CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2008-07-14 to 2008-07-15
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 | C00010 | CITIBANK N.A. | 121,091,563 | 801,000 | 8.49 | 0.06 | 2008-07-15 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,012,493 | 720,000 | 0.14 | 0.05 | 2008-07-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,452,000 | 463,000 | 0.45 | 0.03 | 2008-07-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,304,281 | 358,000 | 0.16 | 0.03 | 2008-07-15 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,412,000 | 150,000 | 0.17 | 0.01 | 2008-07-15 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,223,420 | 125,000 | 0.44 | 0.01 | 2008-07-15 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 303,000 | 80,000 | 0.02 | 0.01 | 2008-07-15 |
| 8 | B01717 | GOLDIN EQUITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2008-07-15 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,362,000 | 18,000 | 0.10 | 0.00 | 2008-07-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,135,901 | 9,000 | 4.01 | 0.00 | 2008-07-15 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,453,000 | 8,000 | 0.17 | 0.00 | 2008-07-15 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,019,000 | 5,000 | 0.07 | 0.00 | 2008-07-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 327,100 | 5,000 | 0.02 | 0.00 | 2008-07-15 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 213,000 | 3,000 | 0.01 | 0.00 | 2008-07-15 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 503,000 | 2,000 | 0.04 | 0.00 | 2008-07-15 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 185,000 | 1,000 | 0.01 | 0.00 | 2008-07-15 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,411,000 | 1,000 | 0.10 | 0.00 | 2008-07-15 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,321 | 149 | 0.00 | 0.00 | 2008-07-15 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 420 | -500 | 0.00 | -0.00 | 2008-07-15 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,000 | -1,000 | 0.00 | -0.00 | 2008-07-15 |
| 21 | B01695 | DAH SING SECURITIES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2008-07-15 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,275,375 | -1,000 | 0.09 | -0.00 | 2008-07-15 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,117,000 | -1,000 | 0.08 | -0.00 | 2008-07-15 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 441,000 | -1,000 | 0.03 | -0.00 | 2008-07-15 |
| 25 | B01708 | ROSA SECURITIES LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2008-07-15 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,004,000 | -1,000 | 0.07 | -0.00 | 2008-07-15 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 11,074,858 | -1,000 | 0.78 | -0.00 | 2008-07-15 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 853,000 | -1,000 | 0.06 | -0.00 | 2008-07-15 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2008-07-15 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 561,000 | -2,000 | 0.04 | -0.00 | 2008-07-15 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 109,000 | -2,000 | 0.01 | -0.00 | 2008-07-15 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-07-15 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 667,000 | -3,000 | 0.05 | -0.00 | 2008-07-15 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 522,000 | -3,000 | 0.04 | -0.00 | 2008-07-15 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 252,000 | -3,000 | 0.02 | -0.00 | 2008-07-15 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,556,500 | -3,000 | 0.25 | -0.00 | 2008-07-15 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 207,000 | -4,000 | 0.01 | -0.00 | 2008-07-15 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2008-07-15 |
| 39 | B01184 | QUAM SECURITIES LTD | 0 | -5,000 | -0.00 | 2008-07-15 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,344,477 | -8,000 | 1.85 | -0.00 | 2008-07-15 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 313,000 | -9,000 | 0.02 | -0.00 | 2008-07-15 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2008-07-15 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 142,000 | -12,000 | 0.01 | -0.00 | 2008-07-15 |
| 44 | B01610 | KGI ASIA LTD | 642,000 | -12,000 | 0.05 | -0.00 | 2008-07-15 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,038,000 | -14,000 | 0.07 | -0.00 | 2008-07-15 |
| 46 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,650,380 | -21,820 | 0.47 | -0.00 | 2008-07-15 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 4,937,500 | -39,000 | 0.35 | -0.00 | 2008-07-15 |
| 48 | B01130 | BOCI SECURITIES LTD | 1,436,233 | -44,000 | 0.10 | -0.00 | 2008-07-15 |
| 49 | C00016 | DBS BANK LTD | 1,670,607 | -50,000 | 0.12 | -0.00 | 2008-07-15 |
| 50 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,116,800 | -73,000 | 0.08 | -0.01 | 2008-07-15 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,748,595 | -84,000 | 0.40 | -0.01 | 2008-07-15 |
| 52 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 232,324 | -184,000 | 0.02 | -0.01 | 2008-07-15 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,834,467 | -191,829 | 43.46 | -0.01 | 2008-07-15 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 424,000 | -201,000 | 0.03 | -0.01 | 2008-07-15 |
| 55 | C00074 | DEUTSCHE BANK AG | 5,162,100 | -249,000 | 0.36 | -0.02 | 2008-07-15 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,687,177 | -1,520,000 | 11.41 | -0.11 | 2008-07-15 |
| 56 | Total changed named holdings | 1,065,742,892 | 3,000 | 74.72 | 0.00 | ||
| 250 | Unchanged named holdings | 45,817,615 | 0 | 3.21 | 0.00 | ||
| 306 | Total named holdings | 1,111,560,507 | 3,000 | 77.93 | 0.00 | ||
| 32 | Unnamed Investor Participants | 122,000 | 0 | 0.01 | 0.00 | ||
| 338 | Total securities in CCASS | 1,111,682,507 | 3,000 | 77.94 | 0.00 | ||
| Securities not in CCASS | 314,614,076 | -3,000 | 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 | 2008-07-11 |
| Volume | 9,437,100 |
| Turnover | 223,690,480 |
| Average price | 23.703 |
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