中國蒙牛乳業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2007-08-23 to 2007-08-24
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 | 595,887,828 | 2,153,100 | 41.79 | 0.15 | 2007-08-24 | |
| 2 | B01376 | 大眾証券有限公司 | 2,353,000 | 270,000 | 0.17 | 0.02 | 2007-08-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,915,660 | 269,000 | 1.40 | 0.02 | 2007-08-24 | |
| 4 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 261,000 | 225,000 | 0.02 | 0.02 | 2007-08-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,884,447 | 118,000 | 0.34 | 0.01 | 2007-08-24 | |
| 6 | B01554 | 麥格理證券(亞洲)有限公司 | 481,500 | 104,000 | 0.03 | 0.01 | 2007-08-24 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 6,669,260 | 38,000 | 0.47 | 0.00 | 2007-08-24 | |
| 8 | C00010 | 花旗銀行 | 161,979,280 | 37,000 | 11.36 | 0.00 | 2007-08-24 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 604,000 | 20,000 | 0.04 | 0.00 | 2007-08-24 | |
| 10 | B01607 | 興業金融證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-24 | |
| 11 | C00016 | DBS BANK LTD | 740,600 | 8,000 | 0.05 | 0.00 | 2007-08-24 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 494,000 | 6,000 | 0.03 | 0.00 | 2007-08-24 | |
| 13 | B01130 | 中銀國際證券有限公司 | 1,111,233 | 5,000 | 0.08 | 0.00 | 2007-08-24 | |
| 14 | B01445 | 勝利證券有限公司 | 78,000 | 5,000 | 0.01 | 0.00 | 2007-08-24 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 531,000 | 5,000 | 0.04 | 0.00 | 2007-08-24 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 275,000 | 5,000 | 0.02 | 0.00 | 2007-08-24 | |
| 17 | B01143 | 海通國際證券有限公司 | 312,000 | 5,000 | 0.02 | 0.00 | 2007-08-24 | |
| 18 | C00041 | 華僑銀行 (香港) 有限公司 | 144,000 | 5,000 | 0.01 | 0.00 | 2007-08-24 | |
| 19 | B01550 | 華裕證券有限公司 | 36,000 | 5,000 | 0.00 | 0.00 | 2007-08-24 | |
| 20 | B01777 | 大和資本市場香港有限公司 | 1,252,000 | 2,000 | 0.09 | 0.00 | 2007-08-24 | |
| 21 | B01750 | 寶來資本(亞洲)有限公司 | 30,000 | 2,000 | 0.00 | 0.00 | 2007-08-24 | |
| 22 | B01773 | 東洋証券亞洲有限公司 | 1,197,000 | 2,000 | 0.08 | 0.00 | 2007-08-24 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 11,000 | 2,000 | 0.00 | 0.00 | 2007-08-24 | |
| 24 | B01423 | 信誠證券有限公司 | 17,000 | 1,000 | 0.00 | 0.00 | 2007-08-24 | |
| 25 | B01284 | 恒生證券有限公司 | 2,420,000 | 1,000 | 0.17 | 0.00 | 2007-08-24 | |
| 26 | B01581 | 滙富金融服務有限公司 | 374,000 | 1,000 | 0.03 | 0.00 | 2007-08-24 | |
| 27 | B01340 | 利興股票有限公司 | 8,145 | -1,000 | 0.00 | -0.00 | 2007-08-24 | |
| 28 | B01183 | 創興證券有限公司 | 208,000 | -1,000 | 0.01 | -0.00 | 2007-08-24 | |
| 29 | B01680 | 實德證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2007-08-24 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 181,000 | -1,000 | 0.01 | -0.00 | 2007-08-24 | |
| 31 | B01355 | 中國光大證券(香港)有限公司 | 318,000 | -2,000 | 0.02 | -0.00 | 2007-08-24 | |
| 32 | B01118 | 東亞證券有限公司 | 245,000 | -2,000 | 0.02 | -0.00 | 2007-08-24 | |
| 33 | B01545 | 東盛證券(經紀)有限公司 | 76,000 | -2,000 | 0.01 | -0.00 | 2007-08-24 | |
