CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2014-03-14 to 2014-03-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,041,285 | 5,708,685 | 0.38 | 0.31 | 2014-03-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,551,834 | 580,000 | 0.96 | 0.03 | 2014-03-17 |
| 3 | C00102 | MACQUARIE BANK LTD | 282,510 | 250,000 | 0.02 | 0.01 | 2014-03-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 965,996 | 113,000 | 0.05 | 0.01 | 2014-03-17 |
| 5 | C00010 | CITIBANK N.A. | 145,922,729 | 100,000 | 7.95 | 0.01 | 2014-03-17 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 926,089 | 32,000 | 0.05 | 0.00 | 2014-03-17 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 306,000 | 22,000 | 0.02 | 0.00 | 2014-03-17 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,047,056 | 19,313 | 17.81 | 0.00 | 2014-03-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 369,000 | 17,000 | 0.02 | 0.00 | 2014-03-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 754,000 | 13,000 | 0.04 | 0.00 | 2014-03-17 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 271,000 | 10,000 | 0.01 | 0.00 | 2014-03-17 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2014-03-17 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 336,000 | 7,000 | 0.02 | 0.00 | 2014-03-17 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 230,000 | 6,000 | 0.01 | 0.00 | 2014-03-17 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2014-03-17 |
| 17 | B01184 | QUAM SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2014-03-17 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2014-03-17 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 492,000 | 2,000 | 0.03 | 0.00 | 2014-03-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2014-03-17 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 71,000 | 2,000 | 0.00 | 0.00 | 2014-03-17 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2014-03-17 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 871,000 | 1,000 | 0.05 | 0.00 | 2014-03-17 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 357,000 | 1,000 | 0.02 | 0.00 | 2014-03-17 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-03-17 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-03-17 |
| 27 | B01340 | LEHIN SECURITIES LTD | 8,687 | 891 | 0.00 | 0.00 | 2014-03-17 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,467 | -80 | 0.00 | -0.00 | 2014-03-17 |
| 29 | B01460 | BERICH BROKERAGE LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2014-03-17 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,000 | -1,000 | 0.01 | -0.00 | 2014-03-17 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 23,000 | -1,000 | 0.00 | -0.00 | 2014-03-17 |
| 32 | B01695 | DAH SING SECURITIES LTD | 131,550 | -1,000 | 0.01 | -0.00 | 2014-03-17 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 95,000 | -1,000 | 0.01 | -0.00 | 2014-03-17 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 872,755 | -1,000 | 0.05 | -0.00 | 2014-03-17 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-03-17 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-03-17 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 213,000 | -1,000 | 0.01 | -0.00 | 2014-03-17 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2014-03-17 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 171,000 | -2,000 | 0.01 | -0.00 | 2014-03-17 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 232,000 | -2,000 | 0.01 | -0.00 | 2014-03-17 |
| 41 | B01342 | WAH THAI SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2014-03-17 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2014-03-17 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 89,000 | -5,000 | 0.00 | -0.00 | 2014-03-17 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 293,000 | -6,000 | 0.02 | -0.00 | 2014-03-17 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2014-03-17 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 381,000 | -6,000 | 0.02 | -0.00 | 2014-03-17 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 41,985 | -7,000 | 0.00 | -0.00 | 2014-03-17 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,000 | -7,000 | 0.00 | -0.00 | 2014-03-17 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 1,356,500 | -8,000 | 0.07 | -0.00 | 2014-03-17 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 685,000 | -8,000 | 0.04 | -0.00 | 2014-03-17 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 124,000 | -9,000 | 0.01 | -0.00 | 2014-03-17 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,915,000 | -9,000 | 0.10 | -0.00 | 2014-03-17 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 619,000 | -10,000 | 0.03 | -0.00 | 2014-03-17 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2014-03-17 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 151,153 | -12,000 | 0.01 | -0.00 | 2014-03-17 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 47,000 | -12,000 | 0.00 | -0.00 | 2014-03-17 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 99,000 | -13,000 | 0.01 | -0.00 | 2014-03-17 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 915,000 | -16,000 | 0.05 | -0.00 | 2014-03-17 |
| 59 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2014-03-17 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,696,001 | -21,800 | 0.09 | -0.00 | 2014-03-17 |
| 61 | C00093 | BNP PARIBAS | 14,126,964 | -45,000 | 0.77 | -0.00 | 2014-03-17 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,619,988 | -52,000 | 0.31 | -0.00 | 2014-03-17 |
| 63 | B01130 | BOCI SECURITIES LTD | 270,213,232 | -55,000 | 14.72 | -0.00 | 2014-03-17 |
| 64 | B01252 | CORPORATE BROKERS LTD | 9,000 | -60,000 | 0.00 | -0.00 | 2014-03-17 |
| 65 | B01078 | STANDARD CHARTERED SECURITIES | 24,483 | -60,000 | 0.00 | -0.00 | 2014-03-17 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,134,924 | -65,000 | 0.66 | -0.00 | 2014-03-17 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 404,695 | -110,000 | 0.02 | -0.01 | 2014-03-17 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 1,780,348 | -149,397 | 0.10 | -0.01 | 2014-03-17 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,011,989 | -184,000 | 1.20 | -0.01 | 2014-03-17 |
| 70 | C00074 | DEUTSCHE BANK AG | 11,981,334 | -615,525 | 0.65 | -0.03 | 2014-03-17 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,588,425 | -1,010,090 | 27.16 | -0.06 | 2014-03-17 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,900,834 | -4,325,997 | 11.65 | -0.24 | 2014-03-17 |
| 72 | Total changed named holdings | 1,565,285,813 | 0 | 85.26 | 0.00 | ||
| 211 | Unchanged named holdings | 21,422,832 | 0 | 1.17 | 0.00 | ||
| 283 | Total named holdings | 1,586,708,645 | 0 | 86.42 | 0.00 | ||
| 36 | Unnamed Investor Participants | 509,000 | 0 | 0.03 | 0.00 | ||
| 319 | Total securities in CCASS | 1,587,217,645 | 0 | 86.45 | 0.00 | ||
| Securities not in CCASS | 248,750,318 | 0 | 13.55 | 0.00 | |||
| Issued securities | 1,835,967,963 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-13 |
| Volume | 3,796,525 |
| Turnover | 146,460,601 |
| Average price | 38.578 |
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