CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2013-12-13 to 2013-12-16
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 | 348,344,462 | 594,391 | 18.98 | 0.03 | 2013-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,058,674 | 341,400 | 26.38 | 0.02 | 2013-12-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 263,593,932 | 340,000 | 14.36 | 0.02 | 2013-12-16 |
| 4 | C00010 | CITIBANK N.A. | 135,321,242 | 325,198 | 7.37 | 0.02 | 2013-12-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,557 | 209,660 | 0.02 | 0.01 | 2013-12-16 |
| 6 | B01941 | CENTALINE SECURITIES LTD | 122,000 | 120,000 | 0.01 | 0.01 | 2013-12-16 |
| 7 | C00093 | BNP PARIBAS | 12,092,086 | 87,808 | 0.66 | 0.00 | 2013-12-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,729,201 | 29,000 | 0.09 | 0.00 | 2013-12-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,000 | 28,000 | 0.03 | 0.00 | 2013-12-16 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 440,000 | 28,000 | 0.02 | 0.00 | 2013-12-16 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2013-12-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2013-12-16 |
| 13 | C00102 | MACQUARIE BANK LTD | 187,510 | 20,000 | 0.01 | 0.00 | 2013-12-16 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 336,000 | 18,000 | 0.02 | 0.00 | 2013-12-16 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 234,000 | 15,000 | 0.01 | 0.00 | 2013-12-16 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 856,000 | 12,000 | 0.05 | 0.00 | 2013-12-16 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-12-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 455,000 | 9,000 | 0.02 | 0.00 | 2013-12-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 762,000 | 6,000 | 0.04 | 0.00 | 2013-12-16 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 206,469 | 6,000 | 0.01 | 0.00 | 2013-12-16 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2013-12-16 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2013-12-16 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2013-12-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 589,000 | 1,000 | 0.03 | 0.00 | 2013-12-16 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 155,000 | 1,000 | 0.01 | 0.00 | 2013-12-16 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-12-16 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 281,000 | 1,000 | 0.02 | 0.00 | 2013-12-16 |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-12-16 |
| 29 | B01184 | QUAM SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2013-12-16 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,877 | 811 | 0.00 | 0.00 | 2013-12-16 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 187,000 | -1,000 | 0.01 | -0.00 | 2013-12-16 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2013-12-16 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 242,000 | -1,000 | 0.01 | -0.00 | 2013-12-16 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 454,895 | -1,000 | 0.02 | -0.00 | 2013-12-16 |
| 35 | B01664 | ROOFER SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2013-12-16 |
| 36 | B01275 | SANFULL SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2013-12-16 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2013-12-16 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 455,000 | -2,000 | 0.02 | -0.00 | 2013-12-16 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2013-12-16 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2013-12-16 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 273,000 | -2,000 | 0.01 | -0.00 | 2013-12-16 |
| 42 | B01238 | TAI YIP STOCK CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-12-16 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2013-12-16 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,926,000 | -3,000 | 0.10 | -0.00 | 2013-12-16 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 249,000 | -3,000 | 0.01 | -0.00 | 2013-12-16 |
| 46 | B01610 | KGI ASIA LTD | 579,550 | -4,000 | 0.03 | -0.00 | 2013-12-16 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 405,000 | -4,000 | 0.02 | -0.00 | 2013-12-16 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2013-12-16 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,475 | -5,000 | 0.00 | -0.00 | 2013-12-16 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,021,399 | -6,000 | 0.60 | -0.00 | 2013-12-16 |
| 51 | B01584 | CHIEF SECURITIES LTD | 118,000 | -6,000 | 0.01 | -0.00 | 2013-12-16 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,188,000 | -6,000 | 0.12 | -0.00 | 2013-12-16 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,000 | -8,000 | 0.00 | -0.00 | 2013-12-16 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 42,997 | -10,000 | 0.00 | -0.00 | 2013-12-16 |
| 55 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2013-12-16 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 191,000 | -10,000 | 0.01 | -0.00 | 2013-12-16 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,848,261 | -11,000 | 0.81 | -0.00 | 2013-12-16 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,098,764 | -11,027 | 0.33 | -0.00 | 2013-12-16 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 484,000 | -12,000 | 0.03 | -0.00 | 2013-12-16 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 125,000 | -15,000 | 0.01 | -0.00 | 2013-12-16 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 362,000 | -15,000 | 0.02 | -0.00 | 2013-12-16 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,657,000 | -17,000 | 0.09 | -0.00 | 2013-12-16 |
| 63 | B01127 | REORIENT FINANCIAL MARKETS LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2013-12-16 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 2,083,500 | -34,000 | 0.11 | -0.00 | 2013-12-16 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 86,000 | -47,000 | 0.00 | -0.00 | 2013-12-16 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 902,005 | -48,000 | 0.05 | -0.00 | 2013-12-16 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,474,834 | -52,000 | 1.17 | -0.00 | 2013-12-16 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 122,000 | -60,000 | 0.01 | -0.00 | 2013-12-16 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 820,500 | -112,000 | 0.04 | -0.01 | 2013-12-16 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 524,000 | -250,000 | 0.03 | -0.01 | 2013-12-16 |
| 71 | C00074 | DEUTSCHE BANK AG | 17,767,304 | -346,918 | 0.97 | -0.02 | 2013-12-16 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,382,294 | -1,096,323 | 12.50 | -0.06 | 2013-12-16 |
| 72 | Total changed named holdings | 1,566,413,788 | 0 | 85.35 | 0.00 | ||
| 223 | Unchanged named holdings | 18,547,155 | 0 | 1.01 | 0.00 | ||
| 295 | Total named holdings | 1,584,960,943 | 0 | 86.36 | 0.00 | ||
| 33 | Unnamed Investor Participants | 486,000 | 0 | 0.03 | 0.00 | ||
| 328 | Total securities in CCASS | 1,585,446,943 | 0 | 86.39 | 0.00 | ||
| Securities not in CCASS | 249,780,504 | 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 | 2013-12-12 |
| Volume | 8,532,029 |
| Turnover | 304,208,824 |
| Average price | 35.655 |
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