CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,282,786 | 1,087,175 | 18.60 | 0.06 | 2013-11-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,540,500 | 901,000 | 0.41 | 0.05 | 2013-11-08 |
| 3 | C00093 | BNP PARIBAS | 8,102,074 | 343,000 | 0.44 | 0.02 | 2013-11-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,034,000 | 308,000 | 0.06 | 0.02 | 2013-11-08 |
| 5 | C00010 | CITIBANK N.A. | 127,824,850 | 264,025 | 6.97 | 0.01 | 2013-11-08 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,118,000 | 144,000 | 0.06 | 0.01 | 2013-11-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 474,013 | 131,775 | 0.03 | 0.01 | 2013-11-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,725,949 | 118,000 | 0.64 | 0.01 | 2013-11-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 262,689,932 | 88,000 | 14.31 | 0.00 | 2013-11-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,164,305 | 68,755 | 0.06 | 0.00 | 2013-11-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,363,000 | 65,000 | 0.07 | 0.00 | 2013-11-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,086,500 | 65,000 | 0.11 | 0.00 | 2013-11-08 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 398,000 | 54,000 | 0.02 | 0.00 | 2013-11-08 |
| 14 | C00074 | DEUTSCHE BANK AG | 34,790,634 | 48,504 | 1.90 | 0.00 | 2013-11-08 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,155,000 | 44,000 | 0.06 | 0.00 | 2013-11-08 |
| 16 | B01463 | KGI WEALTH MANAGEMENT LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2013-11-08 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 268,000 | 40,000 | 0.01 | 0.00 | 2013-11-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | 37,000 | 0.01 | 0.00 | 2013-11-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 335,000 | 36,000 | 0.02 | 0.00 | 2013-11-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,794,000 | 34,000 | 0.10 | 0.00 | 2013-11-08 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 377,000 | 25,000 | 0.02 | 0.00 | 2013-11-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 802,000 | 24,000 | 0.04 | 0.00 | 2013-11-08 |
| 23 | B01610 | KGI ASIA LTD | 977,550 | 22,000 | 0.05 | 0.00 | 2013-11-08 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2013-11-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 232,000 | 16,000 | 0.01 | 0.00 | 2013-11-08 |
| 26 | B01606 | EWARTON SECURITIES LTD | 31,000 | 15,000 | 0.00 | 0.00 | 2013-11-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 367,000 | 15,000 | 0.02 | 0.00 | 2013-11-08 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 92,000 | 15,000 | 0.01 | 0.00 | 2013-11-08 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 426,000 | 13,000 | 0.02 | 0.00 | 2013-11-08 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 270,000 | 13,000 | 0.01 | 0.00 | 2013-11-08 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 605,000 | 12,000 | 0.03 | 0.00 | 2013-11-08 |
| 32 | B01184 | QUAM SECURITIES LTD | 57,000 | 12,000 | 0.00 | 0.00 | 2013-11-08 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 557,000 | 10,000 | 0.03 | 0.00 | 2013-11-08 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2013-11-08 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 598,065 | 9,000 | 0.03 | 0.00 | 2013-11-08 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 215,000 | 8,000 | 0.01 | 0.00 | 2013-11-08 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2013-11-08 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 527,000 | 8,000 | 0.03 | 0.00 | 2013-11-08 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 103,000 | 7,000 | 0.01 | 0.00 | 2013-11-08 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,918,000 | 7,000 | 0.10 | 0.00 | 2013-11-08 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 897,000 | 6,000 | 0.05 | 0.00 | 2013-11-08 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 387,000 | 6,000 | 0.02 | 0.00 | 2013-11-08 |
| 43 | B01427 | TSE'S SECURITIES LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2013-11-08 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2013-11-08 |
| 45 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-11-08 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2013-11-08 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2013-11-08 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2013-11-08 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2013-11-08 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 3,000 | 0.00 | 0.00 | 2013-11-08 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,447,000 | 3,000 | 0.08 | 0.00 | 2013-11-08 |
| 52 | B01290 | SPS SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2013-11-08 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2013-11-08 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2013-11-08 |
| 55 | B01921 | GONG PING SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2013-11-08 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2013-11-08 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-11-08 |
| 58 | B01426 | YEE FAT SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-11-08 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2013-11-08 |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-11-08 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-11-08 |
| 62 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-11-08 |
| 63 | B01252 | CORPORATE BROKERS LTD | 216,000 | 1,000 | 0.01 | 0.00 | 2013-11-08 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2013-11-08 |
| 65 | B01669 | FIRST SECURITIES (HK) LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2013-11-08 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 226,000 | 1,000 | 0.01 | 0.00 | 2013-11-08 |
| 67 | B01298 | GET NICE SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2013-11-08 |
