CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2008-08-25 to 2008-08-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,963,677 | 475,000 | 2.17 | 0.03 | 2008-08-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,896,417 | 215,000 | 5.18 | 0.01 | 2008-08-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,837,798 | 140,000 | 0.31 | 0.01 | 2008-08-26 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,101,162 | 108,000 | 0.20 | 0.01 | 2008-08-26 |
| 5 | C00010 | CITIBANK N.A. | 136,651,474 | 99,300 | 8.75 | 0.01 | 2008-08-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,693,421 | 51,700 | 0.36 | 0.00 | 2008-08-26 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,321,630 | 45,000 | 0.21 | 0.00 | 2008-08-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,300 | 37,300 | 0.00 | 0.00 | 2008-08-26 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2008-08-26 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 707,903 | 20,000 | 0.05 | 0.00 | 2008-08-26 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,698,000 | 8,000 | 0.17 | 0.00 | 2008-08-26 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,087,000 | 5,000 | 0.07 | 0.00 | 2008-08-26 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 338,000 | 5,000 | 0.02 | 0.00 | 2008-08-26 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 457,000 | 4,000 | 0.03 | 0.00 | 2008-08-26 |
| 15 | C00074 | DEUTSCHE BANK AG | 4,557,400 | 4,000 | 0.29 | 0.00 | 2008-08-26 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 33,000 | 4,000 | 0.00 | 0.00 | 2008-08-26 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2008-08-26 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2008-08-26 |
| 19 | B01460 | BERICH BROKERAGE LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2008-08-26 |
| 20 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-08-26 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,066,000 | 2,000 | 0.07 | 0.00 | 2008-08-26 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,945,500 | 1,000 | 0.32 | 0.00 | 2008-08-26 |
| 23 | B01610 | KGI ASIA LTD | 653,000 | 1,000 | 0.04 | 0.00 | 2008-08-26 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2008-08-26 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 3,787 | -208 | 0.00 | -0.00 | 2008-08-26 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 232 | -792 | 0.00 | -0.00 | 2008-08-26 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,460,233 | -1,000 | 0.09 | -0.00 | 2008-08-26 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,000 | -1,000 | 0.00 | -0.00 | 2008-08-26 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 527,000 | -1,000 | 0.03 | -0.00 | 2008-08-26 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 978,000 | -1,000 | 0.06 | -0.00 | 2008-08-26 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,507,115 | -2,000 | 0.10 | -0.00 | 2008-08-26 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2008-08-26 |
| 33 | B01138 | CLSA LTD | 343,000 | -3,000 | 0.02 | -0.00 | 2008-08-26 |
| 34 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,053,000 | -3,000 | 0.39 | -0.00 | 2008-08-26 |
| 35 | B01416 | VC BROKERAGE LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2008-08-26 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,326,000 | -5,000 | 0.53 | -0.00 | 2008-08-26 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 546,000 | -5,000 | 0.03 | -0.00 | 2008-08-26 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 203,000 | -5,000 | 0.01 | -0.00 | 2008-08-26 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 687,000 | -7,000 | 0.04 | -0.00 | 2008-08-26 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -14,000 | 0.00 | -0.00 | 2008-08-26 |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,387,207 | -50,000 | 0.15 | -0.00 | 2008-08-26 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 5,977,478 | -119,000 | 0.38 | -0.01 | 2008-08-26 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,267,675 | -204,950 | 11.29 | -0.01 | 2008-08-26 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,809,897 | -826,350 | 40.97 | -0.05 | 2008-08-26 |
| 44 | Total changed named holdings | 1,130,417,306 | 0 | 72.39 | 0.00 | ||
| 266 | Unchanged named holdings | 55,588,174 | 0 | 3.56 | 0.00 | ||
| 310 | Total named holdings | 1,186,005,480 | 0 | 75.95 | 0.00 | ||
| 33 | Unnamed Investor Participants | 126,000 | 0 | 0.01 | 0.00 | ||
| 343 | 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 | 2008-08-21 |
| Volume | 1,376,208 |
| Turnover | 30,293,088 |
| Average price | 22.012 |
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