CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2014-02-19 to 2014-02-20
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 | B01121 | SG SECURITIES (HK) LTD | 1,102,269 | 795,000 | 0.06 | 0.04 | 2014-02-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,957,069 | 458,325 | 12.20 | 0.02 | 2014-02-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,258,571 | 404,900 | 0.18 | 0.02 | 2014-02-20 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 320,000 | 250,000 | 0.02 | 0.01 | 2014-02-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,749,652 | 241,378 | 17.91 | 0.01 | 2014-02-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,390,601 | 191,000 | 0.08 | 0.01 | 2014-02-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 270,508,232 | 164,000 | 14.73 | 0.01 | 2014-02-20 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,178,000 | 118,000 | 0.06 | 0.01 | 2014-02-20 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 348,000 | 115,000 | 0.02 | 0.01 | 2014-02-20 |
| 10 | C00074 | DEUTSCHE BANK AG | 13,473,897 | 113,724 | 0.73 | 0.01 | 2014-02-20 |
| 11 | B01184 | QUAM SECURITIES LTD | 244,000 | 101,000 | 0.01 | 0.01 | 2014-02-20 |
| 12 | B01704 | JVSAKK ASIA LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-02-20 |
| 13 | C00102 | MACQUARIE BANK LTD | 290,510 | 80,000 | 0.02 | 0.00 | 2014-02-20 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | 75,000 | 0.01 | 0.00 | 2014-02-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 667,000 | 65,000 | 0.04 | 0.00 | 2014-02-20 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 882,000 | 64,000 | 0.05 | 0.00 | 2014-02-20 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 122,000 | 43,000 | 0.01 | 0.00 | 2014-02-20 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 955,005 | 43,000 | 0.05 | 0.00 | 2014-02-20 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,637,500 | 43,000 | 0.09 | 0.00 | 2014-02-20 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,000 | 43,000 | 0.01 | 0.00 | 2014-02-20 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,336,834 | 36,000 | 1.00 | 0.00 | 2014-02-20 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 435,000 | 34,000 | 0.02 | 0.00 | 2014-02-20 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 118,000 | 26,000 | 0.01 | 0.00 | 2014-02-20 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 575,000 | 24,000 | 0.03 | 0.00 | 2014-02-20 |
| 25 | B01610 | KGI ASIA LTD | 1,187,550 | 21,000 | 0.06 | 0.00 | 2014-02-20 |
| 26 | B01584 | CHIEF SECURITIES LTD | 218,106 | 20,000 | 0.01 | 0.00 | 2014-02-20 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 74,000 | 18,000 | 0.00 | 0.00 | 2014-02-20 |
| 28 | B01252 | CORPORATE BROKERS LTD | 66,000 | 13,000 | 0.00 | 0.00 | 2014-02-20 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-02-20 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,165,000 | 10,000 | 0.06 | 0.00 | 2014-02-20 |
| 31 | B01308 | M&F ASSET MANAGEMENT LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-02-20 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 117,000 | 9,000 | 0.01 | 0.00 | 2014-02-20 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 209,000 | 9,000 | 0.01 | 0.00 | 2014-02-20 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 889,895 | 9,000 | 0.05 | 0.00 | 2014-02-20 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 312,000 | 8,000 | 0.02 | 0.00 | 2014-02-20 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 404,000 | 8,000 | 0.02 | 0.00 | 2014-02-20 |
| 37 | B01695 | DAH SING SECURITIES LTD | 145,550 | 7,000 | 0.01 | 0.00 | 2014-02-20 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,360,000 | 6,000 | 0.07 | 0.00 | 2014-02-20 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2014-02-20 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 61,997 | 6,000 | 0.00 | 0.00 | 2014-02-20 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-02-20 |
| 42 | B01705 | HENIK SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-02-20 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 698,000 | 3,000 | 0.04 | 0.00 | 2014-02-20 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 252,000 | 3,000 | 0.01 | 0.00 | 2014-02-20 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2014-02-20 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-02-20 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2014-02-20 |
