CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2014-02-26 to 2014-02-27
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 | 4,200,269 | 1,147,000 | 0.23 | 0.06 | 2014-02-27 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,235,000 | 777,000 | 0.07 | 0.04 | 2014-02-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,760,707 | 697,543 | 0.80 | 0.04 | 2014-02-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,674,500 | 653,000 | 0.09 | 0.04 | 2014-02-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,076,001 | 203,000 | 0.11 | 0.01 | 2014-02-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,360,371 | 163,000 | 0.07 | 0.01 | 2014-02-27 |
| 7 | C00102 | MACQUARIE BANK LTD | 136,510 | 110,000 | 0.01 | 0.01 | 2014-02-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 810,000 | 26,000 | 0.04 | 0.00 | 2014-02-27 |
| 9 | B01708 | ROSA SECURITIES LTD | 635,000 | 20,000 | 0.03 | 0.00 | 2014-02-27 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 138,000 | 19,000 | 0.01 | 0.00 | 2014-02-27 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2014-02-27 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,000 | 18,000 | 0.01 | 0.00 | 2014-02-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 252,106 | 16,000 | 0.01 | 0.00 | 2014-02-27 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,969,834 | 13,000 | 0.98 | 0.00 | 2014-02-27 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 13,000 | 0.00 | 0.00 | 2014-02-27 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 267,000 | 11,000 | 0.01 | 0.00 | 2014-02-27 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2014-02-27 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 306,000 | 10,000 | 0.02 | 0.00 | 2014-02-27 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,445,838 | 7,000 | 0.35 | 0.00 | 2014-02-27 |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-02-27 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,930,000 | 5,000 | 0.11 | 0.00 | 2014-02-27 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 212,000 | 5,000 | 0.01 | 0.00 | 2014-02-27 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 143,000 | 4,000 | 0.01 | 0.00 | 2014-02-27 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-02-27 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 508,000 | 4,000 | 0.03 | 0.00 | 2014-02-27 |
| 26 | B01130 | BOCI SECURITIES LTD | 270,527,232 | 3,000 | 14.73 | 0.00 | 2014-02-27 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 59,997 | 3,000 | 0.00 | 0.00 | 2014-02-27 |
| 28 | B01427 | TSE'S SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2014-02-27 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 415,000 | 2,000 | 0.02 | 0.00 | 2014-02-27 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 106,000 | 1,000 | 0.01 | 0.00 | 2014-02-27 |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2014-02-27 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,328,000 | 1,000 | 0.07 | 0.00 | 2014-02-27 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,125,000 | 1,000 | 0.06 | 0.00 | 2014-02-27 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-02-27 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 2,838 | 316 | 0.00 | 0.00 | 2014-02-27 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2014-02-27 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 332,000 | -1,000 | 0.02 | -0.00 | 2014-02-27 |
| 38 | B01184 | QUAM SECURITIES LTD | 180,000 | -1,000 | 0.01 | -0.00 | 2014-02-27 |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-02-27 | |
| 40 | B01772 | TENSANT SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-02-27 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2014-02-27 |
| 42 | C00093 | BNP PARIBAS | 13,668,787 | -1,450 | 0.74 | -0.00 | 2014-02-27 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-02-27 |
| 44 | B01576 | SIU ON SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-02-27 |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2014-02-27 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 386,000 | -5,000 | 0.02 | -0.00 | 2014-02-27 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 845,000 | -5,000 | 0.05 | -0.00 | 2014-02-27 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 530,000 | -6,000 | 0.03 | -0.00 | 2014-02-27 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 925,005 | -6,000 | 0.05 | -0.00 | 2014-02-27 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2014-02-27 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 257,000 | -7,000 | 0.01 | -0.00 | 2014-02-27 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,000 | -8,000 | 0.01 | -0.00 | 2014-02-27 |
| 53 | B01732 | WINTECH SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2014-02-27 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 302,000 | -10,000 | 0.02 | -0.00 | 2014-02-27 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 797,000 | -10,000 | 0.04 | -0.00 | 2014-02-27 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,947,000 | -10,000 | 0.11 | -0.00 | 2014-02-27 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2014-02-27 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,000 | -10,000 | 0.00 | -0.00 | 2014-02-27 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2014-02-27 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,986 | -10,000 | 0.00 | -0.00 | 2014-02-27 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 194,000 | -12,000 | 0.01 | -0.00 | 2014-02-27 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 369,000 | -15,000 | 0.02 | -0.00 | 2014-02-27 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2014-02-27 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 1,572,500 | -24,000 | 0.09 | -0.00 | 2014-02-27 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 61,000 | -26,000 | 0.00 | -0.00 | 2014-02-27 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,603,530 | -37,000 | 0.74 | -0.00 | 2014-02-27 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 755,895 | -52,000 | 0.04 | -0.00 | 2014-02-27 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 176,000 | -58,000 | 0.01 | -0.00 | 2014-02-27 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,000 | -70,000 | 0.02 | -0.00 | 2014-02-27 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,464,092 | -105,459 | 1.22 | -0.01 | 2014-02-27 |
| 71 | B01610 | KGI ASIA LTD | 672,550 | -106,000 | 0.04 | -0.01 | 2014-02-27 |
| 72 | B01416 | VC BROKERAGE LTD | 146,000 | -108,000 | 0.01 | -0.01 | 2014-02-27 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -120,000 | 0.00 | -0.01 | 2014-02-27 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,814,674 | -297,000 | 17.86 | -0.02 | 2014-02-27 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,990,455 | -341,000 | 12.15 | -0.02 | 2014-02-27 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,010,542 | -716,766 | 26.85 | -0.04 | 2014-02-27 |
| 77 | C00010 | CITIBANK N.A. | 134,781,081 | -750,072 | 7.34 | -0.04 | 2014-02-27 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,560 | -981,112 | 0.01 | -0.05 | 2014-02-27 |
| 78 | Total changed named holdings | 1,569,257,860 | 0 | 85.47 | 0.00 | ||
| 218 | Unchanged named holdings | 17,535,797 | 0 | 0.96 | 0.00 | ||
| 296 | Total named holdings | 1,586,793,657 | 0 | 86.43 | 0.00 | ||
| 32 | Unnamed Investor Participants | 426,000 | 0 | 0.02 | 0.00 | ||
| 328 | 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 | 2014-02-25 |
| Volume | 7,021,684 |
| Turnover | 271,709,748 |
| Average price | 38.696 |
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