CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2008-08-08 to 2008-08-11
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 | 628,641,497 | 2,105,000 | 40.26 | 0.13 | 2008-08-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,952,375 | 1,339,000 | 11.27 | 0.09 | 2008-08-11 |
| 3 | C00010 | CITIBANK N.A. | 134,758,280 | 1,128,350 | 8.63 | 0.07 | 2008-08-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,403,400 | 352,500 | 0.28 | 0.02 | 2008-08-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,451,677 | 266,000 | 2.21 | 0.02 | 2008-08-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,706,000 | 56,000 | 0.17 | 0.00 | 2008-08-11 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2008-08-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,232,140 | 13,660 | 0.27 | 0.00 | 2008-08-11 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2008-08-11 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2008-08-11 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,494,000 | 4,000 | 0.10 | 0.00 | 2008-08-11 |
| 12 | B01677 | ANUENUE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-08-11 |
| 13 | B01298 | GET NICE SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2008-08-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 350,100 | 2,000 | 0.02 | 0.00 | 2008-08-11 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2008-08-11 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 451,000 | 1,000 | 0.03 | 0.00 | 2008-08-11 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2008-08-11 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2008-08-11 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,604 | 306 | 0.00 | 0.00 | 2008-08-11 |
| 20 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 60,691 | -29 | 0.00 | -0.00 | 2008-08-11 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | -1,000 | 0.01 | -0.00 | 2008-08-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 79,000 | -1,000 | 0.01 | -0.00 | 2008-08-11 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 250,000 | -1,000 | 0.02 | -0.00 | 2008-08-11 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2008-08-11 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 691,903 | -1,000 | 0.04 | -0.00 | 2008-08-11 |
| 26 | B01252 | CORPORATE BROKERS LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2008-08-11 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 614,000 | -1,000 | 0.04 | -0.00 | 2008-08-11 |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2008-08-11 |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | -1,000 | 0.00 | -0.00 | 2008-08-11 |
| 30 | B01731 | SHUN HENG SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2008-08-11 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-08-11 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2008-08-11 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 541,000 | -2,000 | 0.03 | -0.00 | 2008-08-11 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,547,115 | -2,000 | 0.10 | -0.00 | 2008-08-11 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2008-08-11 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 235,000 | -2,000 | 0.02 | -0.00 | 2008-08-11 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2008-08-11 |
| 38 | B01209 | MASON SECURITIES LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2008-08-11 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2008-08-11 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2008-08-11 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2008-08-11 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 992,000 | -3,000 | 0.06 | -0.00 | 2008-08-11 |
| 43 | B01740 | WIN SECURITIES LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2008-08-11 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 189,000 | -4,000 | 0.01 | -0.00 | 2008-08-11 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2008-08-11 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 559,000 | -5,000 | 0.04 | -0.00 | 2008-08-11 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 430,000 | -5,000 | 0.03 | -0.00 | 2008-08-11 |
| 48 | B01340 | LEHIN SECURITIES LTD | 16,195 | -5,000 | 0.00 | -0.00 | 2008-08-11 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2008-08-11 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 732,000 | -6,000 | 0.05 | -0.00 | 2008-08-11 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 228,000 | -6,000 | 0.01 | -0.00 | 2008-08-11 |
| 52 | B01630 | ANLI SECURITIES LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2008-08-11 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,000 | -7,000 | 0.00 | -0.00 | 2008-08-11 |
| 54 | B01610 | KGI ASIA LTD | 659,000 | -7,000 | 0.04 | -0.00 | 2008-08-11 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,074,000 | -7,000 | 0.07 | -0.00 | 2008-08-11 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-08-11 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2008-08-11 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-08-11 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 157,000 | -12,000 | 0.01 | -0.00 | 2008-08-11 |
| 60 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,111,800 | -15,000 | 0.07 | -0.00 | 2008-08-11 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,105,000 | -19,000 | 0.07 | -0.00 | 2008-08-11 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,984,162 | -20,000 | 0.19 | -0.00 | 2008-08-11 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,024,000 | -21,000 | 0.07 | -0.00 | 2008-08-11 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 230,000 | -22,000 | 0.01 | -0.00 | 2008-08-11 |
| 65 | B01130 | BOCI SECURITIES LTD | 1,458,233 | -27,000 | 0.09 | -0.00 | 2008-08-11 |
| 66 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,709,000 | -30,000 | 0.43 | -0.00 | 2008-08-11 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 5,009,500 | -35,000 | 0.32 | -0.00 | 2008-08-11 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,207,000 | -51,000 | 0.53 | -0.00 | 2008-08-11 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 1,313,000 | -53,000 | 0.08 | -0.00 | 2008-08-11 |
| 70 | B01839 | RABO BROKERAGE HK LTD | 1,139,305 | -80,000 | 0.07 | -0.01 | 2008-08-11 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,570,800 | -97,000 | 0.16 | -0.01 | 2008-08-11 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,726,500 | -140,000 | 0.24 | -0.01 | 2008-08-11 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,793,204 | -166,971 | 0.50 | -0.01 | 2008-08-11 |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,787,207 | -180,000 | 0.18 | -0.01 | 2008-08-11 |
| 75 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,031,030 | -318,000 | 0.26 | -0.02 | 2008-08-11 |
| 76 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 445,961 | -336,850 | 0.03 | -0.02 | 2008-08-11 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 8,546,978 | -1,211,000 | 0.55 | -0.08 | 2008-08-11 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,221,786 | -2,334,660 | 5.46 | -0.15 | 2008-08-11 |
| 78 | Total changed named holdings | 1,142,849,443 | 4,306 | 73.18 | 0.00 | ||
| 232 | Unchanged named holdings | 43,159,037 | 0 | 2.76 | 0.00 | ||
| 310 | Total named holdings | 1,186,008,480 | 4,306 | 75.95 | 0.00 | ||
| 32 | Unnamed Investor Participants | 122,000 | 0 | 0.01 | 0.00 | ||
| 342 | Total securities in CCASS | 1,186,130,480 | 4,306 | 75.95 | 0.00 | ||
| Securities not in CCASS | 375,506,358 | -4,306 | 24.05 | -0.00 | |||
| Issued securities | 1,561,636,838 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-07 |
| Volume | 11,699,306 |
| Turnover | 261,239,931 |
| Average price | 22.330 |
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