CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2013-10-25 to 2013-10-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,301,917 | 2,797,755 | 12.17 | 0.15 | 2013-10-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,524,370 | 433,000 | 1.28 | 0.02 | 2013-10-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,314,563 | 264,000 | 0.62 | 0.01 | 2013-10-28 |
| 4 | C00010 | CITIBANK N.A. | 129,877,035 | 214,875 | 7.08 | 0.01 | 2013-10-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,283,909 | 139,815 | 0.12 | 0.01 | 2013-10-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 915,000 | 100,000 | 0.05 | 0.01 | 2013-10-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 104,380 | 85,000 | 0.01 | 0.00 | 2013-10-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 255,000 | 82,000 | 0.01 | 0.00 | 2013-10-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,267,949 | 71,000 | 0.40 | 0.00 | 2013-10-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,026,500 | 36,000 | 0.06 | 0.00 | 2013-10-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,185,500 | 32,000 | 0.06 | 0.00 | 2013-10-28 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 114,000 | 30,000 | 0.01 | 0.00 | 2013-10-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 425,065 | 24,000 | 0.02 | 0.00 | 2013-10-28 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 263,000 | 23,000 | 0.01 | 0.00 | 2013-10-28 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,000 | 21,000 | 0.00 | 0.00 | 2013-10-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 853,000 | 21,000 | 0.05 | 0.00 | 2013-10-28 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,310,984 | 20,000 | 0.34 | 0.00 | 2013-10-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 481,895 | 15,000 | 0.03 | 0.00 | 2013-10-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 365,000 | 14,000 | 0.02 | 0.00 | 2013-10-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,706,834 | 12,000 | 1.13 | 0.00 | 2013-10-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 99,000 | 10,000 | 0.01 | 0.00 | 2013-10-28 |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-28 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 13,004 | 10,000 | 0.00 | 0.00 | 2013-10-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 655,000 | 9,000 | 0.04 | 0.00 | 2013-10-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 365,000 | 9,000 | 0.02 | 0.00 | 2013-10-28 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 296,000 | 8,000 | 0.02 | 0.00 | 2013-10-28 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2013-10-28 |
| 28 | B01209 | MASON SECURITIES LTD | 74,000 | 7,000 | 0.00 | 0.00 | 2013-10-28 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2013-10-28 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2013-10-28 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,488,000 | 5,000 | 0.08 | 0.00 | 2013-10-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 79,550 | 5,000 | 0.00 | 0.00 | 2013-10-28 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 842,000 | 4,000 | 0.05 | 0.00 | 2013-10-28 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 666,000 | 4,000 | 0.04 | 0.00 | 2013-10-28 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2013-10-28 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,000 | 4,000 | 0.01 | 0.00 | 2013-10-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,235,000 | 4,000 | 0.07 | 0.00 | 2013-10-28 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 203,000 | 4,000 | 0.01 | 0.00 | 2013-10-28 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 97,000 | 4,000 | 0.01 | 0.00 | 2013-10-28 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 164,000 | 3,000 | 0.01 | 0.00 | 2013-10-28 |
| 41 | B01184 | QUAM SECURITIES LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2013-10-28 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,116,000 | 2,000 | 0.12 | 0.00 | 2013-10-28 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-10-28 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 538,000 | 1,000 | 0.03 | 0.00 | 2013-10-28 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 1,000 | 0.00 | 0.00 | 2013-10-28 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 151,000 | 1,000 | 0.01 | 0.00 | 2013-10-28 |
