CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,564,834 | 4,013,000 | 1.17 | 0.22 | 2014-03-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,027,555 | 2,126,721 | 11.77 | 0.12 | 2014-03-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,263,627 | 483,279 | 0.12 | 0.03 | 2014-03-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,007,001 | 311,000 | 0.11 | 0.02 | 2014-03-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,341,285 | 300,000 | 0.40 | 0.02 | 2014-03-18 |
| 6 | C00018 | HANG SENG BANK LTD | 2,749,167 | 58,000 | 0.15 | 0.00 | 2014-03-18 |
| 7 | C00010 | CITIBANK N.A. | 145,979,629 | 56,900 | 7.95 | 0.00 | 2014-03-18 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 923,000 | 52,000 | 0.05 | 0.00 | 2014-03-18 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 970,089 | 44,000 | 0.05 | 0.00 | 2014-03-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 992,965 | 26,969 | 0.05 | 0.00 | 2014-03-18 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 294,000 | 23,000 | 0.02 | 0.00 | 2014-03-18 |
| 12 | B01610 | KGI ASIA LTD | 636,550 | 23,000 | 0.03 | 0.00 | 2014-03-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,375,500 | 19,000 | 0.07 | 0.00 | 2014-03-18 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 311,000 | 12,000 | 0.02 | 0.00 | 2014-03-18 |
| 15 | B01209 | MASON SECURITIES LTD | 84,000 | 11,000 | 0.00 | 0.00 | 2014-03-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | 9,000 | 0.01 | 0.00 | 2014-03-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,922,000 | 7,000 | 0.10 | 0.00 | 2014-03-18 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 789,000 | 3,000 | 0.04 | 0.00 | 2014-03-18 |
| 19 | B01184 | QUAM SECURITIES LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2014-03-18 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2014-03-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 295,000 | 2,000 | 0.02 | 0.00 | 2014-03-18 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 477,000 | 2,000 | 0.03 | 0.00 | 2014-03-18 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 234,000 | 2,000 | 0.01 | 0.00 | 2014-03-18 |
| 24 | B01740 | WIN SECURITIES LTD | 303,600 | 2,000 | 0.02 | 0.00 | 2014-03-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 755,000 | 1,000 | 0.04 | 0.00 | 2014-03-18 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 493,000 | 1,000 | 0.03 | 0.00 | 2014-03-18 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 143,000 | 1,000 | 0.01 | 0.00 | 2014-03-18 |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-03-18 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,740,000 | 1,000 | 0.09 | 0.00 | 2014-03-18 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 23,000 | 1,000 | 0.00 | 0.00 | 2014-03-18 |
| 31 | B01308 | M&F ASSET MANAGEMENT LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2014-03-18 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 686,000 | 1,000 | 0.04 | 0.00 | 2014-03-18 |
| 33 | B01567 | PRIME SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2014-03-18 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2014-03-18 |
| 35 | B01410 | WINGS SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-03-18 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,472 | 486 | 0.00 | 0.00 | 2014-03-18 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2014-03-18 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,133,924 | -1,000 | 0.66 | -0.00 | 2014-03-18 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-03-18 | |
| 40 | B01917 | CHINA TIMES SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2014-03-18 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 40,985 | -1,000 | 0.00 | -0.00 | 2014-03-18 |
| 42 | B01340 | LEHIN SECURITIES LTD | 7,687 | -1,000 | 0.00 | -0.00 | 2014-03-18 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 368,000 | -1,000 | 0.02 | -0.00 | 2014-03-18 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-03-18 |
| 45 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -1,000 | -0.00 | 2014-03-18 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2014-03-18 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-03-18 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-03-18 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2014-03-18 |
| 50 | B01416 | VC BROKERAGE LTD | 151,000 | -1,000 | 0.01 | -0.00 | 2014-03-18 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 169,000 | -2,000 | 0.01 | -0.00 | 2014-03-18 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,000 | -2,000 | 0.01 | -0.00 | 2014-03-18 |
| 53 | B01695 | DAH SING SECURITIES LTD | 129,550 | -2,000 | 0.01 | -0.00 | 2014-03-18 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 235,000 | -2,000 | 0.01 | -0.00 | 2014-03-18 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 255,000 | -2,000 | 0.01 | -0.00 | 2014-03-18 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 869,755 | -3,000 | 0.05 | -0.00 | 2014-03-18 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 302,000 | -4,000 | 0.02 | -0.00 | 2014-03-18 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 247,000 | -4,000 | 0.01 | -0.00 | 2014-03-18 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 84,000 | -5,000 | 0.00 | -0.00 | 2014-03-18 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 394,695 | -10,000 | 0.02 | -0.00 | 2014-03-18 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 175,000 | -10,000 | 0.01 | -0.00 | 2014-03-18 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2014-03-18 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 380,065 | -10,000 | 0.02 | -0.00 | 2014-03-18 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2014-03-18 |
| 65 | B01376 | PUBLIC SECURITIES LTD | 870,000 | -12,000 | 0.05 | -0.00 | 2014-03-18 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 399,000 | -15,000 | 0.02 | -0.00 | 2014-03-18 |
| 67 | B01584 | CHIEF SECURITIES LTD | 133,153 | -18,000 | 0.01 | -0.00 | 2014-03-18 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,274,000 | -19,000 | 0.07 | -0.00 | 2014-03-18 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2014-03-18 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 86,000 | -22,000 | 0.00 | -0.00 | 2014-03-18 |
| 71 | B01130 | BOCI SECURITIES LTD | 270,190,232 | -23,000 | 14.72 | -0.00 | 2014-03-18 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | -42,000 | 0.00 | -0.00 | 2014-03-18 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 988,000 | -48,000 | 0.05 | -0.00 | 2014-03-18 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,957,476 | -54,513 | 1.20 | -0.00 | 2014-03-18 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 562,000 | -57,000 | 0.03 | -0.00 | 2014-03-18 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 854,000 | -61,000 | 0.05 | -0.00 | 2014-03-18 |
| 77 | C00093 | BNP PARIBAS | 14,063,964 | -63,000 | 0.77 | -0.00 | 2014-03-18 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,507,088 | -112,900 | 0.30 | -0.01 | 2014-03-18 |
| 79 | C00102 | MACQUARIE BANK LTD | 162,510 | -120,000 | 0.01 | -0.01 | 2014-03-18 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,519,361 | -2,069,064 | 27.04 | -0.11 | 2014-03-18 |
| 81 | C00074 | DEUTSCHE BANK AG | 9,807,797 | -2,173,537 | 0.53 | -0.12 | 2014-03-18 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,462,715 | -2,584,341 | 17.67 | -0.14 | 2014-03-18 |
| 82 | Total changed named holdings | 1,576,069,231 | 0 | 85.84 | 0.00 | ||
| 200 | Unchanged named holdings | 10,639,414 | 0 | 0.58 | 0.00 | ||
| 282 | Total named holdings | 1,586,708,645 | 0 | 86.42 | 0.00 | ||
| 36 | Unnamed Investor Participants | 509,000 | 0 | 0.03 | 0.00 | ||
| 318 | 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 | 2014-03-14 |
| Volume | 9,050,229 |
| Turnover | 345,846,521 |
| Average price | 38.214 |
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