CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2013-10-15 to 2013-10-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,361,563 | 505,000 | 0.67 | 0.03 | 2013-10-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,525,527 | 318,000 | 12.02 | 0.02 | 2013-10-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,910,730 | 298,300 | 18.58 | 0.02 | 2013-10-16 |
| 4 | C00093 | BNP PARIBAS | 7,332,074 | 165,000 | 0.40 | 0.01 | 2013-10-16 |
| 5 | B01610 | KGI ASIA LTD | 797,550 | 122,000 | 0.04 | 0.01 | 2013-10-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,150,536 | 99,000 | 0.12 | 0.01 | 2013-10-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,546,000 | 55,000 | 0.08 | 0.00 | 2013-10-16 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 221,000 | 48,000 | 0.01 | 0.00 | 2013-10-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 647,000 | 43,000 | 0.04 | 0.00 | 2013-10-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 346,000 | 35,000 | 0.02 | 0.00 | 2013-10-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 140,000 | 34,000 | 0.01 | 0.00 | 2013-10-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 344,000 | 34,000 | 0.02 | 0.00 | 2013-10-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,178,949 | 31,000 | 0.28 | 0.00 | 2013-10-16 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 260,000 | 30,000 | 0.01 | 0.00 | 2013-10-16 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 917,000 | 29,000 | 0.05 | 0.00 | 2013-10-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,170,500 | 29,000 | 0.06 | 0.00 | 2013-10-16 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 159,000 | 27,000 | 0.01 | 0.00 | 2013-10-16 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 215,000 | 21,000 | 0.01 | 0.00 | 2013-10-16 |
| 19 | B01450 | DL BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-16 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 253,000 | 20,000 | 0.01 | 0.00 | 2013-10-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 500,000 | 17,000 | 0.03 | 0.00 | 2013-10-16 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,501,000 | 15,000 | 0.08 | 0.00 | 2013-10-16 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 73,000 | 14,000 | 0.00 | 0.00 | 2013-10-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 494,000 | 12,000 | 0.03 | 0.00 | 2013-10-16 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 555,000 | 12,000 | 0.03 | 0.00 | 2013-10-16 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 96,000 | 12,000 | 0.01 | 0.00 | 2013-10-16 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 95,000 | 11,000 | 0.01 | 0.00 | 2013-10-16 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 765,000 | 10,000 | 0.04 | 0.00 | 2013-10-16 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 213,000 | 10,000 | 0.01 | 0.00 | 2013-10-16 |
| 30 | C00010 | CITIBANK N.A. | 134,029,893 | 9,000 | 7.31 | 0.00 | 2013-10-16 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-10-16 |
| 32 | B01695 | DAH SING SECURITIES LTD | 102,550 | 7,000 | 0.01 | 0.00 | 2013-10-16 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2013-10-16 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2013-10-16 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 77,000 | 6,000 | 0.00 | 0.00 | 2013-10-16 |
| 36 | B01298 | GET NICE SECURITIES LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2013-10-16 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | 6,000 | 0.01 | 0.00 | 2013-10-16 |
| 38 | B01801 | KIN FUNG STOCK CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-10-16 |
| 39 | B01209 | MASON SECURITIES LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2013-10-16 |
| 40 | B01427 | TSE'S SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2013-10-16 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2013-10-16 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 990,600 | 4,000 | 0.05 | 0.00 | 2013-10-16 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-10-16 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,491,500 | 3,000 | 0.35 | 0.00 | 2013-10-16 |
| 45 | B01340 | LEHIN SECURITIES LTD | 13,199 | 3,000 | 0.00 | 0.00 | 2013-10-16 |
| 46 | C00102 | MACQUARIE BANK LTD | 72,810 | 3,000 | 0.00 | 0.00 | 2013-10-16 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2013-10-16 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 3,000 | 0.01 | 0.00 | 2013-10-16 |
| 49 | B01267 | WINFULL SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2013-10-16 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 177,000 | 2,000 | 0.01 | 0.00 | 2013-10-16 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-10-16 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2013-10-16 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-10-16 |
| 54 | B01238 | TAI YIP STOCK CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-10-16 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2013-10-16 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 535,000 | 1,000 | 0.03 | 0.00 | 2013-10-16 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2013-10-16 |
| 58 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-10-16 |
| 59 | B01184 | QUAM SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2013-10-16 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 167,000 | 1,000 | 0.01 | 0.00 | 2013-10-16 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 103,000 | 1,000 | 0.01 | 0.00 | 2013-10-16 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 290,000 | 1,000 | 0.02 | 0.00 | 2013-10-16 |
| 63 | B01672 | WORLDWIDE BROKERAGE LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-10-16 |
| 64 | B01458 | YICKO SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-10-16 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-10-16 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 3,022 | -912 | 0.00 | -0.00 | 2013-10-16 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 334,065 | -1,000 | 0.02 | -0.00 | 2013-10-16 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 452,000 | -1,000 | 0.02 | -0.00 | 2013-10-16 |
| 69 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-10-16 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2013-10-16 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2013-10-16 |
| 72 | B01275 | SANFULL SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2013-10-16 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,000 | -2,000 | 0.00 | -0.00 | 2013-10-16 |
| 74 | B01664 | ROOFER SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-10-16 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 67,997 | -3,000 | 0.00 | -0.00 | 2013-10-16 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 887,000 | -3,000 | 0.05 | -0.00 | 2013-10-16 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2013-10-16 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,576,834 | -4,000 | 1.12 | -0.00 | 2013-10-16 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 826,000 | -4,000 | 0.05 | -0.00 | 2013-10-16 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 91,000 | -5,000 | 0.00 | -0.00 | 2013-10-16 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 794,000 | -5,000 | 0.04 | -0.00 | 2013-10-16 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2013-10-16 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 394,000 | -10,000 | 0.02 | -0.00 | 2013-10-16 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,000 | -17,000 | 0.00 | -0.00 | 2013-10-16 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,095,000 | -21,000 | 0.06 | -0.00 | 2013-10-16 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,154,000 | -24,000 | 0.12 | -0.00 | 2013-10-16 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,956 | -25,000 | 0.03 | -0.00 | 2013-10-16 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | -29,000 | 0.00 | -0.00 | 2013-10-16 |
| 89 | B01130 | BOCI SECURITIES LTD | 261,964,022 | -133,000 | 14.28 | -0.01 | 2013-10-16 |
| 90 | C00074 | DEUTSCHE BANK AG | 19,047,743 | -228,848 | 1.04 | -0.01 | 2013-10-16 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 33,000 | -252,000 | 0.00 | -0.01 | 2013-10-16 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,786,770 | -394,452 | 1.30 | -0.02 | 2013-10-16 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,445,004 | -1,015,088 | 26.35 | -0.06 | 2013-10-16 |
| 93 | Total changed named holdings | 1,560,216,394 | 3,000 | 85.04 | 0.00 | ||
| 180 | Unchanged named holdings | 25,191,120 | 0 | 1.37 | 0.00 | ||
| 273 | Total named holdings | 1,585,407,514 | 3,000 | 86.42 | 0.00 | ||
| 31 | Unnamed Investor Participants | 524,000 | 0 | 0.03 | 0.00 | ||
| 304 | Total securities in CCASS | 1,585,931,514 | 3,000 | 86.44 | 0.00 | ||
| Securities not in CCASS | 248,688,102 | -3,000 | 13.56 | -0.00 | |||
| Issued securities | 1,834,619,616 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-11 |
| Volume | 4,435,912 |
| Turnover | 158,492,595 |
| Average price | 35.729 |
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