CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2008-07-21 to 2008-07-22
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 | 617,486,851 | 1,992,000 | 43.29 | 0.14 | 2008-07-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,314,372 | 441,724 | 0.16 | 0.03 | 2008-07-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,987,207 | 135,470 | 4.35 | 0.01 | 2008-07-22 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,208,000 | 100,000 | 0.15 | 0.01 | 2008-07-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,259,095 | 66,000 | 0.58 | 0.00 | 2008-07-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 5,108,900 | 58,000 | 0.36 | 0.00 | 2008-07-22 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-22 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2008-07-22 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2008-07-22 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 406,000 | 1,000 | 0.03 | 0.00 | 2008-07-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 505 | -115 | 0.00 | -0.00 | 2008-07-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,000 | -1,000 | 0.00 | -0.00 | 2008-07-22 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2008-07-22 |
| 14 | B01260 | LAMTEX SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-07-22 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,198 | -1,000 | 0.00 | -0.00 | 2008-07-22 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 105,000 | -1,000 | 0.01 | -0.00 | 2008-07-22 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 499,000 | -1,000 | 0.03 | -0.00 | 2008-07-22 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2008-07-22 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2008-07-22 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 182,000 | -2,000 | 0.01 | -0.00 | 2008-07-22 |
| 21 | B01416 | VC BROKERAGE LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2008-07-22 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 994,000 | -3,000 | 0.07 | -0.00 | 2008-07-22 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 548,000 | -3,000 | 0.04 | -0.00 | 2008-07-22 |
| 24 | B01661 | HERMES SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2008-07-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 418,000 | -4,000 | 0.03 | -0.00 | 2008-07-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2008-07-22 |
| 27 | B01138 | CLSA LTD | 343,000 | -5,000 | 0.02 | -0.00 | 2008-07-22 |
| 28 | C00016 | DBS BANK LTD | 1,697,607 | -5,000 | 0.12 | -0.00 | 2008-07-22 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2008-07-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 297,100 | -6,000 | 0.02 | -0.00 | 2008-07-22 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 235,000 | -8,000 | 0.02 | -0.00 | 2008-07-22 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,390,000 | -8,000 | 0.10 | -0.00 | 2008-07-22 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,073,000 | -10,000 | 0.08 | -0.00 | 2008-07-22 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 442,000 | -11,000 | 0.03 | -0.00 | 2008-07-22 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,431,000 | -11,000 | 0.17 | -0.00 | 2008-07-22 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 490,000 | -14,000 | 0.03 | -0.00 | 2008-07-22 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 634,000 | -16,000 | 0.04 | -0.00 | 2008-07-22 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,226,000 | -20,000 | 0.44 | -0.00 | 2008-07-22 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-07-22 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,544,500 | -30,000 | 0.25 | -0.00 | 2008-07-22 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 4,798,500 | -40,000 | 0.34 | -0.00 | 2008-07-22 |
| 42 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,573,546 | -44,000 | 0.46 | -0.00 | 2008-07-22 |
| 43 | B01246 | ROCTEC SECURITIES CO LTD | 68,000 | -50,000 | 0.00 | -0.00 | 2008-07-22 |
| 44 | B01741 | SINOMAX SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2008-07-22 |
| 45 | C00083 | BANK CONSORTIUM TRUST CO LTD | 188,000 | -52,000 | 0.01 | -0.00 | 2008-07-22 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,589,477 | -66,000 | 1.93 | -0.00 | 2008-07-22 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,941,842 | -70,885 | 11.28 | -0.00 | 2008-07-22 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,952,400 | -72,000 | 0.14 | -0.01 | 2008-07-22 |
| 49 | B01184 | QUAM SECURITIES LTD | 0 | -80,000 | -0.01 | 2008-07-22 | |
| 50 | B01839 | RABO BROKERAGE HK LTD | 769,305 | -100,000 | 0.05 | -0.01 | 2008-07-22 |
| 51 | B01130 | BOCI SECURITIES LTD | 1,238,233 | -114,000 | 0.09 | -0.01 | 2008-07-22 |
| 52 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,223,420 | -267,000 | 0.37 | -0.02 | 2008-07-22 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,848,162 | -300,000 | 0.13 | -0.02 | 2008-07-22 |
| 54 | C00010 | CITIBANK N.A. | 125,783,463 | -632,000 | 8.82 | -0.04 | 2008-07-22 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 6,170,792 | -673,194 | 0.43 | -0.05 | 2008-07-22 |
| 55 | Total changed named holdings | 1,062,992,475 | 0 | 74.53 | 0.00 | ||
| 247 | Unchanged named holdings | 48,571,032 | 0 | 3.41 | 0.00 | ||
| 302 | Total named holdings | 1,111,563,507 | 0 | 77.93 | 0.00 | ||
| 31 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 333 | Total securities in CCASS | 1,111,683,507 | 0 | 77.94 | 0.00 | ||
| Securities not in CCASS | 314,613,076 | 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 | 2008-07-18 |
| Volume | 7,816,115 |
| Turnover | 194,377,175 |
| Average price | 24.869 |
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