CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2008-07-28 to 2008-07-29
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 79,757,087 | 73,825,667 | 5.59 | 5.18 | 2008-07-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,826,477 | 1,088,000 | 2.02 | 0.08 | 2008-07-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,336,842 | 931,000 | 11.10 | 0.07 | 2008-07-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,485,742 | 249,890 | 0.74 | 0.02 | 2008-07-29 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,521,975 | 208,600 | 0.11 | 0.01 | 2008-07-29 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,579,010 | 150,000 | 0.18 | 0.01 | 2008-07-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,766,035 | 141,785 | 4.40 | 0.01 | 2008-07-29 |
| 8 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 515,724 | 102,000 | 0.04 | 0.01 | 2008-07-29 |
| 9 | B01547 | KWOK HING SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-07-29 |
| 10 | B01741 | SINOMAX SECURITIES LTD | 101,000 | 100,000 | 0.01 | 0.01 | 2008-07-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,548,233 | 64,000 | 0.11 | 0.00 | 2008-07-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,915,500 | 55,000 | 0.34 | 0.00 | 2008-07-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,412,000 | 50,000 | 0.45 | 0.00 | 2008-07-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,779,384 | 40,215 | 0.26 | 0.00 | 2008-07-29 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,173,162 | 25,000 | 0.15 | 0.00 | 2008-07-29 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 672,903 | 25,000 | 0.05 | 0.00 | 2008-07-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,578,000 | 23,000 | 0.18 | 0.00 | 2008-07-29 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 567,000 | 22,000 | 0.04 | 0.00 | 2008-07-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 694,000 | 16,000 | 0.05 | 0.00 | 2008-07-29 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 42,000 | 15,000 | 0.00 | 0.00 | 2008-07-29 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,062,000 | 15,000 | 0.07 | 0.00 | 2008-07-29 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 500,000 | 14,000 | 0.04 | 0.00 | 2008-07-29 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,006,000 | 10,000 | 0.07 | 0.00 | 2008-07-29 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2008-07-29 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,408,000 | 9,000 | 0.10 | 0.00 | 2008-07-29 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 268,000 | 8,000 | 0.02 | 0.00 | 2008-07-29 |
| 27 | B01647 | TRUTH SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2008-07-29 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 188,000 | 5,000 | 0.01 | 0.00 | 2008-07-29 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,000 | 5,000 | 0.00 | 0.00 | 2008-07-29 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2008-07-29 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,000 | 4,000 | 0.01 | 0.00 | 2008-07-29 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2008-07-29 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 506,000 | 4,000 | 0.04 | 0.00 | 2008-07-29 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,037,000 | 3,000 | 0.07 | 0.00 | 2008-07-29 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 324,100 | 3,000 | 0.02 | 0.00 | 2008-07-29 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 252,000 | 2,000 | 0.02 | 0.00 | 2008-07-29 |
| 37 | B01252 | CORPORATE BROKERS LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2008-07-29 |
| 38 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 8,000 | 2,000 | 0.00 | 0.00 | 2008-07-29 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2008-07-29 |
| 40 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2008-07-29 |
| 41 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 54,000 | 2,000 | 0.00 | 0.00 | 2008-07-29 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 263,000 | 1,000 | 0.02 | 0.00 | 2008-07-29 |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2008-07-29 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 218,000 | 1,000 | 0.02 | 0.00 | 2008-07-29 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 93,000 | 1,000 | 0.01 | 0.00 | 2008-07-29 |
| 46 | B01290 | SPS SECURITIES LTD | 180,000 | 1,000 | 0.01 | 0.00 | 2008-07-29 |
| 47 | B01646 | TAI NING STOCK CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-07-29 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-07-29 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2008-07-29 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -500 | 0.00 | -0.00 | 2008-07-29 |
| 51 | B01340 | LEHIN SECURITIES LTD | 11,195 | -500 | 0.00 | -0.00 | 2008-07-29 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 410,000 | -1,000 | 0.03 | -0.00 | 2008-07-29 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 540,000 | -1,000 | 0.04 | -0.00 | 2008-07-29 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2008-07-29 |
| 55 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,000 | -1,000 | 0.00 | -0.00 | 2008-07-29 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2008-07-29 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | -3,000 | 0.01 | -0.00 | 2008-07-29 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 313,000 | -5,000 | 0.02 | -0.00 | 2008-07-29 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2008-07-29 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2008-07-29 |
| 61 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 20,700 | -12,000 | 0.00 | -0.00 | 2008-07-29 |
| 62 | B01463 | KGI WEALTH MANAGEMENT LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2008-07-29 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 231,000 | -35,000 | 0.02 | -0.00 | 2008-07-29 |
| 64 | B01610 | KGI ASIA LTD | 647,000 | -45,000 | 0.05 | -0.00 | 2008-07-29 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,494,400 | -72,000 | 0.17 | -0.01 | 2008-07-29 |
| 66 | C00074 | DEUTSCHE BANK AG | 3,887,900 | -106,000 | 0.27 | -0.01 | 2008-07-29 |
| 67 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,674,000 | -147,000 | 0.47 | -0.01 | 2008-07-29 |
| 68 | C00016 | DBS BANK LTD | 1,513,007 | -192,600 | 0.11 | -0.01 | 2008-07-29 |
| 69 | C00010 | CITIBANK N.A. | 124,879,293 | -572,890 | 8.76 | -0.04 | 2008-07-29 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,223,175 | -658,000 | 0.58 | -0.05 | 2008-07-29 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,201,627 | -991,000 | 42.85 | -0.07 | 2008-07-29 |
| 71 | Total changed named holdings | 1,137,699,471 | 74,462,667 | 79.77 | 5.22 | ||
| 236 | Unchanged named holdings | 48,323,703 | 0 | 3.39 | 0.00 | ||
| 307 | Total named holdings | 1,186,023,174 | 74,462,667 | 83.15 | 0.00 | ||
| 32 | Unnamed Investor Participants | 122,000 | 0 | 0.01 | 0.00 | ||
| 339 | Total securities in CCASS | 1,186,145,174 | 74,462,667 | 83.16 | 5.22 | ||
| Securities not in CCASS | 240,151,409 | -74,462,667 | 16.84 | -5.22 | |||
| 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 | 2008-07-25 |
| Volume | 5,905,500 |
| Turnover | 135,961,300 |
| Average price | 23.023 |
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