CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2008-06-19 to 2008-06-20
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 | 592,315,458 | 3,692,550 | 41.53 | 0.26 | 2008-06-20 |
| 2 | C00010 | CITIBANK N.A. | 119,926,495 | 2,874,000 | 8.41 | 0.20 | 2008-06-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,181,791 | 455,000 | 0.64 | 0.03 | 2008-06-20 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,882,493 | 132,000 | 0.27 | 0.01 | 2008-06-20 |
| 5 | B01610 | KGI ASIA LTD | 640,000 | 97,000 | 0.04 | 0.01 | 2008-06-20 |
| 6 | B01717 | GOLDIN EQUITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2008-06-20 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,728,900 | 33,000 | 0.47 | 0.00 | 2008-06-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,766,477 | 20,000 | 2.02 | 0.00 | 2008-06-20 |
| 9 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 71,000 | 17,000 | 0.00 | 0.00 | 2008-06-20 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2008-06-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 218,000 | 2,000 | 0.02 | 0.00 | 2008-06-20 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 141,000 | 1,000 | 0.01 | 0.00 | 2008-06-20 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,083,000 | 1,000 | 0.15 | 0.00 | 2008-06-20 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2008-06-20 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2008-06-20 | |
| 16 | B01550 | HUAYU SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2008-06-20 |
| 17 | B01462 | MANGO FINANCIAL LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2008-06-20 |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | -1,000 | 0.00 | -0.00 | 2008-06-20 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,235,000 | -1,000 | 0.09 | -0.00 | 2008-06-20 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2008-06-20 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-06-20 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2008-06-20 | |
| 23 | B01152 | YU ON SECURITIES CO LTD | 1,104,000 | -1,000 | 0.08 | -0.00 | 2008-06-20 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 264,000 | -2,000 | 0.02 | -0.00 | 2008-06-20 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 312,000 | -2,000 | 0.02 | -0.00 | 2008-06-20 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 463,000 | -2,000 | 0.03 | -0.00 | 2008-06-20 |
| 27 | B01212 | HENYEP SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-06-20 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-06-20 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2008-06-20 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 248,000 | -4,000 | 0.02 | -0.00 | 2008-06-20 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 520,000 | -4,000 | 0.04 | -0.00 | 2008-06-20 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2008-06-20 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2008-06-20 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 221,000 | -4,000 | 0.02 | -0.00 | 2008-06-20 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 866,000 | -4,000 | 0.06 | -0.00 | 2008-06-20 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 471,000 | -5,000 | 0.03 | -0.00 | 2008-06-20 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 665,903 | -6,000 | 0.05 | -0.00 | 2008-06-20 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 314,100 | -6,000 | 0.02 | -0.00 | 2008-06-20 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2008-06-20 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2008-06-20 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 713,000 | -10,000 | 0.05 | -0.00 | 2008-06-20 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,155,000 | -10,000 | 0.08 | -0.00 | 2008-06-20 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2008-06-20 |
| 44 | B01584 | CHIEF SECURITIES LTD | 61,000 | -12,000 | 0.00 | -0.00 | 2008-06-20 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 4,945,500 | -14,000 | 0.35 | -0.00 | 2008-06-20 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,485,000 | -18,000 | 0.45 | -0.00 | 2008-06-20 |
| 47 | B01130 | BOCI SECURITIES LTD | 3,035,233 | -19,000 | 0.21 | -0.00 | 2008-06-20 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,000 | -19,000 | 0.00 | -0.00 | 2008-06-20 |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,125,800 | -19,000 | 0.08 | -0.00 | 2008-06-20 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,621,091 | -19,000 | 4.18 | -0.00 | 2008-06-20 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,425,500 | -20,000 | 0.24 | -0.00 | 2008-06-20 |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,698,000 | -50,000 | 0.26 | -0.00 | 2008-06-20 |
| 53 | C00016 | DBS BANK LTD | 1,947,500 | -90,000 | 0.14 | -0.01 | 2008-06-20 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 823,000 | -93,000 | 0.06 | -0.01 | 2008-06-20 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,352,400 | -135,000 | 0.16 | -0.01 | 2008-06-20 |
| 56 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 571,230 | -144,000 | 0.04 | -0.01 | 2008-06-20 |
| 57 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,860,921 | -145,000 | 0.41 | -0.01 | 2008-06-20 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,340,171 | -416,550 | 12.22 | -0.03 | 2008-06-20 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 14,360,668 | -495,000 | 1.01 | -0.03 | 2008-06-20 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,268,641 | -5,599,000 | 0.16 | -0.39 | 2008-06-20 |
| 60 | Total changed named holdings | 1,057,891,272 | 0 | 74.17 | 0.00 | ||
| 247 | Unchanged named holdings | 53,650,235 | 0 | 3.76 | 0.00 | ||
| 307 | Total named holdings | 1,111,541,507 | 0 | 77.93 | 0.00 | ||
| 31 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 338 | Total securities in CCASS | 1,111,661,507 | 0 | 77.94 | 0.00 | ||
| Securities not in CCASS | 314,597,319 | 0 | 22.06 | 0.00 | |||
| Issued securities | 1,426,258,826 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-18 |
| Volume | 3,182,000 |
| Turnover | 75,025,150 |
| Average price | 23.578 |
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