CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,687,862 | 342,627 | 26.73 | 0.02 | 2014-01-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,553 | 323,196 | 0.03 | 0.02 | 2014-01-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,226,500 | 293,000 | 0.07 | 0.02 | 2014-01-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 266,571,932 | 291,000 | 14.52 | 0.02 | 2014-01-06 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 216,000 | 90,000 | 0.01 | 0.00 | 2014-01-06 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 478,000 | 48,000 | 0.03 | 0.00 | 2014-01-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,216,044 | 40,183 | 0.83 | 0.00 | 2014-01-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 581,000 | 27,000 | 0.03 | 0.00 | 2014-01-06 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2014-01-06 |
| 10 | C00074 | DEUTSCHE BANK AG | 15,277,510 | 18,521 | 0.83 | 0.00 | 2014-01-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 479,000 | 13,000 | 0.03 | 0.00 | 2014-01-06 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-01-06 |
| 13 | B01275 | SANFULL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-01-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,210,000 | 10,000 | 0.12 | 0.00 | 2014-01-06 |
| 15 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-01-06 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2014-01-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,229,834 | 3,000 | 1.16 | 0.00 | 2014-01-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 447,000 | 3,000 | 0.02 | 0.00 | 2014-01-06 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 111,000 | 1,000 | 0.01 | 0.00 | 2014-01-06 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 446,065 | 1,000 | 0.02 | 0.00 | 2014-01-06 |
| 21 | B01184 | QUAM SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2014-01-06 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-01-06 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 303,200 | -50 | 0.02 | -0.00 | 2014-01-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,062 | -472 | 0.00 | -0.00 | 2014-01-06 |
| 25 | B01460 | BERICH BROKERAGE LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2014-01-06 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2014-01-06 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 175,000 | -1,000 | 0.01 | -0.00 | 2014-01-06 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-01-06 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 206,869 | -1,000 | 0.01 | -0.00 | 2014-01-06 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 249,000 | -1,000 | 0.01 | -0.00 | 2014-01-06 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2014-01-06 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2014-01-06 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,948,399 | -2,000 | 0.71 | -0.00 | 2014-01-06 |
| 34 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-01-06 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -2,000 | 0.01 | -0.00 | 2014-01-06 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,619,000 | -3,000 | 0.09 | -0.00 | 2014-01-06 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 47,000 | -4,000 | 0.00 | -0.00 | 2014-01-06 |
| 38 | B01695 | DAH SING SECURITIES LTD | 129,550 | -4,000 | 0.01 | -0.00 | 2014-01-06 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 821,000 | -4,000 | 0.04 | -0.00 | 2014-01-06 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 439,895 | -5,000 | 0.02 | -0.00 | 2014-01-06 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2014-01-06 |
| 42 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-01-06 |
| 43 | B01610 | KGI ASIA LTD | 398,550 | -6,000 | 0.02 | -0.00 | 2014-01-06 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 632,000 | -9,000 | 0.03 | -0.00 | 2014-01-06 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2014-01-06 |
| 46 | B01584 | CHIEF SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2014-01-06 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 331,000 | -10,000 | 0.02 | -0.00 | 2014-01-06 |
| 48 | B01824 | INSTINET PACIFIC LTD | 0 | -11,000 | -0.00 | 2014-01-06 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,580,201 | -16,000 | 0.09 | -0.00 | 2014-01-06 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 859,005 | -16,000 | 0.05 | -0.00 | 2014-01-06 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 213,000 | -20,000 | 0.01 | -0.00 | 2014-01-06 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 394,000 | -37,000 | 0.02 | -0.00 | 2014-01-06 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 1,729,500 | -63,000 | 0.09 | -0.00 | 2014-01-06 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,519,369 | -78,635 | 0.36 | -0.00 | 2014-01-06 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,209,524 | -91,000 | 12.27 | -0.00 | 2014-01-06 |
| 56 | C00010 | CITIBANK N.A. | 134,937,890 | -139,882 | 7.35 | -0.01 | 2014-01-06 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 348,622 | -211,553 | 0.02 | -0.01 | 2014-01-06 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,222,670 | -734,935 | 18.75 | -0.04 | 2014-01-06 |
| 58 | Total changed named holdings | 1,550,846,606 | 50,000 | 84.47 | 0.00 | ||
| 226 | Unchanged named holdings | 34,257,537 | 0 | 1.87 | 0.00 | ||
| 284 | Total named holdings | 1,585,104,143 | 50,000 | 86.34 | 0.00 | ||
| 30 | Unnamed Investor Participants | 433,000 | 0 | 0.02 | 0.00 | ||
| 314 | Total securities in CCASS | 1,585,537,143 | 50,000 | 86.36 | 0.00 | ||
| Securities not in CCASS | 250,430,820 | -50,000 | 13.64 | -0.00 | |||
| Issued securities | 1,835,967,963 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 3,398,572 |
| Turnover | 125,551,173 |
| Average price | 36.942 |
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