| 34 | B01584 | 致富證券有限公司 | 36,000 | -2,000 | 0.00 | -0.00 | 2007-08-24 | |
| 35 | B01443 | 英華證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2007-08-24 | |
| 36 | B01740 | 贏證券有限公司 | 33,000 | -2,000 | 0.00 | -0.00 | 2007-08-24 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 49,000 | -3,000 | 0.00 | -0.00 | 2007-08-24 | |
| 38 | B01551 | 越秀証券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2007-08-24 | |
| 39 | B01556 | 六福證券(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2007-08-24 | |
| 40 | B01575 | 恒富證券有限公司 | 37,000 | -5,000 | 0.00 | -0.00 | 2007-08-24 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 203,000 | -6,000 | 0.01 | -0.00 | 2007-08-24 | |
| 42 | B01497 | 永豐金證券(亞洲)有限公司 | 305,000 | -7,000 | 0.02 | -0.00 | 2007-08-24 | |
| 43 | C00002 | 交通銀行信託有限公司 | 667,000 | -13,000 | 0.05 | -0.00 | 2007-08-24 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,285,952 | -14,000 | 0.09 | -0.00 | 2007-08-24 | |
| 45 | C00037 | 上海商業銀行有限公司 | 2,748,000 | -14,000 | 0.19 | -0.00 | 2007-08-24 | |
| 46 | B01649 | 信達國際證券有限公司 | 15,000 | -14,000 | 0.00 | -0.00 | 2007-08-24 | |
| 47 | B01119 | 時富證券有限公司 | 365,000 | -14,000 | 0.03 | -0.00 | 2007-08-24 | |
| 48 | B01373 | 恒豐證券有限公司 | 14,000 | -18,000 | 0.00 | -0.00 | 2007-08-24 | |
| 49 | C00064 | BNP PARIBAS | 850,700 | -25,000 | 0.06 | -0.00 | 2007-08-24 | |
| 50 | B01228 | 中信証券經紀(香港)有限公司 | 384,000 | -25,000 | 0.03 | -0.00 | 2007-08-24 | |
| 51 | B01086 | 光大證券投資服務（香港）有限公司 | 1,426,000 | -25,000 | 0.10 | -0.00 | 2007-08-24 | |
| 52 | B01737 | 大和資本市場金融交易香港有限公司 | 1,157,000 | -50,000 | 0.08 | -0.00 | 2007-08-24 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 4,595,000 | -60,000 | 0.32 | -0.00 | 2007-08-24 | |
| 54 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,000 | -65,000 | 0.00 | -0.00 | 2007-08-24 | |
| 55 | B01610 | 凱基證券(香港)有限公司 | 709,000 | -182,000 | 0.05 | -0.01 | 2007-08-24 | |
| 56 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,133,900 | -224,100 | 0.08 | -0.02 | 2007-08-24 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 6,755,600 | -315,000 | 0.47 | -0.02 | 2007-08-24 | |
| 58 | C00039 | 渣打銀行(香港)有限公司 | 210,274,247 | -2,205,000 | 14.75 | -0.15 | 2007-08-24 | |
| 58 | Total changed named holdings | 1,036,161,352 | 7,000 | 72.67 | 0.00 | |||
| 181 | Unchanged named holdings | 29,312,438 | 0 | 2.06 | 0.00 | |||
| 239 | Total named holdings | 1,065,473,790 | 7,000 | 74.72 | 0.00 | |||
| 30 | Unnamed Investor Participants | 306,435 | -7,000 | 0.02 | -0.00 | |||
| 269 | Total securities in CCASS | 1,065,780,225 | 0 | 74.75 | 0.00 | |||
| Securities not in CCASS | 360,096,248 | 0 | 25.25 | 0.00 | ||||
| Issued securities | 1,425,876,473 | 0 | 100.00 | 0.00 | 31-七月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-22 |
| Volume | 3,035,000 |
| Turnover | 79,768,850 |
| Average price | 26.283 |
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