CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | C00074 | DEUTSCHE BANK AG | 12,649,553 | 2,848,628 | 0.70 | 0.16 | 2013-06-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,270,269 | 925,510 | 12.26 | 0.05 | 2013-06-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 966,294 | 520,000 | 0.05 | 0.03 | 2013-06-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,323,008 | 392,751 | 25.27 | 0.02 | 2013-06-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,837,949 | 327,000 | 0.32 | 0.02 | 2013-06-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 255,541,022 | 318,000 | 14.09 | 0.02 | 2013-06-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,640,283 | 268,000 | 2.46 | 0.01 | 2013-06-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,712,423 | 206,939 | 0.37 | 0.01 | 2013-06-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,240,152 | 74,691 | 0.12 | 0.00 | 2013-06-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 493,895 | 48,000 | 0.03 | 0.00 | 2013-06-26 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,422,193 | 46,548 | 0.91 | 0.00 | 2013-06-26 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,569,784 | 40,000 | 0.36 | 0.00 | 2013-06-26 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 629,000 | 22,000 | 0.03 | 0.00 | 2013-06-26 |
| 14 | B01606 | EWARTON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-06-26 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 469,000 | 15,000 | 0.03 | 0.00 | 2013-06-26 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,081,000 | 14,000 | 0.06 | 0.00 | 2013-06-26 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,749 | 10,000 | 0.00 | 0.00 | 2013-06-26 |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 79,000 | 8,000 | 0.00 | 0.00 | 2013-06-26 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 57,000 | 8,000 | 0.00 | 0.00 | 2013-06-26 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 496,000 | 7,000 | 0.03 | 0.00 | 2013-06-26 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 424,065 | 5,000 | 0.02 | 0.00 | 2013-06-26 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2013-06-26 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,000 | 2,000 | 0.01 | 0.00 | 2013-06-26 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-26 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 127,000 | 2,000 | 0.01 | 0.00 | 2013-06-26 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 279,000 | 2,000 | 0.02 | 0.00 | 2013-06-26 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2013-06-26 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,563,000 | 1,000 | 0.09 | 0.00 | 2013-06-26 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2013-06-26 |
| 30 | B01653 | WAI MAN STOCK & SHARES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2013-06-26 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 3,311 | -100 | 0.00 | -0.00 | 2013-06-26 |
| 32 | B01340 | LEHIN SECURITIES LTD | 3,436 | -334 | 0.00 | -0.00 | 2013-06-26 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 214,000 | -1,000 | 0.01 | -0.00 | 2013-06-26 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2013-06-26 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-06-26 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 271,000 | -2,000 | 0.01 | -0.00 | 2013-06-26 |
| 37 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2013-06-26 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 584,000 | -2,000 | 0.03 | -0.00 | 2013-06-26 |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,449 | -0.00 | 2013-06-26 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,263,782 | -3,000 | 1.17 | -0.00 | 2013-06-26 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2013-06-26 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-06-26 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2013-06-26 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,104,000 | -5,000 | 0.06 | -0.00 | 2013-06-26 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,000 | -5,000 | 0.01 | -0.00 | 2013-06-26 |
| 46 | B01740 | WIN SECURITIES LTD | 318,200 | -5,000 | 0.02 | -0.00 | 2013-06-26 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 77,000 | -7,000 | 0.00 | -0.00 | 2013-06-26 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 215,751 | -7,000 | 0.01 | -0.00 | 2013-06-26 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -7,000 | -0.00 | 2013-06-26 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 1,885,000 | -8,000 | 0.10 | -0.00 | 2013-06-26 |
| 51 | B01584 | CHIEF SECURITIES LTD | 88,000 | -9,000 | 0.00 | -0.00 | 2013-06-26 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2013-06-26 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 942,000 | -10,000 | 0.05 | -0.00 | 2013-06-26 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-06-26 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2013-06-26 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -12,000 | -0.00 | 2013-06-26 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,253,000 | -13,000 | 0.07 | -0.00 | 2013-06-26 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 702,000 | -14,000 | 0.04 | -0.00 | 2013-06-26 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2013-06-26 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 167,000 | -17,000 | 0.01 | -0.00 | 2013-06-26 |
| 61 | C00102 | MACQUARIE BANK LTD | 8,810 | -17,000 | 0.00 | -0.00 | 2013-06-26 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 89,000 | -20,000 | 0.00 | -0.00 | 2013-06-26 |
| 63 | B01610 | KGI ASIA LTD | 639,550 | -22,000 | 0.04 | -0.00 | 2013-06-26 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 501,000 | -23,000 | 0.03 | -0.00 | 2013-06-26 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 749,000 | -33,000 | 0.04 | -0.00 | 2013-06-26 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 706,000 | -40,000 | 0.04 | -0.00 | 2013-06-26 |
| 67 | C00093 | BNP PARIBAS | 5,497,919 | -81,551 | 0.30 | -0.00 | 2013-06-26 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,098,540 | -288,760 | 0.34 | -0.02 | 2013-06-26 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,652,983 | -1,510,893 | 19.01 | -0.08 | 2013-06-26 |
| 70 | C00010 | CITIBANK N.A. | 127,960,858 | -3,917,980 | 7.06 | -0.22 | 2013-06-26 |
| 70 | Total changed named holdings | 1,554,684,779 | 0 | 85.73 | 0.00 | ||
| 181 | Unchanged named holdings | 16,608,272 | 0 | 0.92 | 0.00 | ||
| 251 | Total named holdings | 1,571,293,051 | 0 | 86.65 | 0.00 | ||
| 37 | Unnamed Investor Participants | 612,722 | 0 | 0.03 | 0.00 | ||
| 288 | Total securities in CCASS | 1,571,905,773 | 0 | 86.68 | 0.00 | ||
| Securities not in CCASS | 241,538,605 | 0 | 13.32 | 0.00 | |||
| Issued securities | 1,813,444,378 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 5,839,848 |
| Turnover | 156,259,498 |
| Average price | 26.757 |
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