CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2008-05-07 to 2008-05-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,482,240 | 887,540 | 0.59 | 0.06 | 2008-05-08 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,002,000 | 392,000 | 0.28 | 0.03 | 2008-05-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,460,954 | 372,000 | 2.07 | 0.03 | 2008-05-08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,782,717 | 214,675 | 0.41 | 0.02 | 2008-05-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,185,228 | 162,000 | 1.42 | 0.01 | 2008-05-08 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,825,900 | 153,000 | 0.55 | 0.01 | 2008-05-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,804,742 | 105,000 | 11.56 | 0.01 | 2008-05-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,218,233 | 24,000 | 0.23 | 0.00 | 2008-05-08 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-05-08 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,254,800 | 19,000 | 0.09 | 0.00 | 2008-05-08 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,511,000 | 12,000 | 0.11 | 0.00 | 2008-05-08 |
| 12 | B01463 | KGI WEALTH MANAGEMENT LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2008-05-08 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2008-05-08 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 182,000 | 3,000 | 0.01 | 0.00 | 2008-05-08 |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2008-05-08 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 428,000 | 2,000 | 0.03 | 0.00 | 2008-05-08 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 782 | 500 | 0.00 | 0.00 | 2008-05-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,548 | -40 | 0.00 | -0.00 | 2008-05-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2008-05-08 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2008-05-08 |
| 21 | B01610 | KGI ASIA LTD | 594,000 | -1,000 | 0.04 | -0.00 | 2008-05-08 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 312,000 | -1,000 | 0.02 | -0.00 | 2008-05-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,046,000 | -1,000 | 0.07 | -0.00 | 2008-05-08 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2008-05-08 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 101,000 | -2,000 | 0.01 | -0.00 | 2008-05-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 260,000 | -2,000 | 0.02 | -0.00 | 2008-05-08 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,202,000 | -2,000 | 0.08 | -0.00 | 2008-05-08 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2008-05-08 |
| 29 | B01280 | WING FAT SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-05-08 |
| 30 | B01252 | CORPORATE BROKERS LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2008-05-08 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,446,000 | -3,000 | 0.17 | -0.00 | 2008-05-08 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 477,000 | -3,000 | 0.03 | -0.00 | 2008-05-08 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,000 | -3,000 | 0.01 | -0.00 | 2008-05-08 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | -4,000 | 0.02 | -0.00 | 2008-05-08 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2008-05-08 |
| 36 | C00010 | CITIBANK N.A. | 116,813,063 | -5,000 | 8.19 | -0.00 | 2008-05-08 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,339,500 | -5,000 | 0.23 | -0.00 | 2008-05-08 |
| 38 | B01510 | ORIENTAL PATRON SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2008-05-08 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,191,000 | -5,000 | 0.15 | -0.00 | 2008-05-08 |
| 40 | B01740 | WIN SECURITIES LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2008-05-08 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 503,000 | -7,000 | 0.04 | -0.00 | 2008-05-08 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 136,000 | -9,000 | 0.01 | -0.00 | 2008-05-08 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 307,100 | -10,000 | 0.02 | -0.00 | 2008-05-08 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 647,000 | -12,000 | 0.05 | -0.00 | 2008-05-08 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 665,903 | -12,000 | 0.05 | -0.00 | 2008-05-08 |
| 46 | C00074 | DEUTSCHE BANK AG | 5,185,700 | -14,000 | 0.36 | -0.00 | 2008-05-08 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2008-05-08 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 294,000 | -17,000 | 0.02 | -0.00 | 2008-05-08 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,958,000 | -19,000 | 0.63 | -0.00 | 2008-05-08 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 909,000 | -20,000 | 0.06 | -0.00 | 2008-05-08 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 307,000 | -20,000 | 0.02 | -0.00 | 2008-05-08 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2008-05-08 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 568,000 | -23,000 | 0.04 | -0.00 | 2008-05-08 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 5,015,500 | -25,000 | 0.35 | -0.00 | 2008-05-08 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,442,000 | -45,000 | 0.24 | -0.00 | 2008-05-08 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,320,774 | -145,379 | 0.65 | -0.01 | 2008-05-08 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,097,821 | -209,296 | 4.07 | -0.01 | 2008-05-08 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,464,735 | -1,696,000 | 41.40 | -0.12 | 2008-05-08 |
| 58 | Total changed named holdings | 1,061,630,240 | 3,000 | 74.44 | 0.00 | ||
| 243 | Unchanged named holdings | 49,676,239 | 0 | 3.48 | 0.00 | ||
| 301 | Total named holdings | 1,111,306,479 | 3,000 | 77.92 | 0.00 | ||
| 32 | Unnamed Investor Participants | 212,000 | 0 | 0.01 | 0.00 | ||
| 333 | Total securities in CCASS | 1,111,518,479 | 3,000 | 77.94 | 0.00 | ||
| Securities not in CCASS | 314,642,076 | -3,000 | 22.06 | -0.00 | |||
| Issued securities | 1,426,160,555 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-06 |
| Volume | 4,057,724 |
| Turnover | 103,271,329 |
| Average price | 25.451 |
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