CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2008-06-25 to 2008-06-26
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 | 596,331,379 | 1,431,790 | 41.81 | 0.10 | 2008-06-26 |
| 2 | C00010 | CITIBANK N.A. | 120,696,841 | 967,150 | 8.46 | 0.07 | 2008-06-26 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,297,900 | 110,000 | 0.44 | 0.01 | 2008-06-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,766,477 | 105,000 | 2.02 | 0.01 | 2008-06-26 |
| 5 | C00016 | DBS BANK LTD | 2,067,500 | 40,000 | 0.14 | 0.00 | 2008-06-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,078,000 | 14,000 | 0.43 | 0.00 | 2008-06-26 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2008-06-26 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2008-06-26 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 832,000 | 7,000 | 0.06 | 0.00 | 2008-06-26 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 270,000 | 6,000 | 0.02 | 0.00 | 2008-06-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,938,500 | 6,000 | 0.35 | 0.00 | 2008-06-26 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 474,000 | 3,000 | 0.03 | 0.00 | 2008-06-26 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,066,000 | 3,000 | 0.14 | 0.00 | 2008-06-26 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2008-06-26 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 511,000 | 3,000 | 0.04 | 0.00 | 2008-06-26 |
| 16 | B01695 | DAH SING SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2008-06-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,000 | 1,000 | 0.00 | 0.00 | 2008-06-26 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 532,000 | 1,000 | 0.04 | 0.00 | 2008-06-26 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,166,000 | 1,000 | 0.08 | 0.00 | 2008-06-26 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 252,000 | 1,000 | 0.02 | 0.00 | 2008-06-26 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,045,000 | 1,000 | 0.07 | 0.00 | 2008-06-26 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,198 | 1,000 | 0.00 | 0.00 | 2008-06-26 |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-06-26 |
| 24 | B01340 | LEHIN SECURITIES LTD | 22,242 | 500 | 0.00 | 0.00 | 2008-06-26 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -500 | 0.00 | -0.00 | 2008-06-26 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 717,000 | -1,000 | 0.05 | -0.00 | 2008-06-26 |
| 27 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-06-26 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 865,000 | -1,000 | 0.06 | -0.00 | 2008-06-26 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 468,000 | -2,000 | 0.03 | -0.00 | 2008-06-26 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2008-06-26 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-06-26 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 1,351,000 | -2,000 | 0.09 | -0.00 | 2008-06-26 |
| 33 | B01416 | VC BROKERAGE LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2008-06-26 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 323,100 | -4,000 | 0.02 | -0.00 | 2008-06-26 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2008-06-26 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,343,400 | -9,000 | 0.16 | -0.00 | 2008-06-26 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 248,000 | -10,000 | 0.02 | -0.00 | 2008-06-26 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 903,000 | -11,000 | 0.06 | -0.00 | 2008-06-26 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 3,085,000 | -16,000 | 0.22 | -0.00 | 2008-06-26 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2008-06-26 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,418,500 | -48,000 | 0.24 | -0.00 | 2008-06-26 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,518,171 | -50,000 | 12.17 | -0.00 | 2008-06-26 |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,168,000 | -80,000 | 0.15 | -0.01 | 2008-06-26 |
| 44 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 739,230 | -80,000 | 0.05 | -0.01 | 2008-06-26 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,206,281 | -305,150 | 0.15 | -0.02 | 2008-06-26 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,011,301 | -309,000 | 4.07 | -0.02 | 2008-06-26 |
| 47 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 7,222,000 | -314,790 | 0.51 | -0.02 | 2008-06-26 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 13,164,668 | -1,443,000 | 0.92 | -0.10 | 2008-06-26 |
| 48 | Total changed named holdings | 1,043,591,688 | 0 | 73.17 | 0.00 | ||
| 260 | Unchanged named holdings | 67,949,819 | 0 | 4.76 | 0.00 | ||
| 308 | Total named holdings | 1,111,541,507 | 0 | 77.93 | 0.00 | ||
| 31 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 339 | 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 | 2008-06-24 |
| Volume | 2,580,500 |
| Turnover | 57,483,424 |
| Average price | 22.276 |
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