CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2014-04-03 to 2014-04-04
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 | 494,587,115 | 873,255 | 25.27 | 0.04 | 2014-04-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,350,911 | 587,276 | 11.10 | 0.03 | 2014-04-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,242,500 | 332,000 | 0.06 | 0.02 | 2014-04-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,439 | 230,110 | 0.02 | 0.01 | 2014-04-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,110,401 | 218,000 | 0.06 | 0.01 | 2014-04-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 270,308,232 | 170,000 | 13.81 | 0.01 | 2014-04-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,563,900 | 131,000 | 0.18 | 0.01 | 2014-04-04 |
| 8 | C00018 | HANG SENG BANK LTD | 2,858,167 | 50,000 | 0.15 | 0.00 | 2014-04-04 |
| 9 | C00093 | BNP PARIBAS | 15,451,437 | 12,000 | 0.79 | 0.00 | 2014-04-04 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2014-04-04 |
| 11 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-04 |
| 12 | B01894 | MFG LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,771,171 | 9,382 | 1.16 | 0.00 | 2014-04-04 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 183,695 | 9,000 | 0.01 | 0.00 | 2014-04-04 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | 8,000 | 0.00 | 0.00 | 2014-04-04 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,308,000 | 4,000 | 0.07 | 0.00 | 2014-04-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 788,000 | 3,000 | 0.04 | 0.00 | 2014-04-04 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2014-04-04 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,726 | 2,000 | 0.00 | 0.00 | 2014-04-04 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 355,000 | 2,000 | 0.02 | 0.00 | 2014-04-04 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 484,000 | 1,000 | 0.02 | 0.00 | 2014-04-04 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2014-04-04 |
| 23 | B01141 | FE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-04-04 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-04-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 38,985 | 1,000 | 0.00 | 0.00 | 2014-04-04 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2014-04-04 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 972 | 200 | 0.00 | 0.00 | 2014-04-04 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,786 | -665 | 0.00 | -0.00 | 2014-04-04 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 144,000 | -1,000 | 0.01 | -0.00 | 2014-04-04 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,700,000 | -1,000 | 0.09 | -0.00 | 2014-04-04 |
| 31 | B01340 | LEHIN SECURITIES LTD | 5,674 | -1,000 | 0.00 | -0.00 | 2014-04-04 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-04-04 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 779,000 | -1,000 | 0.04 | -0.00 | 2014-04-04 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2014-04-04 |
| 35 | B01275 | SANFULL SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2014-04-04 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 258,000 | -1,000 | 0.01 | -0.00 | 2014-04-04 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2014-04-04 |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-04-04 |
| 39 | B01740 | WIN SECURITIES LTD | 300,600 | -1,000 | 0.02 | -0.00 | 2014-04-04 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | -2,000 | 0.01 | -0.00 | 2014-04-04 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2014-04-04 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2014-04-04 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-04-04 |
| 44 | C00102 | MACQUARIE BANK LTD | 36,510 | -2,000 | 0.00 | -0.00 | 2014-04-04 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 281,000 | -2,000 | 0.01 | -0.00 | 2014-04-04 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2014-04-04 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2014-04-04 |
| 48 | B01695 | DAH SING SECURITIES LTD | 126,550 | -3,000 | 0.01 | -0.00 | 2014-04-04 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,201,000 | -3,000 | 0.06 | -0.00 | 2014-04-04 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 404,000 | -3,000 | 0.02 | -0.00 | 2014-04-04 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | -3,000 | 0.01 | -0.00 | 2014-04-04 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2014-04-04 |
| 53 | B01238 | TAI YIP STOCK CO LTD | 0 | -3,000 | -0.00 | 2014-04-04 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 955,000 | -4,000 | 0.05 | -0.00 | 2014-04-04 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | -4,000 | 0.01 | -0.00 | 2014-04-04 |
| 56 | B01610 | KGI ASIA LTD | 592,550 | -4,000 | 0.03 | -0.00 | 2014-04-04 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 243,000 | -5,000 | 0.01 | -0.00 | 2014-04-04 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,888,000 | -5,000 | 0.10 | -0.00 | 2014-04-04 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2014-04-04 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-04-04 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 55,000 | -5,000 | 0.00 | -0.00 | 2014-04-04 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2014-04-04 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 404,000 | -6,000 | 0.02 | -0.00 | 2014-04-04 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 332,000 | -6,000 | 0.02 | -0.00 | 2014-04-04 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 116,000 | -7,000 | 0.01 | -0.00 | 2014-04-04 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2014-04-04 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 207,000 | -8,000 | 0.01 | -0.00 | 2014-04-04 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,636,834 | -9,000 | 1.11 | -0.00 | 2014-04-04 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 858,353 | -9,000 | 0.04 | -0.00 | 2014-04-04 |
| 70 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-04-04 | |
| 71 | B01246 | ROCTEC SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2014-04-04 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 795,000 | -10,000 | 0.04 | -0.00 | 2014-04-04 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,000 | -11,000 | 0.02 | -0.00 | 2014-04-04 |
| 74 | B01584 | CHIEF SECURITIES LTD | 115,153 | -12,000 | 0.01 | -0.00 | 2014-04-04 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,000 | -13,000 | 0.02 | -0.00 | 2014-04-04 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 233,000 | -13,000 | 0.01 | -0.00 | 2014-04-04 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 178,000 | -22,000 | 0.01 | -0.00 | 2014-04-04 |
| 78 | B01840 | LIQUIDNET ASIA LTD | 0 | -22,000 | -0.00 | 2014-04-04 | |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -25,000 | 0.00 | -0.00 | 2014-04-04 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 860,755 | -51,000 | 0.04 | -0.00 | 2014-04-04 |
| 81 | B01824 | INSTINET PACIFIC LTD | 0 | -79,000 | -0.00 | 2014-04-04 | |
| 82 | B01184 | QUAM SECURITIES LTD | 36,000 | -103,000 | 0.00 | -0.01 | 2014-04-04 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 1,392,500 | -156,000 | 0.07 | -0.01 | 2014-04-04 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,676,886 | -210,000 | 0.60 | -0.01 | 2014-04-04 |
| 85 | C00074 | DEUTSCHE BANK AG | 12,743,889 | -314,837 | 0.65 | -0.02 | 2014-04-04 |
| 86 | C00010 | CITIBANK N.A. | 145,699,285 | -611,090 | 7.44 | -0.03 | 2014-04-04 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,708,593 | -801,431 | 16.69 | -0.04 | 2014-04-04 |
| 87 | Total changed named holdings | 1,567,713,569 | 64,200 | 80.10 | 0.00 | ||
| 186 | Unchanged named holdings | 19,127,776 | 0 | 0.98 | 0.00 | ||
| 273 | Total named holdings | 1,586,841,345 | 64,200 | 81.07 | 0.00 | ||
| 36 | Unnamed Investor Participants | 524,000 | 0 | 0.03 | 0.00 | ||
| 309 | Total securities in CCASS | 1,587,365,345 | 64,200 | 81.10 | 0.00 | ||
| Securities not in CCASS | 369,887,475 | -64,200 | 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 | 2014-04-02 |
| Volume | 4,749,545 |
| Turnover | 188,827,248 |
| Average price | 39.757 |
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