CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2014-02-17 to 2014-02-18
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 | C00074 | DEUTSCHE BANK AG | 13,267,373 | 2,661,283 | 0.72 | 0.14 | 2014-02-18 |
| 2 | B01610 | KGI ASIA LTD | 1,359,550 | 578,000 | 0.07 | 0.03 | 2014-02-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,805,530 | 215,000 | 0.75 | 0.01 | 2014-02-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 905,500 | 200,000 | 0.05 | 0.01 | 2014-02-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 270,373,232 | 131,000 | 14.73 | 0.01 | 2014-02-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,107,521 | 116,110 | 26.86 | 0.01 | 2014-02-18 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 300,000 | 105,000 | 0.02 | 0.01 | 2014-02-18 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 139,000 | 88,000 | 0.01 | 0.00 | 2014-02-18 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 181,000 | 65,000 | 0.01 | 0.00 | 2014-02-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 424,000 | 62,000 | 0.02 | 0.00 | 2014-02-18 |
| 11 | C00093 | BNP PARIBAS | 14,627,530 | 61,812 | 0.80 | 0.00 | 2014-02-18 |
| 12 | C00102 | MACQUARIE BANK LTD | 93,510 | 60,000 | 0.01 | 0.00 | 2014-02-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 561,000 | 53,000 | 0.03 | 0.00 | 2014-02-18 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 243,000 | 52,000 | 0.01 | 0.00 | 2014-02-18 |
| 15 | B01078 | STANDARD CHARTERED SECURITIES | 84,483 | 50,000 | 0.00 | 0.00 | 2014-02-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,163,000 | 48,000 | 0.06 | 0.00 | 2014-02-18 |
| 17 | B01416 | VC BROKERAGE LTD | 309,000 | 46,000 | 0.02 | 0.00 | 2014-02-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,614,500 | 41,000 | 0.09 | 0.00 | 2014-02-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 865,895 | 41,000 | 0.05 | 0.00 | 2014-02-18 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 310,000 | 40,000 | 0.02 | 0.00 | 2014-02-18 |
| 21 | B01638 | KILMOREY SECURITIES LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2014-02-18 |
| 22 | B01967 | YUNFENG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-02-18 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,096,000 | 39,000 | 0.06 | 0.00 | 2014-02-18 |
| 24 | B01252 | CORPORATE BROKERS LTD | 53,000 | 36,000 | 0.00 | 0.00 | 2014-02-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 776,000 | 35,000 | 0.04 | 0.00 | 2014-02-18 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 304,000 | 35,000 | 0.02 | 0.00 | 2014-02-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 213,106 | 30,000 | 0.01 | 0.00 | 2014-02-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2014-02-18 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 104,000 | 28,000 | 0.01 | 0.00 | 2014-02-18 |
| 30 | B01695 | DAH SING SECURITIES LTD | 155,550 | 28,000 | 0.01 | 0.00 | 2014-02-18 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,068,000 | 27,000 | 0.06 | 0.00 | 2014-02-18 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 933,005 | 25,000 | 0.05 | 0.00 | 2014-02-18 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 56,000 | 25,000 | 0.00 | 0.00 | 2014-02-18 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,179,000 | 22,000 | 0.12 | 0.00 | 2014-02-18 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | 21,000 | 0.00 | 0.00 | 2014-02-18 |
| 36 | B01246 | ROCTEC SECURITIES CO LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2014-02-18 |
| 37 | B01708 | ROSA SECURITIES LTD | 565,000 | 20,000 | 0.03 | 0.00 | 2014-02-18 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 662,000 | 19,000 | 0.04 | 0.00 | 2014-02-18 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 821,000 | 16,000 | 0.04 | 0.00 | 2014-02-18 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 249,000 | 15,000 | 0.01 | 0.00 | 2014-02-18 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | 15,000 | 0.00 | 0.00 | 2014-02-18 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2014-02-18 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,000 | 12,000 | 0.01 | 0.00 | 2014-02-18 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 61,000 | 12,000 | 0.00 | 0.00 | 2014-02-18 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 401,000 | 11,000 | 0.02 | 0.00 | 2014-02-18 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,365,834 | 11,000 | 1.00 | 0.00 | 2014-02-18 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 395,000 | 11,000 | 0.02 | 0.00 | 2014-02-18 |
| 48 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-18 |
| 49 | B01450 | DL BROKERAGE LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-02-18 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 58,997 | 10,000 | 0.00 | 0.00 | 2014-02-18 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2014-02-18 |
| 52 | B01619 | TUNG WUI SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-02-18 |
| 53 | B01493 | YARDLEY SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-02-18 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 81,000 | 9,000 | 0.00 | 0.00 | 2014-02-18 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 584,000 | 8,000 | 0.03 | 0.00 | 2014-02-18 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 113,000 | 8,000 | 0.01 | 0.00 | 2014-02-18 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 382,065 | 8,000 | 0.02 | 0.00 | 2014-02-18 |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2014-02-18 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,347,000 | 6,000 | 0.07 | 0.00 | 2014-02-18 |
