CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2014-01-17 to 2014-01-20
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 | 494,570,997 | 2,822,156 | 26.94 | 0.15 | 2014-01-20 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,707,074 | 1,219,074 | 0.09 | 0.07 | 2014-01-20 |
| 3 | C00010 | CITIBANK N.A. | 132,993,086 | 769,362 | 7.24 | 0.04 | 2014-01-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,281,617 | 445,000 | 0.40 | 0.02 | 2014-01-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 269,549,932 | 337,470 | 14.68 | 0.02 | 2014-01-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,206,526 | 136,000 | 0.12 | 0.01 | 2014-01-20 |
| 7 | C00093 | BNP PARIBAS | 12,730,150 | 109,270 | 0.69 | 0.01 | 2014-01-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,380 | 76,211 | 0.01 | 0.00 | 2014-01-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,000 | 16,000 | 0.02 | 0.00 | 2014-01-20 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,000 | 16,000 | 0.00 | 0.00 | 2014-01-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 87,054 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2014-01-20 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2014-01-20 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 15 | B01610 | KGI ASIA LTD | 379,550 | 6,000 | 0.02 | 0.00 | 2014-01-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 561,000 | 5,000 | 0.03 | 0.00 | 2014-01-20 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 816,000 | 4,000 | 0.04 | 0.00 | 2014-01-20 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 319,000 | 3,000 | 0.02 | 0.00 | 2014-01-20 |
| 19 | B01184 | QUAM SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2014-01-20 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 211,869 | 3,000 | 0.01 | 0.00 | 2014-01-20 |
| 21 | B01695 | DAH SING SECURITIES LTD | 131,550 | 2,000 | 0.01 | 0.00 | 2014-01-20 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 468,000 | 2,000 | 0.03 | 0.00 | 2014-01-20 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2014-01-20 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2014-01-20 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,477 | 1,393 | 0.00 | 0.00 | 2014-01-20 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,336,834 | 1,000 | 1.11 | 0.00 | 2014-01-20 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-01-20 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 31,997 | 1,000 | 0.00 | 0.00 | 2014-01-20 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2014-01-20 |
| 30 | B01280 | WING FAT SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2014-01-20 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,019,869 | -1,000 | 0.71 | -0.00 | 2014-01-20 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,000 | -1,000 | 0.01 | -0.00 | 2014-01-20 |
| 33 | B01606 | EWARTON SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2014-01-20 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,000 | -2,000 | 0.01 | -0.00 | 2014-01-20 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 181,000 | -2,000 | 0.01 | -0.00 | 2014-01-20 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 390,895 | -2,000 | 0.02 | -0.00 | 2014-01-20 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,106,000 | -2,000 | 0.11 | -0.00 | 2014-01-20 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 2,271 | -2,557 | 0.00 | -0.00 | 2014-01-20 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,410,500 | -5,000 | 0.08 | -0.00 | 2014-01-20 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,000 | -7,000 | 0.00 | -0.00 | 2014-01-20 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2014-01-20 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 859,005 | -8,000 | 0.05 | -0.00 | 2014-01-20 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 342,000 | -8,000 | 0.02 | -0.00 | 2014-01-20 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,180,000 | -10,000 | 0.06 | -0.00 | 2014-01-20 |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 12,000 | -11,000 | 0.00 | -0.00 | 2014-01-20 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,130,000 | -30,000 | 0.06 | -0.00 | 2014-01-20 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 308,308 | -36,000 | 0.02 | -0.00 | 2014-01-20 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,356,500 | -55,000 | 0.07 | -0.00 | 2014-01-20 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -120,000 | 0.00 | -0.01 | 2014-01-20 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,628,084 | -432,881 | 0.85 | -0.02 | 2014-01-20 |
| 51 | C00074 | DEUTSCHE BANK AG | 15,940,890 | -649,444 | 0.87 | -0.04 | 2014-01-20 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,540,037 | -652,148 | 12.39 | -0.04 | 2014-01-20 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,756,239 | -3,977,513 | 18.40 | -0.22 | 2014-01-20 |
| 53 | Total changed named holdings | 1,565,122,691 | 1,393 | 85.25 | 0.00 | ||
| 226 | Unchanged named holdings | 21,374,493 | 0 | 1.16 | 0.00 | ||
| 279 | Total named holdings | 1,586,497,184 | 1,393 | 86.41 | 0.00 | ||
| 30 | Unnamed Investor Participants | 430,000 | 0 | 0.02 | 0.00 | ||
| 309 | Total securities in CCASS | 1,586,927,184 | 1,393 | 86.44 | 0.00 | ||
| Securities not in CCASS | 249,040,779 | -1,393 | 13.56 | -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 | 2014-01-16 |
| Volume | 5,805,836 |
| Turnover | 217,175,382 |
| Average price | 37.406 |
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