| 47 | B01469 | KAISER SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-10-28 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-10-28 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 181,000 | 1,000 | 0.01 | 0.00 | 2013-10-28 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | 1,000 | 0.01 | 0.00 | 2013-10-28 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 327,000 | 1,000 | 0.02 | 0.00 | 2013-10-28 |
| 52 | B01569 | TANG PING KONG LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-10-28 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-10-28 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2013-10-28 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 2,677 | -44 | 0.00 | -0.00 | 2013-10-28 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 285,000 | -1,000 | 0.02 | -0.00 | 2013-10-28 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-10-28 |
| 58 | B01610 | KGI ASIA LTD | 500,550 | -1,000 | 0.03 | -0.00 | 2013-10-28 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 622,000 | -1,000 | 0.03 | -0.00 | 2013-10-28 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-10-28 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2013-10-28 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2013-10-28 |
| 63 | B01246 | ROCTEC SECURITIES CO LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2013-10-28 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 450,000 | -2,000 | 0.02 | -0.00 | 2013-10-28 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 487,000 | -2,000 | 0.03 | -0.00 | 2013-10-28 |
| 66 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-10-28 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2013-10-28 |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2013-10-28 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2013-10-28 |
| 70 | B01740 | WIN SECURITIES LTD | 303,600 | -4,000 | 0.02 | -0.00 | 2013-10-28 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 77,000 | -5,000 | 0.00 | -0.00 | 2013-10-28 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 545,000 | -7,000 | 0.03 | -0.00 | 2013-10-28 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 642,000 | -11,000 | 0.03 | -0.00 | 2013-10-28 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 386,000 | -12,000 | 0.02 | -0.00 | 2013-10-28 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 57,997 | -16,000 | 0.00 | -0.00 | 2013-10-28 |
| 76 | B01427 | TSE'S SECURITIES LTD | 41,000 | -21,000 | 0.00 | -0.00 | 2013-10-28 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 151,000 | -24,000 | 0.01 | -0.00 | 2013-10-28 |
| 78 | B01584 | CHIEF SECURITIES LTD | 90,000 | -24,000 | 0.00 | -0.00 | 2013-10-28 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,412,300 | -27,000 | 0.35 | -0.00 | 2013-10-28 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -27,000 | 0.00 | -0.00 | 2013-10-28 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 193,000 | -30,000 | 0.01 | -0.00 | 2013-10-28 |
| 82 | C00093 | BNP PARIBAS | 7,572,074 | -36,000 | 0.41 | -0.00 | 2013-10-28 |
| 83 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -37,000 | 0.00 | -0.00 | 2013-10-28 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | -48,000 | 0.01 | -0.00 | 2013-10-28 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | -50,000 | 0.00 | -0.00 | 2013-10-28 |
| 86 | B01130 | BOCI SECURITIES LTD | 262,023,022 | -55,000 | 14.28 | -0.00 | 2013-10-28 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 613,956 | -64,540 | 0.03 | -0.00 | 2013-10-28 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,418,000 | -79,000 | 0.08 | -0.00 | 2013-10-28 |
| 89 | C00074 | DEUTSCHE BANK AG | 28,673,754 | -628,435 | 1.56 | -0.03 | 2013-10-28 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,871,836 | -827,125 | 18.53 | -0.05 | 2013-10-28 |
| 91 | B01342 | WAH THAI SECURITIES LTD | 9,000 | -1,005,000 | 0.00 | -0.05 | 2013-10-28 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,945,046 | -2,488,301 | 26.11 | -0.14 | 2013-10-28 |
| 92 | Total changed named holdings | 1,571,611,267 | -972,000 | 85.66 | -0.05 | ||
| 191 | Unchanged named holdings | 13,092,115 | 0 | 0.71 | 0.00 | ||
| 283 | Total named holdings | 1,584,703,382 | -972,000 | 86.38 | 0.00 | ||
| 32 | Unnamed Investor Participants | 755,000 | 104,000 | 0.04 | 0.01 | ||
| 315 | Total securities in CCASS | 1,585,458,382 | -868,000 | 86.42 | -0.05 | ||
| Securities not in CCASS | 249,161,234 | 868,000 | 13.58 | 0.05 | |||
| 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 | 2013-10-24 |
| Volume | 7,487,044 |
| Turnover | 268,512,863 |
| Average price | 35.864 |
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