CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2013-10-29 to 2013-10-30
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 | 29,879,514 | 938,801 | 1.63 | 0.05 | 2013-10-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,098,011 | 729,974 | 12.21 | 0.04 | 2013-10-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,976,370 | 681,000 | 1.31 | 0.04 | 2013-10-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,094,035 | 346,199 | 18.54 | 0.02 | 2013-10-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 464,499 | 218,439 | 0.03 | 0.01 | 2013-10-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,565,350 | 163,850 | 0.36 | 0.01 | 2013-10-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,141,949 | 149,000 | 0.44 | 0.01 | 2013-10-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 262,135,022 | 122,000 | 14.29 | 0.01 | 2013-10-30 |
| 9 | C00093 | BNP PARIBAS | 7,689,074 | 116,000 | 0.42 | 0.01 | 2013-10-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 467,000 | 72,000 | 0.03 | 0.00 | 2013-10-30 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 75,000 | 69,000 | 0.00 | 0.00 | 2013-10-30 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,568,000 | 66,000 | 0.09 | 0.00 | 2013-10-30 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 323,000 | 50,000 | 0.02 | 0.00 | 2013-10-30 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | 44,000 | 0.01 | 0.00 | 2013-10-30 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 303,576 | 37,560 | 0.02 | 0.00 | 2013-10-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,000 | 36,000 | 0.01 | 0.00 | 2013-10-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 509,895 | 31,000 | 0.03 | 0.00 | 2013-10-30 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 224,000 | 30,000 | 0.01 | 0.00 | 2013-10-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 581,000 | 28,000 | 0.03 | 0.00 | 2013-10-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 391,000 | 24,000 | 0.02 | 0.00 | 2013-10-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 487,000 | 22,000 | 0.03 | 0.00 | 2013-10-30 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 903,000 | 22,000 | 0.05 | 0.00 | 2013-10-30 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 167,000 | 20,000 | 0.01 | 0.00 | 2013-10-30 |
| 24 | B01610 | KGI ASIA LTD | 506,550 | 16,000 | 0.03 | 0.00 | 2013-10-30 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 294,000 | 14,000 | 0.02 | 0.00 | 2013-10-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,312,000 | 13,000 | 0.07 | 0.00 | 2013-10-30 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,000 | 12,000 | 0.04 | 0.00 | 2013-10-30 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 147,000 | 12,000 | 0.01 | 0.00 | 2013-10-30 |
| 29 | B01695 | DAH SING SECURITIES LTD | 95,550 | 12,000 | 0.01 | 0.00 | 2013-10-30 |
| 30 | B01584 | CHIEF SECURITIES LTD | 95,000 | 11,000 | 0.01 | 0.00 | 2013-10-30 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,183,500 | 9,000 | 0.06 | 0.00 | 2013-10-30 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,000 | 8,000 | 0.01 | 0.00 | 2013-10-30 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,739,834 | 6,000 | 1.13 | 0.00 | 2013-10-30 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,033,500 | 6,000 | 0.06 | 0.00 | 2013-10-30 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2013-10-30 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2013-10-30 |
| 37 | B01387 | LUEN HING SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-10-30 |
| 38 | B01275 | SANFULL SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2013-10-30 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2013-10-30 |
| 40 | B01427 | TSE'S SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2013-10-30 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 81,000 | 4,000 | 0.00 | 0.00 | 2013-10-30 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 429,065 | 3,000 | 0.02 | 0.00 | 2013-10-30 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 919,000 | 3,000 | 0.05 | 0.00 | 2013-10-30 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2013-10-30 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2013-10-30 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-10-30 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-10-30 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2013-10-30 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 216,000 | 2,000 | 0.01 | 0.00 | 2013-10-30 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2013-10-30 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2013-10-30 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 1,379 | 1,000 | 0.00 | 0.00 | 2013-10-30 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 526,000 | 1,000 | 0.03 | 0.00 | 2013-10-30 |
| 54 | B01123 | HING WONG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-10-30 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,157,000 | 1,000 | 0.12 | 0.00 | 2013-10-30 |
| 56 | B01550 | HUAYU SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-10-30 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 625,000 | 1,000 | 0.03 | 0.00 | 2013-10-30 |
| 58 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-10-30 |
| 59 | B01280 | WING FAT SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2013-10-30 |
| 60 | B01672 | WORLDWIDE BROKERAGE LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-10-30 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-10-30 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 119,000 | -1,000 | 0.01 | -0.00 | 2013-10-30 |
| 63 | B01740 | WIN SECURITIES LTD | 303,600 | -1,000 | 0.02 | -0.00 | 2013-10-30 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,033 | -2,000 | 0.00 | -0.00 | 2013-10-30 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,416,000 | -2,000 | 0.08 | -0.00 | 2013-10-30 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 306,000 | -2,000 | 0.02 | -0.00 | 2013-10-30 |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2013-10-30 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 289,000 | -4,000 | 0.02 | -0.00 | 2013-10-30 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2013-10-30 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 637,000 | -5,000 | 0.03 | -0.00 | 2013-10-30 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,496 | -7,000 | 0.03 | -0.00 | 2013-10-30 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 59,000 | -8,000 | 0.00 | -0.00 | 2013-10-30 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 848,000 | -9,000 | 0.05 | -0.00 | 2013-10-30 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -9,000 | 0.00 | -0.00 | 2013-10-30 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 374,000 | -12,000 | 0.02 | -0.00 | 2013-10-30 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 446,000 | -59,000 | 0.02 | -0.00 | 2013-10-30 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,000 | -140,000 | 0.01 | -0.01 | 2013-10-30 |
| 78 | C00010 | CITIBANK N.A. | 129,700,475 | -198,560 | 7.07 | -0.01 | 2013-10-30 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,545,294 | -740,000 | 0.08 | -0.04 | 2013-10-30 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,333,563 | -959,000 | 0.51 | -0.05 | 2013-10-30 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,877,826 | -2,037,263 | 25.99 | -0.11 | 2013-10-30 |
| 81 | Total changed named holdings | 1,564,117,960 | 0 | 85.26 | 0.00 | ||
| 204 | Unchanged named holdings | 20,585,422 | 0 | 1.12 | 0.00 | ||
| 285 | Total named holdings | 1,584,703,382 | 0 | 86.38 | 0.00 | ||
| 32 | Unnamed Investor Participants | 755,000 | 0 | 0.04 | 0.00 | ||
| 317 | Total securities in CCASS | 1,585,458,382 | 0 | 86.42 | 0.00 | ||
| Securities not in CCASS | 249,161,234 | 0 | 13.58 | 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 | 2013-10-28 |
| Volume | 6,638,000 |
| Turnover | 231,501,175 |
| Average price | 34.875 |
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