CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2008-08-21 to 2008-08-25
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. | 136,552,174 | 570,400 | 8.74 | 0.04 | 2008-08-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,472,625 | 524,050 | 11.30 | 0.03 | 2008-08-25 |
| 3 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 566,761 | 437,000 | 0.04 | 0.03 | 2008-08-25 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,276,630 | 247,000 | 0.21 | 0.02 | 2008-08-25 |
| 5 | C00074 | DEUTSCHE BANK AG | 4,553,400 | 72,000 | 0.29 | 0.00 | 2008-08-25 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,575,000 | 43,000 | 0.10 | 0.00 | 2008-08-25 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,151,800 | 40,000 | 0.07 | 0.00 | 2008-08-25 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 29,000 | 6,000 | 0.00 | 0.00 | 2008-08-25 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2008-08-25 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,697,798 | 4,000 | 0.30 | 0.00 | 2008-08-25 |
| 11 | B01416 | VC BROKERAGE LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2008-08-25 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2008-08-25 |
| 13 | B01138 | CLSA LTD | 346,000 | 3,000 | 0.02 | 0.00 | 2008-08-25 |
| 14 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,056,000 | 3,000 | 0.39 | 0.00 | 2008-08-25 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,509,115 | 2,000 | 0.10 | 0.00 | 2008-08-25 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-08-25 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,995 | 600 | 0.00 | 0.00 | 2008-08-25 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,000 | -1,000 | 0.00 | -0.00 | 2008-08-25 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | -1,000 | 0.01 | -0.00 | 2008-08-25 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -1,000 | -0.00 | 2008-08-25 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 528,000 | -1,000 | 0.03 | -0.00 | 2008-08-25 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,000 | -1,000 | 0.00 | -0.00 | 2008-08-25 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 895,000 | -1,000 | 0.06 | -0.00 | 2008-08-25 |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2008-08-25 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2008-08-25 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2008-08-25 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 514,000 | -1,000 | 0.03 | -0.00 | 2008-08-25 |
| 28 | B01460 | BERICH BROKERAGE LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2008-08-25 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 187,000 | -2,000 | 0.01 | -0.00 | 2008-08-25 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 687,903 | -2,000 | 0.04 | -0.00 | 2008-08-25 |
| 31 | B01252 | CORPORATE BROKERS LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2008-08-25 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 427,000 | -2,000 | 0.03 | -0.00 | 2008-08-25 |
| 33 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-08-25 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 334,000 | -2,000 | 0.02 | -0.00 | 2008-08-25 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2008-08-25 |
| 36 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-08-25 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 836,000 | -2,000 | 0.05 | -0.00 | 2008-08-25 |
| 38 | B01130 | BOCI SECURITIES LTD | 1,461,233 | -3,000 | 0.09 | -0.00 | 2008-08-25 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 453,000 | -3,000 | 0.03 | -0.00 | 2008-08-25 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 551,000 | -3,000 | 0.04 | -0.00 | 2008-08-25 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 192,000 | -3,000 | 0.01 | -0.00 | 2008-08-25 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2008-08-25 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 979,000 | -4,000 | 0.06 | -0.00 | 2008-08-25 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,082,000 | -5,000 | 0.07 | -0.00 | 2008-08-25 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 208,000 | -5,000 | 0.01 | -0.00 | 2008-08-25 |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2008-08-25 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 197,000 | -6,000 | 0.01 | -0.00 | 2008-08-25 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2008-08-25 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 331,100 | -8,000 | 0.02 | -0.00 | 2008-08-25 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,546,500 | -10,000 | 0.23 | -0.00 | 2008-08-25 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 577,000 | -20,000 | 0.04 | -0.00 | 2008-08-25 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 4,944,500 | -21,000 | 0.32 | -0.00 | 2008-08-25 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 694,000 | -26,000 | 0.04 | -0.00 | 2008-08-25 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,011,000 | -26,000 | 0.06 | -0.00 | 2008-08-25 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,641,721 | -29,000 | 0.36 | -0.00 | 2008-08-25 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,331,000 | -46,000 | 0.53 | -0.00 | 2008-08-25 |
| 57 | B01839 | RABO BROKERAGE HK LTD | 977,805 | -60,000 | 0.06 | -0.00 | 2008-08-25 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,681,417 | -280,000 | 5.17 | -0.02 | 2008-08-25 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,636,247 | -367,050 | 41.02 | -0.02 | 2008-08-25 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 6,096,478 | -415,000 | 0.39 | -0.03 | 2008-08-25 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,488,677 | -581,000 | 2.14 | -0.04 | 2008-08-25 |
| 61 | Total changed named holdings | 1,133,740,879 | 0 | 72.60 | 0.00 | ||
| 248 | Unchanged named holdings | 52,264,601 | 0 | 3.35 | 0.00 | ||
| 309 | Total named holdings | 1,186,005,480 | 0 | 75.95 | 0.00 | ||
| 33 | Unnamed Investor Participants | 126,000 | 0 | 0.01 | 0.00 | ||
| 342 | Total securities in CCASS | 1,186,131,480 | 0 | 75.95 | 0.00 | ||
| Securities not in CCASS | 375,505,358 | 0 | 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 | 2008-08-20 |
| Volume | 3,373,600 |
| Turnover | 75,274,360 |
| Average price | 22.313 |
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