CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2014-04-28 to 2014-04-29
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 | 500,124,818 | 2,774,700 | 25.55 | 0.14 | 2014-04-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,159,104 | 329,020 | 0.57 | 0.02 | 2014-04-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,666,065 | 237,800 | 1.11 | 0.01 | 2014-04-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,291,000 | 47,127 | 0.07 | 0.00 | 2014-04-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,669,834 | 20,000 | 1.11 | 0.00 | 2014-04-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 304,000 | 11,000 | 0.02 | 0.00 | 2014-04-29 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2014-04-29 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-04-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | 9,000 | 0.00 | 0.00 | 2014-04-29 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,000 | 8,000 | 0.00 | 0.00 | 2014-04-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 836,409 | 6,739 | 0.04 | 0.00 | 2014-04-29 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 469,000 | 5,000 | 0.02 | 0.00 | 2014-04-29 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-04-29 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 352,065 | 4,000 | 0.02 | 0.00 | 2014-04-29 |
| 15 | B01567 | PRIME SECURITIES LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2014-04-29 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 259,000 | 4,000 | 0.01 | 0.00 | 2014-04-29 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 757,000 | 4,000 | 0.04 | 0.00 | 2014-04-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,000 | 3,000 | 0.01 | 0.00 | 2014-04-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 315,000 | 3,000 | 0.02 | 0.00 | 2014-04-29 |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2014-04-29 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 232,000 | 2,000 | 0.01 | 0.00 | 2014-04-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 271,491,653 | 1,000 | 13.87 | 0.00 | 2014-04-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2014-04-29 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,000 | 1,000 | 0.00 | 0.00 | 2014-04-29 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,824,000 | 1,000 | 0.09 | 0.00 | 2014-04-29 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2014-04-29 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 370,000 | 1,000 | 0.02 | 0.00 | 2014-04-29 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,543 | 76 | 0.00 | 0.00 | 2014-04-29 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -776 | -0.00 | 2014-04-29 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 106,550 | -1,000 | 0.01 | -0.00 | 2014-04-29 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,611,000 | -1,000 | 0.08 | -0.00 | 2014-04-29 |
| 32 | B01610 | KGI ASIA LTD | 503,550 | -1,000 | 0.03 | -0.00 | 2014-04-29 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2014-04-29 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2014-04-29 |
| 35 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2014-04-29 |
| 36 | B01925 | BMI SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-04-29 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2014-04-29 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 220,000 | -2,000 | 0.01 | -0.00 | 2014-04-29 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2014-04-29 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 210,000 | -3,000 | 0.01 | -0.00 | 2014-04-29 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2014-04-29 |
| 42 | B01584 | CHIEF SECURITIES LTD | 79,200 | -5,000 | 0.00 | -0.00 | 2014-04-29 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,846,289 | -6,000 | 0.55 | -0.00 | 2014-04-29 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 171,000 | -6,000 | 0.01 | -0.00 | 2014-04-29 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 403,000 | -6,000 | 0.02 | -0.00 | 2014-04-29 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 961,535 | -6,000 | 0.05 | -0.00 | 2014-04-29 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 578,600 | -6,400 | 0.03 | -0.00 | 2014-04-29 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2014-04-29 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,000 | -14,000 | 0.04 | -0.00 | 2014-04-29 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 696,000 | -15,000 | 0.04 | -0.00 | 2014-04-29 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 583,001 | -16,000 | 0.03 | -0.00 | 2014-04-29 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,116,000 | -29,000 | 0.06 | -0.00 | 2014-04-29 |
| 53 | C00074 | DEUTSCHE BANK AG | 10,062,312 | -35,647 | 0.51 | -0.00 | 2014-04-29 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 477,553 | -64,000 | 0.02 | -0.00 | 2014-04-29 |
| 55 | C00093 | BNP PARIBAS | 14,890,066 | -67,600 | 0.76 | -0.00 | 2014-04-29 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 645,624 | -101,000 | 0.03 | -0.01 | 2014-04-29 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,616,484 | -206,260 | 16.64 | -0.01 | 2014-04-29 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 993,530 | -247,090 | 0.05 | -0.01 | 2014-04-29 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,996,909 | -1,287,689 | 11.24 | -0.07 | 2014-04-29 |
| 60 | C00010 | CITIBANK N.A. | 145,466,681 | -1,352,000 | 7.43 | -0.07 | 2014-04-29 |
| 60 | Total changed named holdings | 1,571,334,375 | 3,000 | 80.28 | 0.00 | ||
| 196 | Unchanged named holdings | 16,239,563 | 0 | 0.83 | 0.00 | ||
| 256 | Total named holdings | 1,587,573,938 | 3,000 | 81.11 | 0.00 | ||
| 36 | Unnamed Investor Participants | 529,000 | -3,000 | 0.03 | -0.00 | ||
| 292 | Total securities in CCASS | 1,588,102,938 | 0 | 81.14 | 0.00 | ||
| Securities not in CCASS | 369,149,882 | 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 | 2014-04-25 |
| Volume | 5,213,076 |
| Turnover | 215,709,661 |
| Average price | 41.379 |
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