CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2014-03-28 to 2014-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,013,340 | 3,302,272 | 25.34 | 0.17 | 2014-03-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,907,396 | 1,097,280 | 0.61 | 0.06 | 2014-03-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,596,000 | 850,000 | 0.13 | 0.04 | 2014-03-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,692,913 | 379,000 | 0.34 | 0.02 | 2014-03-31 |
| 5 | C00010 | CITIBANK N.A. | 146,880,130 | 318,307 | 7.50 | 0.02 | 2014-03-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,661,999 | 121,000 | 1.16 | 0.01 | 2014-03-31 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,632,385 | 103,290 | 11.22 | 0.01 | 2014-03-31 |
| 8 | B01184 | QUAM SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2014-03-31 |
| 9 | C00093 | BNP PARIBAS | 14,846,413 | 89,000 | 0.76 | 0.00 | 2014-03-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,897 | 88,030 | 0.01 | 0.00 | 2014-03-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 270,259,232 | 60,000 | 13.81 | 0.00 | 2014-03-31 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 619,100 | 48,000 | 0.03 | 0.00 | 2014-03-31 |
| 13 | C00097 | ABN AMRO BANK N.V. | 50,000 | 35,000 | 0.00 | 0.00 | 2014-03-31 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 273,000 | 32,000 | 0.01 | 0.00 | 2014-03-31 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,000 | 25,000 | 0.00 | 0.00 | 2014-03-31 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2014-03-31 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 925,755 | 17,000 | 0.05 | 0.00 | 2014-03-31 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,695 | 15,000 | 0.01 | 0.00 | 2014-03-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,573,500 | 9,000 | 0.08 | 0.00 | 2014-03-31 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,007,183 | 7,000 | 0.05 | 0.00 | 2014-03-31 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 271,000 | 6,000 | 0.01 | 0.00 | 2014-03-31 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2014-03-31 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 384,000 | 4,000 | 0.02 | 0.00 | 2014-03-31 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,000 | 4,000 | 0.00 | 0.00 | 2014-03-31 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,000 | 3,000 | 0.01 | 0.00 | 2014-03-31 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 316,000 | 3,000 | 0.02 | 0.00 | 2014-03-31 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2014-03-31 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2014-03-31 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 379,065 | 2,000 | 0.02 | 0.00 | 2014-03-31 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 105,000 | 2,000 | 0.01 | 0.00 | 2014-03-31 |
| 31 | B01740 | WIN SECURITIES LTD | 301,600 | 2,000 | 0.02 | 0.00 | 2014-03-31 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-03-31 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2014-03-31 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 2,497 | -100 | 0.00 | -0.00 | 2014-03-31 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 772 | -500 | 0.00 | -0.00 | 2014-03-31 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 105,000 | -1,000 | 0.01 | -0.00 | 2014-03-31 |
| 37 | C00018 | HANG SENG BANK LTD | 2,814,167 | -1,000 | 0.14 | -0.00 | 2014-03-31 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2014-03-31 | |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-03-31 |
| 40 | B01631 | PLANETREE SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-03-31 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 129,000 | -1,000 | 0.01 | -0.00 | 2014-03-31 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 342,000 | -1,000 | 0.02 | -0.00 | 2014-03-31 |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-03-31 |
| 44 | B01584 | CHIEF SECURITIES LTD | 176,153 | -2,000 | 0.01 | -0.00 | 2014-03-31 |
| 45 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-03-31 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-03-31 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2014-03-31 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 172,000 | -3,000 | 0.01 | -0.00 | 2014-03-31 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2014-03-31 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 38,985 | -3,000 | 0.00 | -0.00 | 2014-03-31 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2014-03-31 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 813,000 | -4,000 | 0.04 | -0.00 | 2014-03-31 |
| 53 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 5,000 | -5,000 | 0.00 | -0.00 | 2014-03-31 |
| 54 | C00102 | MACQUARIE BANK LTD | 91,510 | -5,000 | 0.00 | -0.00 | 2014-03-31 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,000 | -5,000 | 0.00 | -0.00 | 2014-03-31 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 781,000 | -6,000 | 0.04 | -0.00 | 2014-03-31 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 483,000 | -6,000 | 0.02 | -0.00 | 2014-03-31 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,717,000 | -6,000 | 0.09 | -0.00 | 2014-03-31 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 239,000 | -6,000 | 0.01 | -0.00 | 2014-03-31 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2014-03-31 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 125,000 | -7,000 | 0.01 | -0.00 | 2014-03-31 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 249,000 | -7,000 | 0.01 | -0.00 | 2014-03-31 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 371,000 | -7,000 | 0.02 | -0.00 | 2014-03-31 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,310,000 | -9,000 | 0.07 | -0.00 | 2014-03-31 |
| 65 | B01695 | DAH SING SECURITIES LTD | 145,550 | -10,000 | 0.01 | -0.00 | 2014-03-31 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2014-03-31 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2014-03-31 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 972,000 | -11,000 | 0.05 | -0.00 | 2014-03-31 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,212,000 | -12,000 | 0.06 | -0.00 | 2014-03-31 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,000 | -13,000 | 0.04 | -0.00 | 2014-03-31 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,924,000 | -16,000 | 0.10 | -0.00 | 2014-03-31 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,000 | -21,000 | 0.02 | -0.00 | 2014-03-31 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,681,834 | -21,000 | 1.11 | -0.00 | 2014-03-31 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,048,886 | -24,000 | 0.62 | -0.00 | 2014-03-31 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 422,000 | -35,000 | 0.02 | -0.00 | 2014-03-31 |
| 76 | B01610 | KGI ASIA LTD | 608,550 | -111,000 | 0.03 | -0.01 | 2014-03-31 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 626,501 | -155,679 | 0.03 | -0.01 | 2014-03-31 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,183,648 | -832,800 | 16.56 | -0.04 | 2014-03-31 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,187,900 | -5,334,600 | 0.06 | -0.27 | 2014-03-31 |
| 79 | Total changed named holdings | 1,574,833,556 | 33,500 | 80.46 | 0.00 | ||
| 196 | Unchanged named holdings | 11,924,589 | 0 | 0.61 | 0.00 | ||
| 275 | Total named holdings | 1,586,758,145 | 33,500 | 81.07 | 0.00 | ||
| 36 | Unnamed Investor Participants | 509,000 | 0 | 0.03 | 0.00 | ||
| 311 | Total securities in CCASS | 1,587,267,145 | 33,500 | 81.10 | 0.00 | ||
| Securities not in CCASS | 369,985,675 | -33,500 | 18.90 | -0.00 | |||
| Issued securities | 1,957,252,820 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 11,515,400 |
| Turnover | 444,440,914 |
| Average price | 38.595 |
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