| 68 | B01550 | HUAYU SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-11-08 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 123,997 | 1,000 | 0.01 | 0.00 | 2013-11-08 |
| 70 | B01362 | JOSPA INVESTMENT CO LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2013-11-08 |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2013-11-08 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2013-11-08 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2013-11-08 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,065 | 1,000 | 0.00 | 0.00 | 2013-11-08 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 3,395 | -221 | 0.00 | -0.00 | 2013-11-08 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 32,125 | -1,000 | 0.00 | -0.00 | 2013-11-08 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 103,000 | -1,000 | 0.01 | -0.00 | 2013-11-08 |
| 78 | B01731 | SHUN HENG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-11-08 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2013-11-08 |
| 80 | B01280 | WING FAT SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2013-11-08 |
| 81 | B01695 | DAH SING SECURITIES LTD | 322,550 | -2,000 | 0.02 | -0.00 | 2013-11-08 |
| 82 | B01459 | IFAST SECURITIES (HK) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2013-11-08 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2013-11-08 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 365,000 | -2,000 | 0.02 | -0.00 | 2013-11-08 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2013-11-08 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,000 | -3,000 | 0.01 | -0.00 | 2013-11-08 |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-11-08 |
| 88 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-11-08 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 199,000 | -4,000 | 0.01 | -0.00 | 2013-11-08 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 465,000 | -4,000 | 0.03 | -0.00 | 2013-11-08 |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,000 | -0.00 | 2013-11-08 | |
| 92 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -4,000 | -0.00 | 2013-11-08 | |
| 93 | B01857 | KAISA FINANCIAL GROUP CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2013-11-08 |
| 94 | B01209 | MASON SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2013-11-08 |
| 95 | B01796 | SOO PEI SHAO & CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-11-08 |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2013-11-08 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 295,000 | -6,000 | 0.02 | -0.00 | 2013-11-08 |
| 98 | B01340 | LEHIN SECURITIES LTD | 17,699 | -6,000 | 0.00 | -0.00 | 2013-11-08 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 589,895 | -6,000 | 0.03 | -0.00 | 2013-11-08 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 626,000 | -7,000 | 0.03 | -0.00 | 2013-11-08 |
| 101 | B01917 | CHINA TIMES SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2013-11-08 |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 510,000 | -10,000 | 0.03 | -0.00 | 2013-11-08 |
| 103 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-11-08 | |
| 104 | B01584 | CHIEF SECURITIES LTD | 245,000 | -14,000 | 0.01 | -0.00 | 2013-11-08 |
| 105 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 286,000 | -14,000 | 0.02 | -0.00 | 2013-11-08 |
| 106 | B01230 | GAOYU SECURITIES LIMITED | 121,000 | -16,000 | 0.01 | -0.00 | 2013-11-08 |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 113,000 | -17,000 | 0.01 | -0.00 | 2013-11-08 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,639,834 | -18,000 | 1.18 | -0.00 | 2013-11-08 |
| 109 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -20,000 | -0.00 | 2013-11-08 | |
| 110 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,000 | -20,000 | 0.00 | -0.00 | 2013-11-08 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 324,439 | -21,000 | 0.02 | -0.00 | 2013-11-08 |
| 112 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 854,000 | -31,000 | 0.05 | -0.00 | 2013-11-08 |
| 113 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 195,000 | -35,000 | 0.01 | -0.00 | 2013-11-08 |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,675,000 | -37,000 | 0.09 | -0.00 | 2013-11-08 |
| 115 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,000 | -47,000 | 0.01 | -0.00 | 2013-11-08 |
| 116 | C00102 | MACQUARIE BANK LTD | 74,478 | -49,998 | 0.00 | -0.00 | 2013-11-08 |
| 117 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 533,000 | -80,000 | 0.03 | -0.00 | 2013-11-08 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,786,817 | -186,000 | 0.48 | -0.01 | 2013-11-08 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,985,713 | -206,288 | 0.11 | -0.01 | 2013-11-08 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 990,172 | -312,000 | 0.05 | -0.02 | 2013-11-08 |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,474,270 | -846,900 | 12.18 | -0.05 | 2013-11-08 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,083,790 | -1,053,580 | 1.15 | -0.06 | 2013-11-08 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,480,833 | -1,144,247 | 25.42 | -0.06 | 2013-11-08 |
| 123 | Total changed named holdings | 1,570,946,230 | -14,000 | 85.60 | -0.00 | ||
| 186 | Unchanged named holdings | 13,996,352 | 0 | 0.76 | 0.00 | ||
| 309 | Total named holdings | 1,584,942,582 | -14,000 | 86.36 | 0.00 | ||
| 34 | Unnamed Investor Participants | 519,000 | 14,000 | 0.03 | 0.00 | ||
| 343 | Total securities in CCASS | 1,585,461,582 | 0 | 86.39 | 0.00 | ||
| Securities not in CCASS | 249,756,302 | 0 | 13.61 | 0.00 | |||
| Issued securities | 1,835,217,884 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 8,150,064 |
| Turnover | 272,240,342 |
| Average price | 33.403 |
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