CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2008-06-26 to 2008-06-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 15,180,558 | 2,015,890 | 1.06 | 0.14 | 2008-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,019,139 | 687,760 | 41.86 | 0.05 | 2008-06-27 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,600,493 | 384,000 | 0.32 | 0.03 | 2008-06-27 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,635,900 | 338,000 | 0.47 | 0.02 | 2008-06-27 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,861,575 | 222,600 | 0.13 | 0.02 | 2008-06-27 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,492,400 | 149,000 | 0.17 | 0.01 | 2008-06-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,874,595 | 93,000 | 0.62 | 0.01 | 2008-06-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,129,000 | 51,000 | 0.43 | 0.00 | 2008-06-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,000 | 40,000 | 0.01 | 0.00 | 2008-06-27 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,155,800 | 38,000 | 0.08 | 0.00 | 2008-06-27 |
| 11 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 773,230 | 34,000 | 0.05 | 0.00 | 2008-06-27 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 338,000 | 24,000 | 0.02 | 0.00 | 2008-06-27 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2008-06-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,957,500 | 19,000 | 0.35 | 0.00 | 2008-06-27 |
| 15 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 7,234,000 | 12,000 | 0.51 | 0.00 | 2008-06-27 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2008-06-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,994,233 | 9,000 | 0.21 | 0.00 | 2008-06-27 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 163,000 | 7,000 | 0.01 | 0.00 | 2008-06-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 329,100 | 6,000 | 0.02 | 0.00 | 2008-06-27 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,357,000 | 6,000 | 0.10 | 0.00 | 2008-06-27 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 444,000 | 3,000 | 0.03 | 0.00 | 2008-06-27 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 97,000 | 3,000 | 0.01 | 0.00 | 2008-06-27 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | 3,000 | 0.01 | 0.00 | 2008-06-27 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 719,000 | 2,000 | 0.05 | 0.00 | 2008-06-27 |
| 25 | B01584 | CHIEF SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2008-06-27 |
| 26 | B01695 | DAH SING SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2008-06-27 |
| 27 | B01212 | HENYEP SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-06-27 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-06-27 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-06-27 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 867,000 | 2,000 | 0.06 | 0.00 | 2008-06-27 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2008-06-27 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 677,903 | 1,000 | 0.05 | 0.00 | 2008-06-27 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 253,000 | 1,000 | 0.02 | 0.00 | 2008-06-27 |
| 34 | B01478 | GOLDBRIDGE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-06-27 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 322,000 | 1,000 | 0.02 | 0.00 | 2008-06-27 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,046,000 | 1,000 | 0.07 | 0.00 | 2008-06-27 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2008-06-27 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2008-06-27 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2008-06-27 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 118,000 | 1,000 | 0.01 | 0.00 | 2008-06-27 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,409,000 | -1,000 | 0.10 | -0.00 | 2008-06-27 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2008-06-27 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 530,000 | -2,000 | 0.04 | -0.00 | 2008-06-27 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 508,000 | -3,000 | 0.04 | -0.00 | 2008-06-27 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,412,500 | -6,000 | 0.24 | -0.00 | 2008-06-27 |
| 46 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2008-06-27 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,000 | -8,000 | 0.01 | -0.00 | 2008-06-27 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 261,000 | -9,000 | 0.02 | -0.00 | 2008-06-27 |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,157,000 | -11,000 | 0.15 | -0.00 | 2008-06-27 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,152,000 | -14,000 | 0.08 | -0.00 | 2008-06-27 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,748,477 | -18,000 | 2.02 | -0.00 | 2008-06-27 |
| 52 | C00016 | DBS BANK LTD | 1,909,900 | -157,600 | 0.13 | -0.01 | 2008-06-27 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,938,281 | -268,000 | 0.14 | -0.02 | 2008-06-27 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,258,301 | -753,000 | 4.01 | -0.05 | 2008-06-27 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,544,171 | -974,000 | 12.10 | -0.07 | 2008-06-27 |
| 56 | C00010 | CITIBANK N.A. | 118,731,191 | -1,965,650 | 8.32 | -0.14 | 2008-06-27 |
| 56 | Total changed named holdings | 1,058,097,247 | 1,000 | 74.19 | 0.00 | ||
| 253 | Unchanged named holdings | 53,445,260 | 0 | 3.75 | 0.00 | ||
| 309 | Total named holdings | 1,111,542,507 | 1,000 | 77.93 | 0.00 | ||
| 31 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 340 | Total securities in CCASS | 1,111,662,507 | 1,000 | 77.94 | 0.00 | ||
| Securities not in CCASS | 314,596,319 | -1,000 | 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 | 2008-06-25 |
| Volume | 2,598,000 |
| Turnover | 57,065,000 |
| Average price | 21.965 |
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