CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2013-10-21 to 2013-10-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,150,949 | 650,000 | 0.39 | 0.04 | 2013-10-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,159,770 | 634,000 | 1.32 | 0.03 | 2013-10-22 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,183,784 | 500,000 | 0.34 | 0.03 | 2013-10-22 |
| 4 | C00010 | CITIBANK N.A. | 134,338,465 | 251,000 | 7.32 | 0.01 | 2013-10-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,029,377 | 208,000 | 26.38 | 0.01 | 2013-10-22 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2013-10-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,718,001 | 58,000 | 0.09 | 0.00 | 2013-10-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 549,036 | 46,109 | 0.03 | 0.00 | 2013-10-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 374,065 | 34,000 | 0.02 | 0.00 | 2013-10-22 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 735,000 | 30,000 | 0.04 | 0.00 | 2013-10-22 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2013-10-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 453,895 | 13,000 | 0.02 | 0.00 | 2013-10-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,402,500 | 12,000 | 0.35 | 0.00 | 2013-10-22 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,159,000 | 10,000 | 0.12 | 0.00 | 2013-10-22 |
| 15 | B01708 | ROSA SECURITIES LTD | 335,000 | 10,000 | 0.02 | 0.00 | 2013-10-22 |
| 16 | B01275 | SANFULL SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2013-10-22 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-10-22 |
| 18 | B01427 | TSE'S SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2013-10-22 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 209,000 | 6,000 | 0.01 | 0.00 | 2013-10-22 |
| 20 | B01664 | ROOFER SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-10-22 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 195,000 | 4,000 | 0.01 | 0.00 | 2013-10-22 |
| 22 | B01921 | GONG PING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-10-22 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,527,000 | 3,000 | 0.08 | 0.00 | 2013-10-22 |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-10-22 |
| 25 | B01610 | KGI ASIA LTD | 530,550 | 2,000 | 0.03 | 0.00 | 2013-10-22 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2013-10-22 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,000 | 1,000 | 0.00 | 0.00 | 2013-10-22 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 143,000 | -1,000 | 0.01 | -0.00 | 2013-10-22 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2013-10-22 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 533,000 | -1,000 | 0.03 | -0.00 | 2013-10-22 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2013-10-22 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2013-10-22 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-10-22 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2013-10-22 |
| 35 | B01280 | WING FAT SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2013-10-22 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2013-10-22 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 149,000 | -2,000 | 0.01 | -0.00 | 2013-10-22 |
| 38 | B01184 | QUAM SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2013-10-22 |
| 39 | B01238 | TAI YIP STOCK CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-10-22 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-10-22 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2013-10-22 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-10-22 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 449,000 | -3,000 | 0.02 | -0.00 | 2013-10-22 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 199,000 | -3,000 | 0.01 | -0.00 | 2013-10-22 |
| 45 | B01531 | LAU & CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2013-10-22 |
| 46 | B01267 | WINFULL SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2013-10-22 |
| 47 | B01340 | LEHIN SECURITIES LTD | 8,199 | -4,000 | 0.00 | -0.00 | 2013-10-22 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2013-10-22 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | -5,000 | 0.02 | -0.00 | 2013-10-22 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2013-10-22 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 349,000 | -5,000 | 0.02 | -0.00 | 2013-10-22 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2013-10-22 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2013-10-22 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,505,000 | -7,000 | 0.08 | -0.00 | 2013-10-22 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 89,000 | -7,000 | 0.00 | -0.00 | 2013-10-22 |
| 56 | C00102 | MACQUARIE BANK LTD | 63,476 | -8,000 | 0.00 | -0.00 | 2013-10-22 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2013-10-22 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 451,000 | -9,000 | 0.02 | -0.00 | 2013-10-22 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,091,000 | -9,000 | 0.06 | -0.00 | 2013-10-22 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 447,000 | -9,000 | 0.02 | -0.00 | 2013-10-22 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,561,834 | -11,000 | 1.12 | -0.00 | 2013-10-22 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | -12,000 | 0.00 | -0.00 | 2013-10-22 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 972,600 | -15,000 | 0.05 | -0.00 | 2013-10-22 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 51,000 | -17,000 | 0.00 | -0.00 | 2013-10-22 |
| 65 | B01584 | CHIEF SECURITIES LTD | 103,000 | -18,000 | 0.01 | -0.00 | 2013-10-22 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 820,000 | -18,000 | 0.04 | -0.00 | 2013-10-22 |
| 67 | B01695 | DAH SING SECURITIES LTD | 76,550 | -19,000 | 0.00 | -0.00 | 2013-10-22 |
| 68 | B01450 | DL BROKERAGE LTD | 0 | -20,000 | -0.00 | 2013-10-22 | |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2013-10-22 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 43,521 | -27,000 | 0.00 | -0.00 | 2013-10-22 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 139,000 | -30,000 | 0.01 | -0.00 | 2013-10-22 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 466,000 | -35,000 | 0.03 | -0.00 | 2013-10-22 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 163,000 | -36,000 | 0.01 | -0.00 | 2013-10-22 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 458,000 | -38,000 | 0.02 | -0.00 | 2013-10-22 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 1,130,500 | -51,000 | 0.06 | -0.00 | 2013-10-22 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 829,000 | -62,000 | 0.05 | -0.00 | 2013-10-22 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 633,000 | -67,000 | 0.03 | -0.00 | 2013-10-22 |
| 78 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 37,000 | -70,000 | 0.00 | -0.00 | 2013-10-22 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 514,000 | -83,000 | 0.03 | -0.00 | 2013-10-22 |
| 80 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -110,000 | 0.00 | -0.01 | 2013-10-22 |
| 81 | B01130 | BOCI SECURITIES LTD | 261,853,022 | -126,000 | 14.27 | -0.01 | 2013-10-22 |
| 82 | C00093 | BNP PARIBAS | 7,096,074 | -157,000 | 0.39 | -0.01 | 2013-10-22 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,687,941 | -203,000 | 12.08 | -0.01 | 2013-10-22 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,397,563 | -234,000 | 0.68 | -0.01 | 2013-10-22 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,042,034 | -324,000 | 18.48 | -0.02 | 2013-10-22 |
| 86 | C00074 | DEUTSCHE BANK AG | 18,230,682 | -459,109 | 0.99 | -0.03 | 2013-10-22 |
| 86 | Total changed named holdings | 1,565,308,388 | 240,000 | 85.32 | 0.01 | ||
| 187 | Unchanged named holdings | 20,295,126 | 0 | 1.11 | 0.00 | ||
| 273 | Total named holdings | 1,585,603,514 | 240,000 | 86.43 | 0.00 | ||
| 31 | Unnamed Investor Participants | 581,000 | 0 | 0.03 | 0.00 | ||
| 304 | Total securities in CCASS | 1,586,184,514 | 240,000 | 86.46 | 0.01 | ||
| Securities not in CCASS | 248,435,102 | -240,000 | 13.54 | -0.01 | |||
| 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 | 2013-10-18 |
| Volume | 4,036,000 |
| Turnover | 146,658,050 |
| Average price | 36.337 |
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