CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2013-08-19 to 2013-08-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,716,233 | 1,486,261 | 0.20 | 0.08 | 2013-08-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,929,089 | 1,092,927 | 12.01 | 0.06 | 2013-08-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,065,031 | 747,439 | 0.77 | 0.04 | 2013-08-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,455,548 | 708,510 | 0.84 | 0.04 | 2013-08-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,755,166 | 335,165 | 25.70 | 0.02 | 2013-08-20 |
| 6 | B01138 | CLSA LTD | 1,483,000 | 307,000 | 0.08 | 0.02 | 2013-08-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,515,125 | 285,675 | 18.59 | 0.02 | 2013-08-20 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 428,000 | 33,000 | 0.02 | 0.00 | 2013-08-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 462,895 | 28,000 | 0.03 | 0.00 | 2013-08-20 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 168,000 | 15,000 | 0.01 | 0.00 | 2013-08-20 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,000 | 13,000 | 0.00 | 0.00 | 2013-08-20 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,403,447 | 12,208 | 0.40 | 0.00 | 2013-08-20 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 865,000 | 10,000 | 0.05 | 0.00 | 2013-08-20 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2013-08-20 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2013-08-20 |
| 16 | B01740 | WIN SECURITIES LTD | 300,200 | 8,000 | 0.02 | 0.00 | 2013-08-20 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2013-08-20 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,545,000 | 4,000 | 0.08 | 0.00 | 2013-08-20 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-08-20 |
| 20 | B01130 | BOCI SECURITIES LTD | 259,678,022 | 3,000 | 14.18 | 0.00 | 2013-08-20 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 904,000 | 3,000 | 0.05 | 0.00 | 2013-08-20 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,606,000 | 3,000 | 0.09 | 0.00 | 2013-08-20 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 463,000 | 3,000 | 0.03 | 0.00 | 2013-08-20 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 387,065 | 2,000 | 0.02 | 0.00 | 2013-08-20 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 259,000 | 2,000 | 0.01 | 0.00 | 2013-08-20 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2013-08-20 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2013-08-20 |
| 28 | B01921 | GONG PING SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-08-20 |
| 29 | C00018 | HANG SENG BANK LTD | 2,528,167 | 1,000 | 0.14 | 0.00 | 2013-08-20 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,449,500 | 1,000 | 0.08 | 0.00 | 2013-08-20 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2013-08-20 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2013-08-20 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 525,000 | 1,000 | 0.03 | 0.00 | 2013-08-20 |
| 34 | B01460 | BERICH BROKERAGE LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2013-08-20 |
| 35 | B01483 | BULLISH SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-08-20 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2013-08-20 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 291,000 | -1,000 | 0.02 | -0.00 | 2013-08-20 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2013-08-20 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2013-08-20 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2013-08-20 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,551,000 | -2,000 | 1.18 | -0.00 | 2013-08-20 |
| 42 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2013-08-20 | |
| 43 | B01184 | QUAM SECURITIES LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2013-08-20 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 76,000 | -2,000 | 0.00 | -0.00 | 2013-08-20 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,000,000 | -3,000 | 0.05 | -0.00 | 2013-08-20 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 417,000 | -4,000 | 0.02 | -0.00 | 2013-08-20 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,216,000 | -4,000 | 0.07 | -0.00 | 2013-08-20 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,000 | -4,000 | 0.00 | -0.00 | 2013-08-20 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 268,000 | -4,000 | 0.01 | -0.00 | 2013-08-20 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 313,951 | -4,000 | 0.02 | -0.00 | 2013-08-20 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 817,000 | -5,000 | 0.04 | -0.00 | 2013-08-20 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 24,997 | -5,000 | 0.00 | -0.00 | 2013-08-20 |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2013-08-20 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2013-08-20 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,000 | -6,000 | 0.01 | -0.00 | 2013-08-20 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2013-08-20 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 716,000 | -8,000 | 0.04 | -0.00 | 2013-08-20 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | -9,000 | 0.00 | -0.00 | 2013-08-20 |
| 59 | B01567 | PRIME SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2013-08-20 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2013-08-20 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 97,000 | -11,000 | 0.01 | -0.00 | 2013-08-20 |
| 62 | B01610 | KGI ASIA LTD | 529,550 | -12,000 | 0.03 | -0.00 | 2013-08-20 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2013-08-20 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 384,000 | -16,000 | 0.02 | -0.00 | 2013-08-20 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -17,000 | 0.00 | -0.00 | 2013-08-20 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 524,000 | -31,000 | 0.03 | -0.00 | 2013-08-20 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,336,221 | -35,000 | 0.46 | -0.00 | 2013-08-20 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -43,000 | 0.00 | -0.00 | 2013-08-20 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 349,095 | -45,905 | 0.02 | -0.00 | 2013-08-20 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | -50,000 | 0.01 | -0.00 | 2013-08-20 |
| 71 | C00093 | BNP PARIBAS | 6,564,114 | -54,000 | 0.36 | -0.00 | 2013-08-20 |
| 72 | B01584 | CHIEF SECURITIES LTD | 109,000 | -65,000 | 0.01 | -0.00 | 2013-08-20 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,607,091 | -149,140 | 0.20 | -0.01 | 2013-08-20 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,406,756 | -1,972,510 | 1.99 | -0.11 | 2013-08-20 |
| 75 | C00010 | CITIBANK N.A. | 132,842,090 | -2,503,630 | 7.25 | -0.14 | 2013-08-20 |
| 75 | Total changed named holdings | 1,562,786,353 | 11,000 | 85.31 | 0.00 | ||
| 182 | Unchanged named holdings | 19,654,896 | 0 | 1.07 | 0.00 | ||
| 257 | Total named holdings | 1,582,441,249 | 11,000 | 86.38 | 0.00 | ||
| 35 | Unnamed Investor Participants | 634,000 | 0 | 0.03 | 0.00 | ||
| 292 | Total securities in CCASS | 1,583,075,249 | 11,000 | 86.42 | 0.00 | ||
| Securities not in CCASS | 248,819,301 | -11,000 | 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 | 2013-08-16 |
| Volume | 3,829,000 |
| Turnover | 120,767,405 |
| Average price | 31.540 |
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