CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2014-03-20 to 2014-03-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,183,989 | 1,229,528 | 1.26 | 0.07 | 2014-03-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,306,827 | 843,737 | 0.34 | 0.05 | 2014-03-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,165,001 | 568,000 | 0.06 | 0.03 | 2014-03-21 |
| 4 | B01342 | WAH THAI SECURITIES LTD | 389,000 | 384,000 | 0.02 | 0.02 | 2014-03-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,555,164 | 249,664 | 0.14 | 0.01 | 2014-03-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,466,924 | 206,000 | 0.68 | 0.01 | 2014-03-21 |
| 7 | C00010 | CITIBANK N.A. | 146,105,582 | 167,254 | 7.96 | 0.01 | 2014-03-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,550,500 | 103,000 | 0.08 | 0.01 | 2014-03-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,000 | 99,000 | 0.02 | 0.01 | 2014-03-21 |
| 10 | B01941 | CENTALINE SECURITIES LTD | 95,000 | 95,000 | 0.01 | 0.01 | 2014-03-21 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 364,000 | 70,000 | 0.02 | 0.00 | 2014-03-21 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 75,000 | 60,000 | 0.00 | 0.00 | 2014-03-21 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | 59,000 | 0.01 | 0.00 | 2014-03-21 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 174,000 | 57,000 | 0.01 | 0.00 | 2014-03-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 622,000 | 52,000 | 0.03 | 0.00 | 2014-03-21 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,705,834 | 44,000 | 1.18 | 0.00 | 2014-03-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 292,000 | 44,000 | 0.02 | 0.00 | 2014-03-21 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 204,000 | 43,000 | 0.01 | 0.00 | 2014-03-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 409,000 | 35,000 | 0.02 | 0.00 | 2014-03-21 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 958,089 | 33,000 | 0.05 | 0.00 | 2014-03-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 829,000 | 32,000 | 0.05 | 0.00 | 2014-03-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 149,153 | 30,000 | 0.01 | 0.00 | 2014-03-21 |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 38,000 | 25,000 | 0.00 | 0.00 | 2014-03-21 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 764,000 | 24,000 | 0.04 | 0.00 | 2014-03-21 |
| 25 | B01184 | QUAM SECURITIES LTD | 68,000 | 24,000 | 0.00 | 0.00 | 2014-03-21 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | 23,000 | 0.00 | 0.00 | 2014-03-21 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | 21,000 | 0.01 | 0.00 | 2014-03-21 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 249,000 | 20,000 | 0.01 | 0.00 | 2014-03-21 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2014-03-21 |
| 30 | B01716 | ORIENT SECURITIES LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2014-03-21 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 139,000 | 19,000 | 0.01 | 0.00 | 2014-03-21 |
| 32 | B01695 | DAH SING SECURITIES LTD | 143,550 | 17,000 | 0.01 | 0.00 | 2014-03-21 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 915,755 | 17,000 | 0.05 | 0.00 | 2014-03-21 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2014-03-21 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 431,000 | 15,000 | 0.02 | 0.00 | 2014-03-21 |
| 36 | B01462 | MANGO FINANCIAL LTD | 26,000 | 15,000 | 0.00 | 0.00 | 2014-03-21 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 52,985 | 14,000 | 0.00 | 0.00 | 2014-03-21 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 111,000 | 13,000 | 0.01 | 0.00 | 2014-03-21 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 953,000 | 13,000 | 0.05 | 0.00 | 2014-03-21 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 156,000 | 13,000 | 0.01 | 0.00 | 2014-03-21 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 251,000 | 13,000 | 0.01 | 0.00 | 2014-03-21 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,000 | 13,000 | 0.00 | 0.00 | 2014-03-21 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 233,000 | 12,000 | 0.01 | 0.00 | 2014-03-21 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 879,000 | 12,000 | 0.05 | 0.00 | 2014-03-21 |
| 45 | C00018 | HANG SENG BANK LTD | 2,795,167 | 11,000 | 0.15 | 0.00 | 2014-03-21 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | 11,000 | 0.00 | 0.00 | 2014-03-21 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 339,000 | 10,000 | 0.02 | 0.00 | 2014-03-21 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 245,000 | 10,000 | 0.01 | 0.00 | 2014-03-21 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 346,000 | 10,000 | 0.02 | 0.00 | 2014-03-21 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 365,000 | 8,000 | 0.02 | 0.00 | 2014-03-21 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2014-03-21 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 385,065 | 7,000 | 0.02 | 0.00 | 2014-03-21 |
| 53 | B01308 | M&F ASSET MANAGEMENT LTD | 29,000 | 7,000 | 0.00 | 0.00 | 2014-03-21 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,904,000 | 6,000 | 0.10 | 0.00 | 2014-03-21 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 169,000 | 5,000 | 0.01 | 0.00 | 2014-03-21 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2014-03-21 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2014-03-21 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2014-03-21 |
| 59 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-21 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,739,000 | 4,000 | 0.09 | 0.00 | 2014-03-21 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 304,000 | 4,000 | 0.02 | 0.00 | 2014-03-21 |
