CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2014-04-23 to 2014-04-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,976,611 | 626,492 | 0.56 | 0.03 | 2014-04-24 |
| 2 | C00093 | BNP PARIBAS | 14,940,666 | 559,339 | 0.76 | 0.03 | 2014-04-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,400,260 | 207,273 | 16.73 | 0.01 | 2014-04-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,377,828 | 129,053 | 11.26 | 0.01 | 2014-04-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,086,478 | 105,340 | 25.35 | 0.01 | 2014-04-24 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 410,000 | 82,000 | 0.02 | 0.00 | 2014-04-24 |
| 7 | C00102 | MACQUARIE BANK LTD | 202,510 | 77,000 | 0.01 | 0.00 | 2014-04-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 733,000 | 50,000 | 0.04 | 0.00 | 2014-04-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,189,372 | 23,372 | 0.06 | 0.00 | 2014-04-24 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 708,353 | 23,000 | 0.04 | 0.00 | 2014-04-24 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 369,000 | 19,000 | 0.02 | 0.00 | 2014-04-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 175,000 | 13,000 | 0.01 | 0.00 | 2014-04-24 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 123,000 | 13,000 | 0.01 | 0.00 | 2014-04-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,818,000 | 13,000 | 0.09 | 0.00 | 2014-04-24 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 816,624 | 12,064 | 0.04 | 0.00 | 2014-04-24 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,225,000 | 10,000 | 0.06 | 0.00 | 2014-04-24 |
| 17 | C00018 | HANG SENG BANK LTD | 2,869,167 | 8,000 | 0.15 | 0.00 | 2014-04-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 837,490 | 5,912 | 0.04 | 0.00 | 2014-04-24 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2014-04-24 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2014-04-24 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2014-04-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 348,000 | 2,000 | 0.02 | 0.00 | 2014-04-24 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 255,000 | 2,000 | 0.01 | 0.00 | 2014-04-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,000 | 1,000 | 0.01 | 0.00 | 2014-04-24 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 349,065 | 1,000 | 0.02 | 0.00 | 2014-04-24 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 602,000 | 1,000 | 0.03 | 0.00 | 2014-04-24 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2014-04-24 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 232,000 | 1,000 | 0.01 | 0.00 | 2014-04-24 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-04-24 |
| 30 | B01130 | BOCI SECURITIES LTD | 271,480,653 | 331 | 13.87 | 0.00 | 2014-04-24 |
| 31 | B01925 | BMI SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-04-24 |
| 32 | B01450 | DL BROKERAGE LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2014-04-24 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 289,000 | -1,000 | 0.01 | -0.00 | 2014-04-24 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 706,000 | -1,000 | 0.04 | -0.00 | 2014-04-24 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 216,000 | -1,000 | 0.01 | -0.00 | 2014-04-24 |
| 36 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-04-24 |
| 37 | B01209 | MASON SECURITIES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2014-04-24 |
| 38 | B01246 | ROCTEC SECURITIES CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2014-04-24 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2014-04-24 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 189,000 | -1,000 | 0.01 | -0.00 | 2014-04-24 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-04-24 |
| 42 | B01584 | CHIEF SECURITIES LTD | 84,200 | -2,000 | 0.00 | -0.00 | 2014-04-24 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2014-04-24 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 46,982 | -2,000 | 0.00 | -0.00 | 2014-04-24 |
| 45 | B01610 | KGI ASIA LTD | 500,550 | -2,000 | 0.03 | -0.00 | 2014-04-24 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 842,000 | -2,000 | 0.04 | -0.00 | 2014-04-24 |
| 47 | B01184 | QUAM SECURITIES LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2014-04-24 |
| 48 | B01740 | WIN SECURITIES LTD | 292,200 | -2,000 | 0.01 | -0.00 | 2014-04-24 |
| 49 | B01824 | INSTINET PACIFIC LTD | 0 | -2,306 | -0.00 | 2014-04-24 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 407,000 | -3,000 | 0.02 | -0.00 | 2014-04-24 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2014-04-24 |
| 52 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2014-04-24 |
| 53 | B01695 | DAH SING SECURITIES LTD | 99,550 | -3,000 | 0.01 | -0.00 | 2014-04-24 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2014-04-24 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 750,000 | -3,000 | 0.04 | -0.00 | 2014-04-24 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2014-04-24 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 255,000 | -4,000 | 0.01 | -0.00 | 2014-04-24 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2014-04-24 |
| 59 | B01698 | LUEN SING SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2014-04-24 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 301,000 | -5,000 | 0.02 | -0.00 | 2014-04-24 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 681,000 | -6,000 | 0.03 | -0.00 | 2014-04-24 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | -9,000 | 0.00 | -0.00 | 2014-04-24 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2014-04-24 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,614,000 | -10,000 | 0.08 | -0.00 | 2014-04-24 |
| 65 | B01308 | M&F ASSET MANAGEMENT LTD | 5,000 | -11,000 | 0.00 | -0.00 | 2014-04-24 |
| 66 | B01567 | PRIME SECURITIES LTD | 35,000 | -11,000 | 0.00 | -0.00 | 2014-04-24 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,628,834 | -14,000 | 1.11 | -0.00 | 2014-04-24 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,487,410 | -14,327 | 1.10 | -0.00 | 2014-04-24 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 969,535 | -20,000 | 0.05 | -0.00 | 2014-04-24 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,859,289 | -24,331 | 0.55 | -0.00 | 2014-04-24 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 215,000 | -30,000 | 0.01 | -0.00 | 2014-04-24 |
| 72 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -78,000 | -0.00 | 2014-04-24 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,378,620 | -168,000 | 0.07 | -0.01 | 2014-04-24 |
| 74 | C00010 | CITIBANK N.A. | 147,066,495 | -281,000 | 7.51 | -0.01 | 2014-04-24 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 613,001 | -357,200 | 0.03 | -0.02 | 2014-04-24 |
| 76 | C00074 | DEUTSCHE BANK AG | 9,763,024 | -886,012 | 0.50 | -0.05 | 2014-04-24 |
| 76 | Total changed named holdings | 1,576,684,767 | 0 | 80.56 | 0.00 | ||
| 180 | Unchanged named holdings | 10,833,005 | 0 | 0.55 | 0.00 | ||
| 256 | Total named holdings | 1,587,517,772 | 0 | 81.11 | 0.00 | ||
| 36 | Unnamed Investor Participants | 532,000 | 0 | 0.03 | 0.00 | ||
| 292 | Total securities in CCASS | 1,588,049,772 | 0 | 81.14 | 0.00 | ||
| Securities not in CCASS | 369,203,048 | 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 | 2014-04-22 |
| Volume | 4,283,493 |
| Turnover | 181,431,808 |
| Average price | 42.356 |
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