CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2014-04-15 to 2014-04-16
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 | C00074 | DEUTSCHE BANK AG | 10,317,380 | 1,126,775 | 0.53 | 0.06 | 2014-04-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,515,201 | 403,000 | 0.08 | 0.02 | 2014-04-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,712,992 | 134,095 | 16.74 | 0.01 | 2014-04-16 |
| 4 | C00093 | BNP PARIBAS | 17,053,327 | 116,000 | 0.87 | 0.01 | 2014-04-16 |
| 5 | C00102 | MACQUARIE BANK LTD | 121,510 | 29,000 | 0.01 | 0.00 | 2014-04-16 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 902,220 | 27,000 | 0.05 | 0.00 | 2014-04-16 |
| 7 | B01209 | MASON SECURITIES LTD | 86,000 | 17,000 | 0.00 | 0.00 | 2014-04-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,308,812 | 16,759 | 1.09 | 0.00 | 2014-04-16 |
| 9 | B01184 | QUAM SECURITIES LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2014-04-16 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,252,000 | 5,000 | 0.06 | 0.00 | 2014-04-16 |
| 11 | B01698 | LUEN SING SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2014-04-16 |
| 12 | B01308 | M&F ASSET MANAGEMENT LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2014-04-16 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2014-04-16 |
| 14 | B01567 | PRIME SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2014-04-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 48,982 | 3,000 | 0.00 | 0.00 | 2014-04-16 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 107,000 | 2,000 | 0.01 | 0.00 | 2014-04-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 699,000 | 2,000 | 0.04 | 0.00 | 2014-04-16 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.00 | 0.00 | 2014-04-16 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-04-16 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 748,000 | 2,000 | 0.04 | 0.00 | 2014-04-16 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2014-04-16 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 749,353 | 1,000 | 0.04 | 0.00 | 2014-04-16 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,000 | 1,000 | 0.01 | 0.00 | 2014-04-16 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 189,000 | 1,000 | 0.01 | 0.00 | 2014-04-16 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2014-04-16 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-04-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 81,200 | -1,000 | 0.00 | -0.00 | 2014-04-16 |
| 28 | B01695 | DAH SING SECURITIES LTD | 104,550 | -1,000 | 0.01 | -0.00 | 2014-04-16 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 445,000 | -1,000 | 0.02 | -0.00 | 2014-04-16 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2014-04-16 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2014-04-16 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 868,578 | -1,320 | 0.04 | -0.00 | 2014-04-16 |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-04-16 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 289,000 | -2,000 | 0.01 | -0.00 | 2014-04-16 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,815,000 | -2,000 | 0.09 | -0.00 | 2014-04-16 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 352,000 | -2,000 | 0.02 | -0.00 | 2014-04-16 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2014-04-16 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 411,000 | -3,000 | 0.02 | -0.00 | 2014-04-16 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 114,000 | -3,000 | 0.01 | -0.00 | 2014-04-16 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 213,000 | -4,000 | 0.01 | -0.00 | 2014-04-16 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,000 | -4,000 | 0.00 | -0.00 | 2014-04-16 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,061,000 | -5,000 | 0.05 | -0.00 | 2014-04-16 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 227,000 | -5,000 | 0.01 | -0.00 | 2014-04-16 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2014-04-16 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,000 | -10,000 | 0.01 | -0.00 | 2014-04-16 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 896,000 | -10,000 | 0.05 | -0.00 | 2014-04-16 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 703,000 | -11,000 | 0.04 | -0.00 | 2014-04-16 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,182,620 | -15,000 | 0.57 | -0.00 | 2014-04-16 |
| 49 | B01130 | BOCI SECURITIES LTD | 271,484,322 | -15,000 | 13.87 | -0.00 | 2014-04-16 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,631,000 | -15,000 | 0.08 | -0.00 | 2014-04-16 |
| 51 | B01610 | KGI ASIA LTD | 516,550 | -18,000 | 0.03 | -0.00 | 2014-04-16 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,269,834 | -21,000 | 0.98 | -0.00 | 2014-04-16 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 353,065 | -21,000 | 0.02 | -0.00 | 2014-04-16 |
| 54 | C00083 | BANK CONSORTIUM TRUST CO LTD | 536,000 | -22,000 | 0.03 | -0.00 | 2014-04-16 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 1,028,500 | -32,000 | 0.05 | -0.00 | 2014-04-16 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 1,149,400 | -36,800 | 0.06 | -0.00 | 2014-04-16 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 720,000 | -41,000 | 0.04 | -0.00 | 2014-04-16 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 673,000 | -51,000 | 0.03 | -0.00 | 2014-04-16 |
| 59 | C00010 | CITIBANK N.A. | 146,070,608 | -58,000 | 7.46 | -0.00 | 2014-04-16 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,640,972 | -131,000 | 11.22 | -0.01 | 2014-04-16 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,449,424 | -178,200 | 25.52 | -0.01 | 2014-04-16 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,604,444 | -184,309 | 0.39 | -0.01 | 2014-04-16 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,227,620 | -1,001,000 | 0.06 | -0.05 | 2014-04-16 |
| 63 | Total changed named holdings | 1,573,774,464 | 0 | 80.41 | 0.00 | ||
| 190 | Unchanged named holdings | 13,759,308 | 0 | 0.70 | 0.00 | ||
| 253 | Total named holdings | 1,587,533,772 | 0 | 81.11 | 0.00 | ||
| 36 | Unnamed Investor Participants | 532,000 | 0 | 0.03 | 0.00 | ||
| 289 | Total securities in CCASS | 1,588,065,772 | 0 | 81.14 | 0.00 | ||
| Securities not in CCASS | 369,187,048 | 0 | 18.86 | 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 | 2014-04-14 |
| Volume | 1,810,000 |
| Turnover | 76,167,200 |
| Average price | 42.081 |
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