CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2013-11-21 to 2013-11-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,044,052 | 926,000 | 12.70 | 0.05 | 2013-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,605,140 | 810,377 | 25.53 | 0.04 | 2013-11-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 824,302 | 686,109 | 0.04 | 0.04 | 2013-11-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,695,562 | 141,362 | 0.91 | 0.01 | 2013-11-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 163,000 | 100,000 | 0.01 | 0.01 | 2013-11-22 |
| 6 | B01695 | DAH SING SECURITIES LTD | 302,550 | 65,000 | 0.02 | 0.00 | 2013-11-22 |
| 7 | C00010 | CITIBANK N.A. | 131,141,398 | 54,000 | 7.15 | 0.00 | 2013-11-22 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 101,000 | 50,000 | 0.01 | 0.00 | 2013-11-22 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 126,000 | 49,000 | 0.01 | 0.00 | 2013-11-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 567,895 | 49,000 | 0.03 | 0.00 | 2013-11-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,122,000 | 48,000 | 0.12 | 0.00 | 2013-11-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,837,399 | 42,000 | 0.65 | 0.00 | 2013-11-22 |
| 13 | C00016 | DBS BANK LTD | 364,772 | 40,000 | 0.02 | 0.00 | 2013-11-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,792,500 | 40,000 | 0.15 | 0.00 | 2013-11-22 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,000 | 37,000 | 0.02 | 0.00 | 2013-11-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 228,000 | 27,000 | 0.01 | 0.00 | 2013-11-22 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2013-11-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 902,000 | 18,000 | 0.05 | 0.00 | 2013-11-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,208,305 | 16,000 | 0.07 | 0.00 | 2013-11-22 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | 16,000 | 0.01 | 0.00 | 2013-11-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,644,834 | 15,000 | 1.18 | 0.00 | 2013-11-22 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 199,000 | 14,000 | 0.01 | 0.00 | 2013-11-22 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,466,000 | 13,000 | 0.08 | 0.00 | 2013-11-22 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | 11,000 | 0.00 | 0.00 | 2013-11-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 409,000 | 10,000 | 0.02 | 0.00 | 2013-11-22 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2013-11-22 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-11-22 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-11-22 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 296,000 | 9,000 | 0.02 | 0.00 | 2013-11-22 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 9,000 | 0.00 | 0.00 | 2013-11-22 |
| 31 | B01212 | HENYEP SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2013-11-22 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,000 | 7,000 | 0.03 | 0.00 | 2013-11-22 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 639,000 | 7,000 | 0.03 | 0.00 | 2013-11-22 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2013-11-22 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 556,000 | 7,000 | 0.03 | 0.00 | 2013-11-22 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 351,000 | 7,000 | 0.02 | 0.00 | 2013-11-22 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2013-11-22 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,000 | 5,000 | 0.00 | 0.00 | 2013-11-22 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,086,000 | 5,000 | 0.06 | 0.00 | 2013-11-22 |
| 40 | B01342 | WAH THAI SECURITIES LTD | 620,000 | 5,000 | 0.03 | 0.00 | 2013-11-22 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2013-11-22 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 278,000 | 3,000 | 0.02 | 0.00 | 2013-11-22 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2013-11-22 |
| 44 | B01298 | GET NICE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-11-22 |
| 45 | B01921 | GONG PING SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2013-11-22 |
| 46 | B01752 | HOI SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-11-22 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 93,997 | 2,000 | 0.01 | 0.00 | 2013-11-22 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 624,000 | 2,000 | 0.03 | 0.00 | 2013-11-22 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-11-22 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2013-11-22 |
| 51 | B01329 | BLOOMYEARS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-11-22 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2013-11-22 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2013-11-22 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2013-11-22 |