| 60 | B01796 | SOO PEI SHAO & CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2014-02-18 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2014-02-18 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 292,000 | 5,000 | 0.02 | 0.00 | 2014-02-18 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 111,000 | 5,000 | 0.01 | 0.00 | 2014-02-18 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 209,000 | 5,000 | 0.01 | 0.00 | 2014-02-18 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 98,000 | 5,000 | 0.01 | 0.00 | 2014-02-18 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-02-18 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2014-02-18 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-02-18 |
| 69 | B01267 | WINFULL SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2014-02-18 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2014-02-18 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 133,000 | 2,000 | 0.01 | 0.00 | 2014-02-18 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-02-18 |
| 73 | B01340 | LEHIN SECURITIES LTD | 5,617 | 2,000 | 0.00 | 0.00 | 2014-02-18 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2014-02-18 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2014-02-18 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2014-02-18 |
| 77 | B01460 | BERICH BROKERAGE LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2014-02-18 |
| 78 | B01277 | BRADBURY SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2014-02-18 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2014-02-18 |
| 80 | B01385 | FAIRWIN BROKING LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-02-18 |
| 81 | B01669 | FIRST SECURITIES (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-02-18 |
| 82 | B01326 | KING SUN SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2014-02-18 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 294,000 | 1,000 | 0.02 | 0.00 | 2014-02-18 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 318,269 | 1,000 | 0.02 | 0.00 | 2014-02-18 |
| 85 | B01731 | SHUN HENG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-02-18 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-02-18 |
| 87 | B01290 | SPS SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2014-02-18 |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-02-18 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2014-02-18 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 7,363 | 929 | 0.00 | 0.00 | 2014-02-18 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,393 | 24 | 0.00 | 0.00 | 2014-02-18 |
| 92 | B01407 | WIN WONG SECURITIES LTD | 7,000 | -1 | 0.00 | -0.00 | 2014-02-18 |
| 93 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-02-18 | |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-02-18 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2014-02-18 |
| 96 | B01921 | GONG PING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-02-18 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 363,000 | -2,000 | 0.02 | -0.00 | 2014-02-18 |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 109,000 | -2,000 | 0.01 | -0.00 | 2014-02-18 |
| 99 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -3,000 | -0.00 | 2014-02-18 | |
| 100 | B01664 | ROOFER SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-02-18 | |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -5,000 | 0.00 | -0.00 | 2014-02-18 |
| 102 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2014-02-18 | |
| 103 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2014-02-18 |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 55,000 | -13,000 | 0.00 | -0.00 | 2014-02-18 |
| 105 | B01184 | QUAM SECURITIES LTD | 142,000 | -17,000 | 0.01 | -0.00 | 2014-02-18 |
| 106 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 45,000 | -18,000 | 0.00 | -0.00 | 2014-02-18 |
| 107 | B01686 | FIRST SHANGHAI SECURITIES LTD | 360,000 | -36,000 | 0.02 | -0.00 | 2014-02-18 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,452,601 | -43,000 | 0.08 | -0.00 | 2014-02-18 |
| 109 | B01298 | GET NICE SECURITIES LTD | 72,000 | -48,000 | 0.00 | -0.00 | 2014-02-18 |
| 110 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2014-02-18 |
| 111 | B01438 | KINGSTON SECURITIES LTD | 38,000 | -65,000 | 0.00 | -0.00 | 2014-02-18 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,167,000 | -66,000 | 0.12 | -0.00 | 2014-02-18 |
| 113 | C00010 | CITIBANK N.A. | 135,381,998 | -194,831 | 7.37 | -0.01 | 2014-02-18 |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 2,834,792 | -197,796 | 0.15 | -0.01 | 2014-02-18 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,411,798 | -396,619 | 0.35 | -0.02 | 2014-02-18 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,144,744 | -422,000 | 12.15 | -0.02 | 2014-02-18 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,640,402 | -573,439 | 17.90 | -0.03 | 2014-02-18 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,213,285 | -640,627 | 1.26 | -0.03 | 2014-02-18 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,276,539 | -2,713,846 | 0.07 | -0.15 | 2014-02-18 |
| 119 | Total changed named holdings | 1,573,072,982 | -1 | 85.68 | -0.00 | ||
| 172 | Unchanged named holdings | 13,720,675 | 0 | 0.75 | 0.00 | ||
| 291 | Total named holdings | 1,586,793,657 | -1 | 86.43 | 0.00 | ||
| 32 | Unnamed Investor Participants | 426,000 | 0 | 0.02 | 0.00 | ||
| 323 | Total securities in CCASS | 1,587,219,657 | -1 | 86.45 | -0.00 | ||
| Securities not in CCASS | 248,748,306 | 1 | 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 | 2014-02-14 |
| Volume | 8,026,057 |
| Turnover | 310,892,674 |
| Average price | 38.735 |
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