CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2014-02-13 to 2014-02-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,294,144 | 3,125,345 | 1.32 | 0.17 | 2014-02-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,861,804 | 1,633,900 | 0.10 | 0.09 | 2014-02-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 981,000 | 594,000 | 0.05 | 0.03 | 2014-02-14 |
| 4 | C00093 | BNP PARIBAS | 14,152,718 | 454,000 | 0.77 | 0.02 | 2014-02-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,713,530 | 377,000 | 0.75 | 0.02 | 2014-02-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 714,000 | 191,000 | 0.04 | 0.01 | 2014-02-14 |
| 7 | B01610 | KGI ASIA LTD | 586,550 | 190,000 | 0.03 | 0.01 | 2014-02-14 |
| 8 | C00102 | MACQUARIE BANK LTD | 375,510 | 183,000 | 0.02 | 0.01 | 2014-02-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 833,895 | 146,000 | 0.05 | 0.01 | 2014-02-14 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 487,000 | 145,000 | 0.03 | 0.01 | 2014-02-14 |
| 11 | B01184 | QUAM SECURITIES LTD | 158,000 | 132,000 | 0.01 | 0.01 | 2014-02-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,000 | 115,000 | 0.02 | 0.01 | 2014-02-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,495,500 | 106,000 | 0.08 | 0.01 | 2014-02-14 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,510,000 | 106,000 | 0.14 | 0.01 | 2014-02-14 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 135,000 | 99,000 | 0.01 | 0.01 | 2014-02-14 |
| 16 | B01416 | VC BROKERAGE LTD | 171,000 | 99,000 | 0.01 | 0.01 | 2014-02-14 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 290,000 | 90,000 | 0.02 | 0.00 | 2014-02-14 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 439,000 | 84,000 | 0.02 | 0.00 | 2014-02-14 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 423,000 | 79,000 | 0.02 | 0.00 | 2014-02-14 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 82,000 | 76,000 | 0.00 | 0.00 | 2014-02-14 |
| 21 | B01130 | BOCI SECURITIES LTD | 270,129,232 | 70,000 | 14.71 | 0.00 | 2014-02-14 |
| 22 | B01708 | ROSA SECURITIES LTD | 485,000 | 70,000 | 0.03 | 0.00 | 2014-02-14 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 268,000 | 64,000 | 0.01 | 0.00 | 2014-02-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,070,000 | 60,000 | 0.11 | 0.00 | 2014-02-14 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,000 | 55,000 | 0.00 | 0.00 | 2014-02-14 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 164,000 | 53,000 | 0.01 | 0.00 | 2014-02-14 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 178,000 | 53,000 | 0.01 | 0.00 | 2014-02-14 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 224,000 | 49,000 | 0.01 | 0.00 | 2014-02-14 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 254,000 | 46,000 | 0.01 | 0.00 | 2014-02-14 |
| 30 | B01584 | CHIEF SECURITIES LTD | 145,106 | 44,000 | 0.01 | 0.00 | 2014-02-14 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 354,000 | 43,000 | 0.02 | 0.00 | 2014-02-14 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 298,269 | 40,000 | 0.02 | 0.00 | 2014-02-14 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 954,005 | 39,000 | 0.05 | 0.00 | 2014-02-14 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 637,000 | 34,000 | 0.03 | 0.00 | 2014-02-14 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 137,000 | 33,000 | 0.01 | 0.00 | 2014-02-14 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 65,000 | 30,000 | 0.00 | 0.00 | 2014-02-14 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 845,000 | 25,000 | 0.05 | 0.00 | 2014-02-14 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 33,000 | 23,000 | 0.00 | 0.00 | 2014-02-14 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 385,000 | 20,000 | 0.02 | 0.00 | 2014-02-14 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 67,000 | 18,000 | 0.00 | 0.00 | 2014-02-14 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 641,000 | 18,000 | 0.03 | 0.00 | 2014-02-14 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 92,000 | 18,000 | 0.01 | 0.00 | 2014-02-14 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 263,000 | 18,000 | 0.01 | 0.00 | 2014-02-14 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-02-14 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2014-02-14 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | 11,000 | 0.00 | 0.00 | 2014-02-14 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 221,000 | 11,000 | 0.01 | 0.00 | 2014-02-14 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 46,000 | 11,000 | 0.00 | 0.00 | 2014-02-14 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-02-14 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-02-14 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 40,997 | 10,000 | 0.00 | 0.00 | 2014-02-14 |
| 52 | B01582 | THING ON SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-02-14 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,951 | 10,000 | 0.00 | 0.00 | 2014-02-14 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 91,000 | 9,000 | 0.00 | 0.00 | 2014-02-14 |
| 55 | B01695 | DAH SING SECURITIES LTD | 124,550 | 9,000 | 0.01 | 0.00 | 2014-02-14 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2014-02-14 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,118,000 | 8,000 | 0.06 | 0.00 | 2014-02-14 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-02-14 |
| 59 | B01664 | ROOFER SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-02-14 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2014-02-14 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 7,000 | 0.01 | 0.00 | 2014-02-14 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 370,065 | 6,000 | 0.02 | 0.00 | 2014-02-14 |
| 63 | B01702 | BLACK MARBLE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-02-14 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 5,425 | 5,000 | 0.00 | 0.00 | 2014-02-14 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2014-02-14 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-02-14 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2014-02-14 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-02-14 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2014-02-14 |
| 70 | B01209 | MASON SECURITIES LTD | 83,000 | 4,000 | 0.00 | 0.00 | 2014-02-14 |
| 71 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,000 | 4,000 | 0.00 | 0.00 | 2014-02-14 |
| 72 | B01576 | SIU ON SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2014-02-14 |
| 73 | B01925 | BMI SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-02-14 |
