CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2008-03-27 to 2008-03-28
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 | 578,393,948 | 4,600,455 | 40.56 | 0.32 | 2008-03-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,777,328 | 1,008,000 | 10.92 | 0.07 | 2008-03-28 |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,325,700 | 115,000 | 0.09 | 0.01 | 2008-03-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,478,501 | 99,000 | 0.45 | 0.01 | 2008-03-28 |
| 5 | C00010 | CITIBANK N.A. | 118,969,070 | 67,000 | 8.34 | 0.00 | 2008-03-28 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 253,000 | 47,000 | 0.02 | 0.00 | 2008-03-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,933,233 | 40,000 | 0.14 | 0.00 | 2008-03-28 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 77,000 | 30,000 | 0.01 | 0.00 | 2008-03-28 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,963,900 | 26,000 | 0.21 | 0.00 | 2008-03-28 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2008-03-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,698,000 | 18,000 | 0.12 | 0.00 | 2008-03-28 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 899,000 | 14,000 | 0.06 | 0.00 | 2008-03-28 |
| 13 | B01708 | ROSA SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2008-03-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,041,000 | 5,000 | 0.28 | 0.00 | 2008-03-28 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,000 | 5,000 | 0.00 | 0.00 | 2008-03-28 |
| 16 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,442,403 | 5,000 | 0.31 | 0.00 | 2008-03-28 |
| 17 | B01127 | REORIENT FINANCIAL MARKETS LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2008-03-28 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2008-03-28 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 350,000 | 4,000 | 0.02 | 0.00 | 2008-03-28 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 294,440 | 3,040 | 0.02 | 0.00 | 2008-03-28 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 917,000 | 1,000 | 0.06 | 0.00 | 2008-03-28 |
| 22 | B01427 | TSE'S SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-03-28 |
| 23 | B01340 | LEHIN SECURITIES LTD | 43,141 | -240 | 0.00 | -0.00 | 2008-03-28 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 891,000 | -1,000 | 0.06 | -0.00 | 2008-03-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 317,000 | -1,000 | 0.02 | -0.00 | 2008-03-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 106,000 | -1,000 | 0.01 | -0.00 | 2008-03-28 |
| 27 | B01705 | HENIK SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2008-03-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 328,000 | -1,000 | 0.02 | -0.00 | 2008-03-28 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 316,000 | -1,000 | 0.02 | -0.00 | 2008-03-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 463,000 | -1,000 | 0.03 | -0.00 | 2008-03-28 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2008-03-28 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 9,000 | -1,000 | 0.00 | -0.00 | 2008-03-28 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2008-03-28 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-03-28 |
| 35 | B01458 | YICKO SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2008-03-28 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2008-03-28 |
| 37 | B01212 | HENYEP SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2008-03-28 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-03-28 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-03-28 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2008-03-28 |
| 41 | B01341 | TUNG TAI SECURITIES CO LTD | 113,000 | -2,000 | 0.01 | -0.00 | 2008-03-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 204,000 | -3,000 | 0.01 | -0.00 | 2008-03-28 |
| 43 | C00018 | HANG SENG BANK LTD | 3,657,000 | -3,000 | 0.26 | -0.00 | 2008-03-28 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,316,000 | -3,000 | 0.09 | -0.00 | 2008-03-28 |
| 45 | B01645 | SELINA & CO LTD | 0 | -3,000 | -0.00 | 2008-03-28 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | -4,000 | 0.02 | -0.00 | 2008-03-28 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 399,100 | -4,000 | 0.03 | -0.00 | 2008-03-28 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2008-03-28 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 760,903 | -5,000 | 0.05 | -0.00 | 2008-03-28 |
| 50 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2008-03-28 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2008-03-28 |
| 52 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2008-03-28 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 806,000 | -7,000 | 0.06 | -0.00 | 2008-03-28 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,978,000 | -7,000 | 0.21 | -0.00 | 2008-03-28 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2008-03-28 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2008-03-28 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2008-03-28 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,800 | -0.00 | 2008-03-28 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,328,200 | -20,000 | 0.09 | -0.00 | 2008-03-28 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2008-03-28 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 539,000 | -21,000 | 0.04 | -0.00 | 2008-03-28 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 899,000 | -25,000 | 0.06 | -0.00 | 2008-03-28 |
| 63 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 16,394,400 | -29,000 | 1.15 | -0.00 | 2008-03-28 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 629,000 | -34,000 | 0.04 | -0.00 | 2008-03-28 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,169,000 | -37,000 | 0.08 | -0.00 | 2008-03-28 |
| 66 | B01610 | KGI ASIA LTD | 995,000 | -49,000 | 0.07 | -0.00 | 2008-03-28 |
| 67 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 434,480 | -66,000 | 0.03 | -0.00 | 2008-03-28 |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 273,776 | -90,000 | 0.02 | -0.01 | 2008-03-28 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 6,970,500 | -95,000 | 0.49 | -0.01 | 2008-03-28 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,319,000 | -122,000 | 0.72 | -0.01 | 2008-03-28 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 29,471,780 | -682,000 | 2.07 | -0.05 | 2008-03-28 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,213,250 | -1,459,000 | 2.68 | -0.10 | 2008-03-28 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,289,788 | -1,625,000 | 0.30 | -0.11 | 2008-03-28 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,773,278 | -1,633,455 | 4.19 | -0.11 | 2008-03-28 |
| 74 | Total changed named holdings | 1,064,264,119 | -5,000 | 74.63 | -0.00 | ||
| 247 | Unchanged named holdings | 46,992,560 | 0 | 3.30 | 0.00 | ||
| 321 | Total named holdings | 1,111,256,679 | -5,000 | 77.92 | 0.00 | ||
| 36 | Unnamed Investor Participants | 241,000 | 0 | 0.02 | 0.00 | ||
| 357 | Total securities in CCASS | 1,111,497,679 | -5,000 | 77.94 | -0.00 | ||
| Securities not in CCASS | 314,637,145 | 5,000 | 22.06 | 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 | 2008-03-26 |
| Volume | 8,142,041 |
| Turnover | 155,218,312 |
| Average price | 19.064 |
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