| 62 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-21 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2014-03-21 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 109,000 | 4,000 | 0.01 | 0.00 | 2014-03-21 |
| 65 | C00093 | BNP PARIBAS | 14,159,584 | 3,274 | 0.77 | 0.00 | 2014-03-21 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,258,000 | 3,000 | 0.07 | 0.00 | 2014-03-21 |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2014-03-21 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2014-03-21 |
| 69 | B01410 | WINGS SECURITIES (HK) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2014-03-21 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2014-03-21 |
| 71 | B01925 | BMI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-21 |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-21 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 291,000 | 2,000 | 0.02 | 0.00 | 2014-03-21 |
| 74 | B01917 | CHINA TIMES SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-03-21 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2014-03-21 |
| 76 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-03-21 |
| 77 | B01298 | GET NICE SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2014-03-21 |
| 78 | B01469 | KAISER SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2014-03-21 |
| 79 | B01209 | MASON SECURITIES LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2014-03-21 |
| 80 | B01664 | ROOFER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-21 |
| 81 | B01275 | SANFULL SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2014-03-21 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2014-03-21 |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2014-03-21 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 516,000 | 1,000 | 0.03 | 0.00 | 2014-03-21 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2014-03-21 |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | 1,000 | 0.00 | 0.00 | 2014-03-21 |
| 87 | B01669 | FIRST SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-03-21 |
| 88 | B01477 | FT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-03-21 |
| 89 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-03-21 |
| 90 | B01470 | HUNG SING SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2014-03-21 |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-03-21 |
| 92 | B01340 | LEHIN SECURITIES LTD | 8,687 | 1,000 | 0.00 | 0.00 | 2014-03-21 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2014-03-21 |
| 94 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 488,000 | 1,000 | 0.03 | 0.00 | 2014-03-21 |
| 95 | B01648 | STELLAR SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-03-21 |
| 96 | B01680 | SUCCESS SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-03-21 |
| 97 | B01238 | TAI YIP STOCK CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-03-21 |
| 98 | B01772 | TENSANT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-03-21 |
| 99 | B01280 | WING FAT SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2014-03-21 |
| 100 | B01407 | WIN WONG SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2014-03-21 |
| 101 | B01458 | YICKO SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-03-21 |
| 102 | B01853 | CMBC SECURITIES CO LTD | 338 | 338 | 0.00 | 0.00 | 2014-03-21 |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-03-21 |
| 104 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2014-03-21 |
| 105 | B01530 | FULLJET SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-03-21 |
| 106 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2014-03-21 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 420,000 | -2,000 | 0.02 | -0.00 | 2014-03-21 |
| 108 | B01610 | KGI ASIA LTD | 634,550 | -5,000 | 0.03 | -0.00 | 2014-03-21 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | -9,000 | 0.00 | -0.00 | 2014-03-21 |
| 110 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -20,000 | 0.00 | -0.00 | 2014-03-21 |
| 111 | B01416 | VC BROKERAGE LTD | 131,000 | -20,000 | 0.01 | -0.00 | 2014-03-21 |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 134,000 | -21,000 | 0.01 | -0.00 | 2014-03-21 |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 192,695 | -25,000 | 0.01 | -0.00 | 2014-03-21 |
| 114 | B01130 | BOCI SECURITIES LTD | 270,151,232 | -29,000 | 14.71 | -0.00 | 2014-03-21 |
| 115 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -33,000 | 0.00 | -0.00 | 2014-03-21 |
| 116 | C00102 | MACQUARIE BANK LTD | 126,510 | -54,000 | 0.01 | -0.00 | 2014-03-21 |
| 117 | None | SHIH WING CHING | 0 | -95,000 | -0.01 | 2014-03-21 | |
| 118 | C00074 | DEUTSCHE BANK AG | 9,413,657 | -150,601 | 0.51 | -0.01 | 2014-03-21 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 807,269 | -200,890 | 0.04 | -0.01 | 2014-03-21 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,757,245 | -226,191 | 17.63 | -0.01 | 2014-03-21 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,942,175 | -606,110 | 0.38 | -0.03 | 2014-03-21 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,109,185 | -1,248,729 | 11.77 | -0.07 | 2014-03-21 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,518,577 | -2,323,274 | 26.94 | -0.13 | 2014-03-21 |
| 123 | Total changed named holdings | 1,575,748,289 | 0 | 85.83 | 0.00 | ||
| 170 | Unchanged named holdings | 10,961,356 | 0 | 0.60 | 0.00 | ||
| 293 | Total named holdings | 1,586,709,645 | 0 | 86.42 | 0.00 | ||
| 36 | Unnamed Investor Participants | 509,000 | 0 | 0.03 | 0.00 | ||
| 329 | Total securities in CCASS | 1,587,218,645 | 0 | 86.45 | 0.00 | ||
| Securities not in CCASS | 248,749,318 | 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 | 2014-03-19 |
| Volume | 8,546,665 |
| Turnover | 314,837,979 |
| Average price | 36.838 |
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