| 55 | B01885 | HAFOO SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-11-22 |
| 56 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-11-22 |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2013-11-22 |
| 58 | B01650 | KAM LUEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-11-22 |
| 59 | B01610 | KGI ASIA LTD | 868,550 | 1,000 | 0.05 | 0.00 | 2013-11-22 |
| 60 | B01209 | MASON SECURITIES LTD | 95,000 | 1,000 | 0.01 | 0.00 | 2013-11-22 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2013-11-22 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-11-22 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2013-11-22 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2013-11-22 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2013-11-22 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 2,435 | 131 | 0.00 | 0.00 | 2013-11-22 |
| 67 | B01460 | BERICH BROKERAGE LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2013-11-22 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 765,000 | -1,000 | 0.04 | -0.00 | 2013-11-22 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 309,000 | -1,000 | 0.02 | -0.00 | 2013-11-22 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,000 | -1,000 | 0.01 | -0.00 | 2013-11-22 |
| 71 | B01184 | QUAM SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2013-11-22 |
| 72 | B01246 | ROCTEC SECURITIES CO LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2013-11-22 |
| 73 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-11-22 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 217,000 | -2,000 | 0.01 | -0.00 | 2013-11-22 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 101,000 | -2,000 | 0.01 | -0.00 | 2013-11-22 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 262,000 | -3,000 | 0.01 | -0.00 | 2013-11-22 |
| 77 | B01567 | PRIME SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2013-11-22 |
| 78 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-11-22 |
| 79 | B01340 | LEHIN SECURITIES LTD | 25,773 | -5,000 | 0.00 | -0.00 | 2013-11-22 |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2013-11-22 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2013-11-22 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 760,000 | -7,000 | 0.04 | -0.00 | 2013-11-22 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 380,000 | -9,000 | 0.02 | -0.00 | 2013-11-22 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | -9,000 | 0.00 | -0.00 | 2013-11-22 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,378,000 | -10,000 | 0.08 | -0.00 | 2013-11-22 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 243,000 | -10,000 | 0.01 | -0.00 | 2013-11-22 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 546,000 | -14,000 | 0.03 | -0.00 | 2013-11-22 |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,000 | -18,000 | 0.00 | -0.00 | 2013-11-22 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 847,000 | -18,000 | 0.05 | -0.00 | 2013-11-22 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,759,000 | -22,000 | 0.10 | -0.00 | 2013-11-22 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 425,000 | -27,000 | 0.02 | -0.00 | 2013-11-22 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,100,000 | -32,000 | 0.11 | -0.00 | 2013-11-22 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,139,500 | -35,000 | 0.06 | -0.00 | 2013-11-22 |
| 94 | C00093 | BNP PARIBAS | 11,872,766 | -38,508 | 0.65 | -0.00 | 2013-11-22 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 560,000 | -50,000 | 0.03 | -0.00 | 2013-11-22 |
| 96 | B01130 | BOCI SECURITIES LTD | 261,970,932 | -62,000 | 14.27 | -0.00 | 2013-11-22 |
| 97 | C00074 | DEUTSCHE BANK AG | 23,605,153 | -150,895 | 1.29 | -0.01 | 2013-11-22 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,715,105 | -630,000 | 0.09 | -0.03 | 2013-11-22 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,216,061 | -742,000 | 0.56 | -0.04 | 2013-11-22 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,587,067 | -1,504,576 | 18.72 | -0.08 | 2013-11-22 |
| 100 | Total changed named holdings | 1,567,279,048 | 20,000 | 85.40 | 0.00 | ||
| 215 | Unchanged named holdings | 17,693,534 | 0 | 0.96 | 0.00 | ||
| 315 | Total named holdings | 1,584,972,582 | 20,000 | 86.36 | 0.00 | ||
| 32 | Unnamed Investor Participants | 487,000 | -20,000 | 0.03 | -0.00 | ||
| 347 | Total securities in CCASS | 1,585,459,582 | 0 | 86.39 | 0.00 | ||
| Securities not in CCASS | 249,758,302 | 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 | 2013-11-20 |
| Volume | 5,377,390 |
| Turnover | 186,478,710 |
| Average price | 34.678 |
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