026,000 | 72,000 | 0.21 | 0.01 | 2008-03-19 |
| 13 | C00016 | DBS BANK LTD | 3,076,300 | 66,000 | 0.22 | 0.00 | 2008-03-19 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 401,000 | 60,000 | 0.03 | 0.00 | 2008-03-19 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,125,000 | 32,000 | 0.08 | 0.00 | 2008-03-19 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,488,500 | 31,000 | 0.24 | 0.00 | 2008-03-19 |
| 17 | B01609 | WILBY SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2008-03-19 |
| 18 | B01610 | KGI ASIA LTD | 1,710,000 | 24,000 | 0.12 | 0.00 | 2008-03-19 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2008-03-19 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,187,800 | 20,000 | 0.08 | 0.00 | 2008-03-19 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 3,144,000 | 20,000 | 0.22 | 0.00 | 2008-03-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 244,000 | 10,000 | 0.02 | 0.00 | 2008-03-19 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,000 | 10,000 | 0.00 | 0.00 | 2008-03-19 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-03-19 |
| 25 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,970,480 | 9,000 | 0.14 | 0.00 | 2008-03-19 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 245,000 | 8,000 | 0.02 | 0.00 | 2008-03-19 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 348,000 | 8,000 | 0.02 | 0.00 | 2008-03-19 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 450,000 | 8,000 | 0.03 | 0.00 | 2008-03-19 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 892,000 | 6,000 | 0.06 | 0.00 | 2008-03-19 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,000 | 6,000 | 0.00 | 0.00 | 2008-03-19 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 472,000 | 5,000 | 0.03 | 0.00 | 2008-03-19 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 303,000 | 4,000 | 0.02 | 0.00 | 2008-03-19 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,650,000 | 4,000 | 0.12 | 0.00 | 2008-03-19 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2008-03-19 |
| 35 | B01648 | STELLAR SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-03-19 |
| 36 | B01340 | LEHIN SECURITIES LTD | 46,861 | 3,300 | 0.00 | 0.00 | 2008-03-19 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,286,000 | 3,000 | 0.09 | 0.00 | 2008-03-19 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2008-03-19 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 769,903 | 2,000 | 0.05 | 0.00 | 2008-03-19 |
| 40 | B01298 | GET NICE SECURITIES LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2008-03-19 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2008-03-19 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 681,000 | 2,000 | 0.05 | 0.00 | 2008-03-19 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 341,000 | 1,000 | 0.02 | 0.00 | 2008-03-19 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 829,000 | 1,000 | 0.06 | 0.00 | 2008-03-19 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,593,000 | 1,000 | 0.11 | 0.00 | 2008-03-19 |
| 46 | B01209 | MASON SECURITIES LTD | 91,000 | 1,000 | 0.01 | 0.00 | 2008-03-19 |
| 47 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2008-03-19 |
| 48 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2008-03-19 |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 120,000 | 1,000 | 0.01 | 0.00 | 2008-03-19 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,401,000 | 1,000 | 0.10 | 0.00 | 2008-03-19 |
| 51 | B01290 | SPS SECURITIES LTD | 170,000 | 1,000 | 0.01 | 0.00 | 2008-03-19 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2008-03-19 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,104 | 200 | 0.00 | 0.00 | 2008-03-19 |
| 54 | B01722 | CTW SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2008-03-19 |
| 55 | B01267 | WINFULL SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2008-03-19 |
| 56 | B01329 | BLOOMYEARS LTD | 0 | -2,000 | -0.00 | 2008-03-19 | |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,000 | -2,000 | 0.00 | -0.00 | 2008-03-19 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 234,000 | -2,000 | 0.02 | -0.00 | 2008-03-19 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,000 | -3,000 | 0.01 | -0.00 | 2008-03-19 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 896,000 | -3,000 | 0.06 | -0.00 | 2008-03-19 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,290,000 | -4,000 | 0.09 | -0.00 | 2008-03-19 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | -4,000 | 0.00 | -0.00 | 2008-03-19 |
| 63 | B01695 | DAH SING SECURITIES LTD | 117,000 | -4,000 | 0.01 | -0.00 | 2008-03-19 |
| 64 | B01740 | WIN SECURITIES LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2008-03-19 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 922,000 | -5,000 | 0.06 | -0.00 | 2008-03-19 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 341,000 | -5,000 | 0.02 | -0.00 | 2008-03-19 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 605,000 | -5,000 | 0.04 | -0.00 | 2008-03-19 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 702,000 | -6,000 | 0.05 | -0.00 | 2008-03-19 |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 142,000 | -6,000 | 0.01 | -0.00 | 2008-03-19 |
| 70 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,323,800 | -7,000 | 0.09 | -0.00 | 2008-03-19 |
| 71 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -7,000 | -0.00 | 2008-03-19 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 473,100 | -9,000 | 0.03 | -0.00 | 2008-03-19 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 491,000 | -10,000 | 0.03 | -0.00 | 2008-03-19 |
| 74 | B01469 | KAISER SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2008-03-19 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 1,050,000 | -11,000 | 0.07 | -0.00 | 2008-03-19 |
| 76 | C00074 | DEUTSCHE BANK AG | 5,223,300 | -13,000 | 0.37 | -0.00 | 2008-03-19 |
| 77 | B01130 | BOCI SECURITIES LTD | 2,221,233 | -26,000 | 0.16 | -0.00 | 2008-03-19 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,000 | -26,000 | 0.00 | -0.00 | 2008-03-19 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 266,000 | -30,000 | 0.02 | -0.00 | 2008-03-19 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 319,000 | -31,000 | 0.02 | -0.00 | 2008-03-19 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 991,000 | -42,000 | 0.07 | -0.00 | 2008-03-19 |
| 82 | B01129 | WOCOM SECURITIES LTD | 366,000 | -50,000 | 0.03 | -0.00 | 2008-03-19 |
| 83 | B01252 | CORPORATE BROKERS LTD | 161,000 | -100,000 | 0.01 | -0.01 | 2008-03-19 |
| 84 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 934,700 | -150,000 | 0.07 | -0.01 | 2008-03-19 |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 304,000 | -224,000 | 0.02 | -0.02 | 2008-03-19 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,126,467 | -738,000 | 1.13 | -0.05 | 2008-03-19 |
| 87 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,943,900 | -1,293,000 | 0.28 | -0.09 | 2008-03-19 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,949,328 | -2,143,000 | 11.08 | -0.15 | 2008-03-19 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000,501 | -2,533,000 | 0.35 | -0.18 | 2008-03-19 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,714,782 | -3,769,000 | 0.54 | -0.26 | 2008-03-19 |
| 90 | Total changed named holdings | 1,035,634,012 | -3,000 | 72.62 | -0.00 | ||
| 239 | Unchanged named holdings | 41,622,495 | 0 | 2.92 | 0.00 | ||
| 329 | Total named holdings | 1,077,256,507 | -3,000 | 75.54 | 0.00 | ||
| 34 | Unnamed Investor Participants | 230,000 | -105,000 | 0.02 | -0.01 | ||
| 363 | Total securities in CCASS | 1,077,486,507 | -108,000 | 75.55 | -0.01 | ||
| Securities not in CCASS | 348,648,317 | 108,000 | 24.45 | 0.01 | |||
| 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 | 2008-03-17 |
| Volume | 15,626,500 |
| Turnover | 252,391,066 |
| Average price | 16.151 |
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