CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2008-07-02 to 2008-07-03
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 | 599,815,067 | 1,807,790 | 42.05 | 0.13 | 2008-07-03 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,227,000 | 70,000 | 0.16 | 0.00 | 2008-07-03 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,906,575 | 44,000 | 0.13 | 0.00 | 2008-07-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2008-07-03 |
| 5 | B01630 | ANLI SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2008-07-03 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 212,000 | 3,000 | 0.01 | 0.00 | 2008-07-03 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2008-07-03 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,049,000 | 2,000 | 0.07 | 0.00 | 2008-07-03 |
| 9 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-07-03 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,097 | -800 | 0.00 | -0.00 | 2008-07-03 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 833,000 | -1,000 | 0.06 | -0.00 | 2008-07-03 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 901,000 | -1,000 | 0.06 | -0.00 | 2008-07-03 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 169,000 | -1,000 | 0.01 | -0.00 | 2008-07-03 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 527,000 | -1,000 | 0.04 | -0.00 | 2008-07-03 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 438,000 | -2,000 | 0.03 | -0.00 | 2008-07-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,970,500 | -2,000 | 0.35 | -0.00 | 2008-07-03 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2008-07-03 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2008-07-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 323,100 | -2,000 | 0.02 | -0.00 | 2008-07-03 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2008-07-03 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 479,000 | -3,000 | 0.03 | -0.00 | 2008-07-03 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2008-07-03 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 721,000 | -5,000 | 0.05 | -0.00 | 2008-07-03 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 141,000 | -5,000 | 0.01 | -0.00 | 2008-07-03 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 575,000 | -5,000 | 0.04 | -0.00 | 2008-07-03 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 463,000 | -5,000 | 0.03 | -0.00 | 2008-07-03 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | -6,000 | 0.00 | -0.00 | 2008-07-03 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 523,000 | -7,000 | 0.04 | -0.00 | 2008-07-03 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,409,500 | -8,000 | 0.24 | -0.00 | 2008-07-03 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 3,066,000 | -10,000 | 0.21 | -0.00 | 2008-07-03 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-07-03 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,828,477 | -11,000 | 2.02 | -0.00 | 2008-07-03 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,460,400 | -15,000 | 0.17 | -0.00 | 2008-07-03 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,091,000 | -18,000 | 0.15 | -0.00 | 2008-07-03 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,114,000 | -19,000 | 0.43 | -0.00 | 2008-07-03 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | -20,000 | 0.00 | -0.00 | 2008-07-03 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,126,000 | -25,000 | 0.08 | -0.00 | 2008-07-03 |
| 38 | C00074 | DEUTSCHE BANK AG | 5,273,100 | -28,000 | 0.37 | -0.00 | 2008-07-03 |
| 39 | B01130 | BOCI SECURITIES LTD | 2,988,233 | -30,000 | 0.21 | -0.00 | 2008-07-03 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,496,281 | -34,000 | 0.10 | -0.00 | 2008-07-03 |
| 41 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 859,124 | -39,600 | 0.06 | -0.00 | 2008-07-03 |
| 42 | C00016 | DBS BANK LTD | 1,895,900 | -44,000 | 0.13 | -0.00 | 2008-07-03 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,688,177 | -76,000 | 12.11 | -0.01 | 2008-07-03 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,356,595 | -88,000 | 0.59 | -0.01 | 2008-07-03 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,964,301 | -92,000 | 3.99 | -0.01 | 2008-07-03 |
| 46 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,449,420 | -166,000 | 0.45 | -0.01 | 2008-07-03 |
| 47 | C00010 | CITIBANK N.A. | 118,121,763 | -220,500 | 8.28 | -0.02 | 2008-07-03 |
| 48 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 7,001,000 | -367,790 | 0.49 | -0.03 | 2008-07-03 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 14,658,458 | -566,100 | 1.03 | -0.04 | 2008-07-03 |
| 49 | Total changed named holdings | 1,060,526,068 | 0 | 74.36 | 0.00 | ||
| 259 | Unchanged named holdings | 51,016,439 | 0 | 3.58 | 0.00 | ||
| 308 | Total named holdings | 1,111,542,507 | 0 | 77.93 | 0.00 | ||
| 31 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 339 | Total securities in CCASS | 1,111,662,507 | 0 | 77.94 | 0.00 | ||
| Securities not in CCASS | 314,634,076 | 0 | 22.06 | 0.00 | |||
| Issued securities | 1,426,296,583 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-30 |
| Volume | 2,818,200 |
| Turnover | 61,952,210 |
| Average price | 21.983 |
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