CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2013-08-15 to 2013-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 10,294,500 | 2,377,610 | 0.56 | 0.13 | 2013-08-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,105,196 | 1,625,696 | 0.50 | 0.09 | 2013-08-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,435,134 | 411,012 | 0.19 | 0.02 | 2013-08-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,401,000 | 157,000 | 0.08 | 0.01 | 2013-08-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,142,221 | 133,000 | 0.44 | 0.01 | 2013-08-16 |
| 6 | B01342 | WAH THAI SECURITIES LTD | 350,000 | 100,000 | 0.02 | 0.01 | 2013-08-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 205,000 | 83,000 | 0.01 | 0.00 | 2013-08-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,453,500 | 78,000 | 0.08 | 0.00 | 2013-08-16 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 137,000 | 63,000 | 0.01 | 0.00 | 2013-08-16 |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 151,000 | 60,000 | 0.01 | 0.00 | 2013-08-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 562,000 | 53,000 | 0.03 | 0.00 | 2013-08-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 492,000 | 47,000 | 0.03 | 0.00 | 2013-08-16 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 110,000 | 43,000 | 0.01 | 0.00 | 2013-08-16 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 322,000 | 41,000 | 0.02 | 0.00 | 2013-08-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 259,669,022 | 40,000 | 14.17 | 0.00 | 2013-08-16 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,569,000 | 33,000 | 0.09 | 0.00 | 2013-08-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 108,000 | 32,000 | 0.01 | 0.00 | 2013-08-16 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,024,784 | 31,000 | 2.08 | 0.00 | 2013-08-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 91,550 | 28,000 | 0.00 | 0.00 | 2013-08-16 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 280,000 | 28,000 | 0.02 | 0.00 | 2013-08-16 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,000 | 25,000 | 0.01 | 0.00 | 2013-08-16 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | 22,000 | 0.00 | 0.00 | 2013-08-16 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 153,000 | 21,000 | 0.01 | 0.00 | 2013-08-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 428,000 | 16,000 | 0.02 | 0.00 | 2013-08-16 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 378,000 | 16,000 | 0.02 | 0.00 | 2013-08-16 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2013-08-16 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-08-16 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 66,000 | 15,000 | 0.00 | 0.00 | 2013-08-16 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 401,000 | 14,000 | 0.02 | 0.00 | 2013-08-16 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | 14,000 | 0.00 | 0.00 | 2013-08-16 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 212,000 | 13,000 | 0.01 | 0.00 | 2013-08-16 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 66,000 | 11,000 | 0.00 | 0.00 | 2013-08-16 |
| 33 | B01246 | ROCTEC SECURITIES CO LTD | 41,000 | 11,000 | 0.00 | 0.00 | 2013-08-16 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 997,000 | 10,000 | 0.05 | 0.00 | 2013-08-16 |
| 35 | B01298 | GET NICE SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-08-16 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2013-08-16 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 442,895 | 10,000 | 0.02 | 0.00 | 2013-08-16 |
| 38 | B01567 | PRIME SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2013-08-16 |
| 39 | B01708 | ROSA SECURITIES LTD | 275,000 | 10,000 | 0.02 | 0.00 | 2013-08-16 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 414,000 | 9,000 | 0.02 | 0.00 | 2013-08-16 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 318,951 | 9,000 | 0.02 | 0.00 | 2013-08-16 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,000 | 8,000 | 0.00 | 0.00 | 2013-08-16 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2013-08-16 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 901,000 | 7,000 | 0.05 | 0.00 | 2013-08-16 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 293,000 | 7,000 | 0.02 | 0.00 | 2013-08-16 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 913,000 | 7,000 | 0.05 | 0.00 | 2013-08-16 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 30,997 | 6,000 | 0.00 | 0.00 | 2013-08-16 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2013-08-16 |
| 49 | B01275 | SANFULL SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2013-08-16 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-08-16 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2013-08-16 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 4,000 | 0.00 | 0.00 | 2013-08-16 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2013-08-16 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2013-08-16 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2013-08-16 |
| 56 | B01340 | LEHIN SECURITIES LTD | 11,999 | 3,000 | 0.00 | 0.00 | 2013-08-16 |
| 57 | B01150 | MTF SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2013-08-16 |
| 58 | B01460 | BERICH BROKERAGE LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2013-08-16 |
| 59 | B01483 | BULLISH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-16 |