| 74 | B01606 | EWARTON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-02-14 |
| 75 | B01298 | GET NICE SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2014-02-14 |
| 76 | B01308 | M&F ASSET MANAGEMENT LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-02-14 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 74,000 | 3,000 | 0.00 | 0.00 | 2014-02-14 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2014-02-14 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2014-02-14 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2014-02-14 |
| 81 | B01252 | CORPORATE BROKERS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-02-14 |
| 82 | B01753 | FORTUNE (HK) SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-02-14 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2014-02-14 |
| 84 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2014-02-14 |
| 85 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-02-14 |
| 86 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-02-14 |
| 87 | B01342 | WAH THAI SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2014-02-14 |
| 88 | B01609 | WILBY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-02-14 |
| 89 | B01740 | WIN SECURITIES LTD | 309,600 | 2,000 | 0.02 | 0.00 | 2014-02-14 |
| 90 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-02-14 |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | 1,000 | 0.00 | 0.00 | 2014-02-14 |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 137,000 | 1,000 | 0.01 | 0.00 | 2014-02-14 |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-02-14 |
| 94 | B01470 | HUNG SING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-02-14 |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-02-14 |
| 96 | B01150 | MTF SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2014-02-14 |
| 97 | B01481 | NEW REGION SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-02-14 |
| 98 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-02-14 |
| 99 | B01158 | SOLID KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-02-14 |
| 100 | B01749 | TANG KEE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-02-14 |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2014-02-14 |
| 102 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-02-14 |
| 103 | B01340 | LEHIN SECURITIES LTD | 3,617 | 450 | 0.00 | 0.00 | 2014-02-14 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 2,228 | -541 | 0.00 | -0.00 | 2014-02-14 |
| 105 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-02-14 |
| 106 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2014-02-14 |
| 107 | B01450 | DL BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-02-14 |
| 108 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-02-14 |
| 109 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 89,000 | -1,000 | 0.00 | -0.00 | 2014-02-14 |
| 110 | B01773 | TOYO SECURITIES ASIA LTD | 365,000 | -1,000 | 0.02 | -0.00 | 2014-02-14 |
| 111 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-02-14 |
| 112 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2014-02-14 | |
| 113 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2014-02-14 |
| 114 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-02-14 |
| 115 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-02-14 |
| 116 | B01272 | FB SECURITIES (HONG KONG) LTD | 182,000 | -3,000 | 0.01 | -0.00 | 2014-02-14 |
| 117 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-02-14 |
| 118 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 426,000 | -4,000 | 0.02 | -0.00 | 2014-02-14 |
| 119 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-02-14 | |
| 120 | B01275 | SANFULL SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2014-02-14 |
| 121 | B01246 | ROCTEC SECURITIES CO LTD | 21,000 | -7,000 | 0.00 | -0.00 | 2014-02-14 |
| 122 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2014-02-14 | |
| 123 | B01633 | ENLIGHTEN SECURITIES LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2014-02-14 |
| 124 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2014-02-14 |
| 125 | B01289 | SOUTH CHINA SECURITIES LTD | 39,000 | -15,000 | 0.00 | -0.00 | 2014-02-14 |
| 126 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 889,000 | -20,000 | 0.05 | -0.00 | 2014-02-14 |
| 127 | B01967 | YUNFENG SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-02-14 |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 927,000 | -27,000 | 0.05 | -0.00 | 2014-02-14 |
| 129 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -30,000 | -0.00 | 2014-02-14 | |
| 130 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 243,000 | -30,000 | 0.01 | -0.00 | 2014-02-14 |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,144,000 | -44,000 | 0.06 | -0.00 | 2014-02-14 |
| 132 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,000 | -53,000 | 0.01 | -0.00 | 2014-02-14 |
| 133 | C00016 | DBS BANK LTD | 404,772 | -55,000 | 0.02 | -0.00 | 2014-02-14 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,282,196 | -77,124 | 26.87 | -0.00 | 2014-02-14 |
| 135 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,246,500 | -355,000 | 0.07 | -0.02 | 2014-02-14 |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,418,417 | -554,000 | 0.40 | -0.03 | 2014-02-14 |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,342,261 | -631,516 | 17.94 | -0.03 | 2014-02-14 |
| 138 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,950,484 | -714,636 | 12.31 | -0.04 | 2014-02-14 |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,131,501 | -959,000 | 0.06 | -0.05 | 2014-02-14 |
| 140 | C00010 | CITIBANK N.A. | 134,618,649 | -997,133 | 7.33 | -0.05 | 2014-02-14 |
| 141 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,072,834 | -1,460,000 | 1.09 | -0.08 | 2014-02-14 |
| 142 | C00074 | DEUTSCHE BANK AG | 11,868,403 | -3,115,745 | 0.65 | -0.17 | 2014-02-14 |
| 142 | Total changed named holdings | 1,576,251,713 | 1,000 | 85.85 | 0.00 | ||
| 144 | Unchanged named holdings | 10,543,945 | 0 | 0.57 | 0.00 | ||
| 286 | Total named holdings | 1,586,795,658 | 1,000 | 86.43 | 0.00 | ||
| 30 | Unnamed Investor Participants | 424,000 | 0 | 0.02 | 0.00 | ||
| 316 | Total securities in CCASS | 1,587,219,658 | 1,000 | 86.45 | 0.00 | ||
| Securities not in CCASS | 248,748,305 | -1,000 | 13.55 | -0.00 | |||
| Issued securities | 1,835,967,963 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-12 |
| Volume | 21,001,091 |
| Turnover | 804,389,782 |
| Average price | 38.302 |
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