CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2013-12-09 to 2013-12-10
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 | C00010 | CITIBANK N.A. | 134,854,604 | 1,270,990 | 7.35 | 0.07 | 2013-12-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,333,385 | 1,185,235 | 26.12 | 0.06 | 2013-12-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,741,505 | 584,382 | 0.91 | 0.03 | 2013-12-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 887,035 | 576,660 | 0.05 | 0.03 | 2013-12-10 |
| 5 | C00093 | BNP PARIBAS | 11,922,072 | 239,165 | 0.65 | 0.01 | 2013-12-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,808,514 | 209,996 | 0.10 | 0.01 | 2013-12-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 262,489,932 | 186,000 | 14.30 | 0.01 | 2013-12-10 |
| 8 | C00016 | DBS BANK LTD | 427,772 | 15,000 | 0.02 | 0.00 | 2013-12-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 930,500 | 13,000 | 0.05 | 0.00 | 2013-12-10 |
| 10 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2013-12-10 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-10 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 279,000 | 9,000 | 0.02 | 0.00 | 2013-12-10 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 208,000 | 6,000 | 0.01 | 0.00 | 2013-12-10 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2013-12-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 941,005 | 5,000 | 0.05 | 0.00 | 2013-12-10 |
| 16 | B01127 | REORIENT FINANCIAL MARKETS LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2013-12-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,389,399 | 4,000 | 0.62 | 0.00 | 2013-12-10 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 859,000 | 4,000 | 0.05 | 0.00 | 2013-12-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 562,000 | 3,000 | 0.03 | 0.00 | 2013-12-10 |
| 20 | B01450 | DL BROKERAGE LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2013-12-10 |
| 21 | B01664 | ROOFER SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2013-12-10 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-12-10 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 66,997 | 2,000 | 0.00 | 0.00 | 2013-12-10 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-12-10 |
| 25 | B01483 | BULLISH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-12-10 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,543,834 | 1,000 | 1.17 | 0.00 | 2013-12-10 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 477,000 | 1,000 | 0.03 | 0.00 | 2013-12-10 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 423,000 | 1,000 | 0.02 | 0.00 | 2013-12-10 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | 1,000 | 0.01 | 0.00 | 2013-12-10 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2013-12-10 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 161,469 | 353 | 0.01 | 0.00 | 2013-12-10 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 2,568 | -185 | 0.00 | -0.00 | 2013-12-10 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 464,065 | -1,000 | 0.03 | -0.00 | 2013-12-10 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2013-12-10 |
| 35 | B01751 | IMAGI BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-12-10 |
| 36 | B01340 | LEHIN SECURITIES LTD | 4,773 | -1,000 | 0.00 | -0.00 | 2013-12-10 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2013-12-10 |
| 38 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-12-10 |
| 39 | B01184 | QUAM SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2013-12-10 |
| 40 | B01290 | SPS SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2013-12-10 |
| 41 | B01569 | TANG PING KONG LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-12-10 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2013-12-10 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 771,000 | -2,000 | 0.04 | -0.00 | 2013-12-10 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 276,000 | -2,000 | 0.02 | -0.00 | 2013-12-10 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2013-12-10 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,000 | -3,000 | 0.01 | -0.00 | 2013-12-10 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 460,000 | -3,000 | 0.03 | -0.00 | 2013-12-10 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 464,895 | -3,000 | 0.03 | -0.00 | 2013-12-10 |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -3,000 | -0.00 | 2013-12-10 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 149,000 | -4,000 | 0.01 | -0.00 | 2013-12-10 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,055,000 | -4,000 | 0.06 | -0.00 | 2013-12-10 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 195,000 | -5,000 | 0.01 | -0.00 | 2013-12-10 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 774,000 | -5,000 | 0.04 | -0.00 | 2013-12-10 |
| 54 | B01695 | DAH SING SECURITIES LTD | 145,550 | -5,000 | 0.01 | -0.00 | 2013-12-10 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 87,000 | -5,000 | 0.00 | -0.00 | 2013-12-10 |
| 56 | B01342 | WAH THAI SECURITIES LTD | 615,000 | -5,000 | 0.03 | -0.00 | 2013-12-10 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 609,000 | -7,000 | 0.03 | -0.00 | 2013-12-10 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,139,000 | -7,000 | 0.12 | -0.00 | 2013-12-10 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 103,000 | -9,000 | 0.01 | -0.00 | 2013-12-10 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-12-10 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 2,190,500 | -13,000 | 0.12 | -0.00 | 2013-12-10 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,253,000 | -14,000 | 0.12 | -0.00 | 2013-12-10 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 249,000 | -20,000 | 0.01 | -0.00 | 2013-12-10 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2013-12-10 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,185,000 | -59,000 | 0.06 | -0.00 | 2013-12-10 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 219,000 | -87,000 | 0.01 | -0.00 | 2013-12-10 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,334,408 | -258,000 | 12.66 | -0.01 | 2013-12-10 |
| 68 | C00074 | DEUTSCHE BANK AG | 16,465,743 | -692,042 | 0.90 | -0.04 | 2013-12-10 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 641,986 | -701,743 | 0.03 | -0.04 | 2013-12-10 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,961,894 | -798,400 | 0.32 | -0.04 | 2013-12-10 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,184,850 | -1,573,411 | 18.97 | -0.09 | 2013-12-10 |
| 71 | Total changed named holdings | 1,565,336,255 | 0 | 85.29 | 0.00 | ||
| 228 | Unchanged named holdings | 19,634,688 | 0 | 1.07 | 0.00 | ||
| 299 | Total named holdings | 1,584,970,943 | 0 | 86.36 | 0.00 | ||
| 33 | Unnamed Investor Participants | 481,000 | 0 | 0.03 | 0.00 | ||
| 332 | Total securities in CCASS | 1,585,451,943 | 0 | 86.39 | 0.00 | ||
| Securities not in CCASS | 249,775,504 | 0 | 13.61 | 0.00 | |||
| Issued securities | 1,835,227,447 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-06 |
| Volume | 4,424,815 |
| Turnover | 157,195,248 |
| Average price | 35.526 |
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