| 60 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2013-08-16 |
| 61 | B01372 | FIRST WORLDSEC SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2013-08-16 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-16 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 272,000 | 2,000 | 0.01 | 0.00 | 2013-08-16 |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-08-16 |
| 65 | B01308 | M&F ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-16 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2013-08-16 |
| 67 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-08-16 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,000 | 2,000 | 0.01 | 0.00 | 2013-08-16 |
| 69 | B01184 | QUAM SECURITIES LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2013-08-16 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,000 | 2,000 | 0.00 | 0.00 | 2013-08-16 |
| 71 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-16 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2013-08-16 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2013-08-16 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 376,065 | 1,000 | 0.02 | 0.00 | 2013-08-16 |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-08-16 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2013-08-16 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2013-08-16 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 281,000 | 1,000 | 0.02 | 0.00 | 2013-08-16 |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2013-08-16 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2013-08-16 |
| 81 | B01749 | TANG KEE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-08-16 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 2,771 | 316 | 0.00 | 0.00 | 2013-08-16 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-08-16 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2013-08-16 |
| 85 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,000 | -2,000 | 0.00 | -0.00 | 2013-08-16 |
| 86 | B01401 | MEGABASE SECURITIES LTD | 0 | -3,000 | -0.00 | 2013-08-16 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,541,000 | -4,000 | 0.08 | -0.00 | 2013-08-16 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 187,000 | -4,000 | 0.01 | -0.00 | 2013-08-16 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2013-08-16 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 533,000 | -4,000 | 0.03 | -0.00 | 2013-08-16 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2013-08-16 |
| 92 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2013-08-16 | |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 165,000 | -7,000 | 0.01 | -0.00 | 2013-08-16 |
| 94 | B01129 | WOCOM SECURITIES LTD | 24,000 | -7,000 | 0.00 | -0.00 | 2013-08-16 |
| 95 | B01647 | TRUTH SECURITIES LTD | 0 | -22,000 | -0.00 | 2013-08-16 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 860,000 | -23,000 | 0.05 | -0.00 | 2013-08-16 |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 470,000 | -24,000 | 0.03 | -0.00 | 2013-08-16 |
| 98 | C00093 | BNP PARIBAS | 6,621,114 | -27,500 | 0.36 | -0.00 | 2013-08-16 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 712,000 | -29,000 | 0.04 | -0.00 | 2013-08-16 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,550,000 | -32,000 | 1.18 | -0.00 | 2013-08-16 |
| 101 | B01610 | KGI ASIA LTD | 519,550 | -33,000 | 0.03 | -0.00 | 2013-08-16 |
| 102 | B01138 | CLSA LTD | 1,175,000 | -39,000 | 0.06 | -0.00 | 2013-08-16 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,078,000 | -41,000 | 0.06 | -0.00 | 2013-08-16 |
| 104 | B01209 | MASON SECURITIES LTD | 70,000 | -52,000 | 0.00 | -0.00 | 2013-08-16 |
| 105 | B01746 | ITG HONG KONG LTD | 0 | -100,000 | -0.01 | 2013-08-16 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,816,038 | -157,000 | 0.86 | -0.01 | 2013-08-16 |
| 107 | C00010 | CITIBANK N.A. | 135,825,024 | -277,027 | 7.41 | -0.02 | 2013-08-16 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 23,000 | -292,350 | 0.00 | -0.02 | 2013-08-16 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,880,885 | -365,263 | 18.55 | -0.02 | 2013-08-16 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,745,416 | -419,378 | 25.70 | -0.02 | 2013-08-16 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 123,000 | -814,000 | 0.01 | -0.04 | 2013-08-16 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,853,545 | -850,420 | 0.16 | -0.05 | 2013-08-16 |
| 113 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 499 | -917,000 | 0.00 | -0.05 | 2013-08-16 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,852,505 | -1,310,696 | 11.95 | -0.07 | 2013-08-16 |
| 114 | Total changed named holdings | 1,564,213,161 | 1,000 | 85.39 | 0.00 | ||
| 145 | Unchanged named holdings | 18,217,088 | 0 | 0.99 | 0.00 | ||
| 259 | Total named holdings | 1,582,430,249 | 1,000 | 86.38 | 0.00 | ||
| 35 | Unnamed Investor Participants | 634,000 | 0 | 0.03 | 0.00 | ||
| 294 | Total securities in CCASS | 1,583,064,249 | 1,000 | 86.42 | 0.00 | ||
| Securities not in CCASS | 248,830,301 | -1,000 | 13.58 | -0.00 | |||
| Issued securities | 1,831,894,550 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-13 |
| Volume | 8,716,140 |
| Turnover | 271,259,276 |
| Average price | 31.121 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy