CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2013-10-23 to 2013-10-24
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 | 18,830,933 | 907,096 | 1.03 | 0.05 | 2013-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,333,503 | 547,467 | 26.45 | 0.03 | 2013-10-24 |
| 3 | C00083 | BANK CONSORTIUM TRUST CO LTD | 794,000 | 301,000 | 0.04 | 0.02 | 2013-10-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,678,770 | 275,000 | 1.29 | 0.01 | 2013-10-24 |
| 5 | C00010 | CITIBANK N.A. | 134,020,235 | 222,620 | 7.31 | 0.01 | 2013-10-24 |
| 6 | C00093 | BNP PARIBAS | 7,602,074 | 110,000 | 0.41 | 0.01 | 2013-10-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,644,834 | 88,000 | 1.13 | 0.00 | 2013-10-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,791,094 | 83,000 | 0.10 | 0.00 | 2013-10-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,986,802 | 53,376 | 18.48 | 0.00 | 2013-10-24 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 320,000 | 50,000 | 0.02 | 0.00 | 2013-10-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,170 | 44,004 | 0.03 | 0.00 | 2013-10-24 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,000 | 31,000 | 0.00 | 0.00 | 2013-10-24 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2013-10-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,396,500 | 22,000 | 0.35 | 0.00 | 2013-10-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 467,000 | 15,000 | 0.03 | 0.00 | 2013-10-24 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 656,000 | 11,000 | 0.04 | 0.00 | 2013-10-24 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 8,380 | 8,380 | 0.00 | 0.00 | 2013-10-24 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-10-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 379,065 | 7,000 | 0.02 | 0.00 | 2013-10-24 |
| 20 | B01921 | GONG PING SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2013-10-24 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,078,000 | 4,000 | 0.11 | 0.00 | 2013-10-24 |
| 22 | B01705 | HENIK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-10-24 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2013-10-24 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 396,000 | 2,000 | 0.02 | 0.00 | 2013-10-24 |
| 25 | B01664 | ROOFER SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2013-10-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 140,000 | 1,000 | 0.01 | 0.00 | 2013-10-24 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2013-10-24 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 107,000 | 1,000 | 0.01 | 0.00 | 2013-10-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 70,997 | 1,000 | 0.00 | 0.00 | 2013-10-24 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2013-10-24 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-10-24 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-10-24 |
| 33 | B01608 | OPEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-10-24 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2013-10-24 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 3,064 | -843 | 0.00 | -0.00 | 2013-10-24 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-10-24 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,000 | -1,000 | 0.00 | -0.00 | 2013-10-24 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2013-10-24 |
| 39 | B01695 | DAH SING SECURITIES LTD | 65,550 | -1,000 | 0.00 | -0.00 | 2013-10-24 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-10-24 | |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-10-24 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2013-10-24 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-10-24 |
| 44 | B01350 | S. W. WOO & CO LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2013-10-24 |
| 45 | B01569 | TANG PING KONG LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-10-24 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 102,000 | -1,000 | 0.01 | -0.00 | 2013-10-24 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 289,000 | -1,000 | 0.02 | -0.00 | 2013-10-24 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 444,000 | -1,000 | 0.02 | -0.00 | 2013-10-24 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-10-24 |
| 50 | B01184 | QUAM SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2013-10-24 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-10-24 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2013-10-24 |
| 53 | B01298 | GET NICE SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2013-10-24 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 831,000 | -3,000 | 0.05 | -0.00 | 2013-10-24 |
| 55 | B01416 | VC BROKERAGE LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2013-10-24 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2013-10-24 |
| 57 | B01610 | KGI ASIA LTD | 545,550 | -4,000 | 0.03 | -0.00 | 2013-10-24 |
| 58 | B01340 | LEHIN SECURITIES LTD | 4,699 | -4,000 | 0.00 | -0.00 | 2013-10-24 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2013-10-24 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2013-10-24 |
| 61 | B01434 | BEEVEST SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2013-10-24 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 492,895 | -6,000 | 0.03 | -0.00 | 2013-10-24 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,000 | -6,000 | 0.00 | -0.00 | 2013-10-24 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 526,000 | -7,000 | 0.03 | -0.00 | 2013-10-24 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,065 | -9,800 | 0.00 | -0.00 | 2013-10-24 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 458,000 | -10,000 | 0.02 | -0.00 | 2013-10-24 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2013-10-24 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,516,000 | -10,000 | 0.08 | -0.00 | 2013-10-24 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2013-10-24 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2013-10-24 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2013-10-24 |
| 72 | B01584 | CHIEF SECURITIES LTD | 73,000 | -11,000 | 0.00 | -0.00 | 2013-10-24 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 814,000 | -11,000 | 0.04 | -0.00 | 2013-10-24 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -11,000 | 0.00 | -0.00 | 2013-10-24 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 77,000 | -11,000 | 0.00 | -0.00 | 2013-10-24 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 964,500 | -12,100 | 0.05 | -0.00 | 2013-10-24 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 123,000 | -16,000 | 0.01 | -0.00 | 2013-10-24 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 827,000 | -17,000 | 0.05 | -0.00 | 2013-10-24 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 448,000 | -19,000 | 0.02 | -0.00 | 2013-10-24 |
| 80 | C00102 | MACQUARIE BANK LTD | 43,476 | -20,000 | 0.00 | -0.00 | 2013-10-24 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,124,000 | -20,000 | 0.06 | -0.00 | 2013-10-24 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,474,000 | -21,000 | 0.08 | -0.00 | 2013-10-24 |
| 83 | B01642 | KMT SECURITIES LTD | 0 | -25,000 | -0.00 | 2013-10-24 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 310,000 | -26,000 | 0.02 | -0.00 | 2013-10-24 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | -29,000 | 0.01 | -0.00 | 2013-10-24 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 736,000 | -35,000 | 0.04 | -0.00 | 2013-10-24 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 1,059,500 | -36,000 | 0.06 | -0.00 | 2013-10-24 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 611,000 | -37,000 | 0.03 | -0.00 | 2013-10-24 |
| 89 | B01246 | ROCTEC SECURITIES CO LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2013-10-24 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,000 | -58,000 | 0.03 | -0.00 | 2013-10-24 |
| 91 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -60,000 | -0.00 | 2013-10-24 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,967,949 | -102,000 | 0.38 | -0.01 | 2013-10-24 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,087,962 | -105,000 | 12.05 | -0.01 | 2013-10-24 |
| 94 | B01130 | BOCI SECURITIES LTD | 261,753,022 | -130,000 | 14.27 | -0.01 | 2013-10-24 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,000 | -201,000 | 0.00 | -0.01 | 2013-10-24 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,831,563 | -1,572,000 | 0.64 | -0.09 | 2013-10-24 |
| 96 | Total changed named holdings | 1,560,526,152 | 55,200 | 85.06 | 0.00 | ||
| 175 | Unchanged named holdings | 25,197,230 | 0 | 1.37 | 0.00 | ||
| 271 | Total named holdings | 1,585,723,382 | 55,200 | 86.43 | 0.00 | ||
| 31 | Unnamed Investor Participants | 581,000 | 0 | 0.03 | 0.00 | ||
| 302 | Total securities in CCASS | 1,586,304,382 | 55,200 | 86.47 | 0.00 | ||
| Securities not in CCASS | 248,315,234 | -55,200 | 13.53 | -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 | 2013-10-22 |
| Volume | 5,105,357 |
| Turnover | 192,391,371 |
| Average price | 37.684 |
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