| 48 | B01964 | HALCYON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-02-20 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-02-20 |
| 50 | B01469 | KAISER SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2014-02-20 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2014-02-20 |
| 52 | B01342 | WAH THAI SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2014-02-20 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2014-02-20 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-02-20 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 134,000 | 1,000 | 0.01 | 0.00 | 2014-02-20 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,000 | 1,000 | 0.00 | 0.00 | 2014-02-20 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 385,065 | 1,000 | 0.02 | 0.00 | 2014-02-20 |
| 58 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-02-20 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 362,000 | 1,000 | 0.02 | 0.00 | 2014-02-20 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2014-02-20 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2014-02-20 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-02-20 |
| 63 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-02-20 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2014-02-20 |
| 65 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-02-20 |
| 66 | B01772 | TENSANT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-02-20 |
| 67 | B01684 | WANG ON SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2014-02-20 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2014-02-20 |
| 69 | B01740 | WIN SECURITIES LTD | 312,600 | 1,000 | 0.02 | 0.00 | 2014-02-20 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 2,627 | 264 | 0.00 | 0.00 | 2014-02-20 |
| 71 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-02-20 |
| 72 | B01376 | PUBLIC SECURITIES LTD | 839,000 | -2,000 | 0.05 | -0.00 | 2014-02-20 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 362,000 | -4,000 | 0.02 | -0.00 | 2014-02-20 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 425 | -5,000 | 0.00 | -0.00 | 2014-02-20 |
| 75 | B01609 | WILBY SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-02-20 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 781,000 | -8,000 | 0.04 | -0.00 | 2014-02-20 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2014-02-20 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,000 | -11,000 | 0.01 | -0.00 | 2014-02-20 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,025,000 | -13,000 | 0.11 | -0.00 | 2014-02-20 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 119,000 | -13,000 | 0.01 | -0.00 | 2014-02-20 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 345,000 | -14,000 | 0.02 | -0.00 | 2014-02-20 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,164,000 | -25,000 | 0.12 | -0.00 | 2014-02-20 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 668,500 | -28,000 | 0.04 | -0.00 | 2014-02-20 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,703,530 | -43,000 | 0.75 | -0.00 | 2014-02-20 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,044,000 | -50,000 | 0.06 | -0.00 | 2014-02-20 |
| 86 | B01416 | VC BROKERAGE LTD | 239,000 | -70,000 | 0.01 | -0.00 | 2014-02-20 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,427,838 | -141,000 | 0.35 | -0.01 | 2014-02-20 |
| 88 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -141,327 | -0.01 | 2014-02-20 | |
| 89 | C00093 | BNP PARIBAS | 14,340,057 | -228,536 | 0.78 | -0.01 | 2014-02-20 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,557 | -672,897 | 0.01 | -0.04 | 2014-02-20 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,366,580 | -707,325 | 1.22 | -0.04 | 2014-02-20 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,043,433 | -711,401 | 26.85 | -0.04 | 2014-02-20 |
| 93 | C00010 | CITIBANK N.A. | 134,848,991 | -943,105 | 7.34 | -0.05 | 2014-02-20 |
| 93 | Total changed named holdings | 1,571,859,441 | 0 | 85.61 | 0.00 | ||
| 204 | Unchanged named holdings | 14,934,216 | 0 | 0.81 | 0.00 | ||
| 297 | Total named holdings | 1,586,793,657 | 0 | 86.43 | 0.00 | ||
| 32 | Unnamed Investor Participants | 426,000 | 0 | 0.02 | 0.00 | ||
| 329 | Total securities in CCASS | 1,587,219,657 | 0 | 86.45 | 0.00 | ||
| Securities not in CCASS | 248,748,306 | 0 | 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 | 2014-02-18 |
| Volume | 7,755,990 |
| Turnover | 300,464,263 |
| Average price | 38.740 |
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