CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2014-05-23 to 2014-05-26
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 | C00093 | BNP PARIBAS | 19,582,675 | 697,000 | 1.00 | 0.04 | 2014-05-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,898,803 | 645,560 | 16.13 | 0.03 | 2014-05-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,415,766 | 470,197 | 0.74 | 0.02 | 2014-05-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,458,631 | 302,506 | 0.69 | 0.02 | 2014-05-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 589,000 | 234,000 | 0.03 | 0.01 | 2014-05-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,588,515 | 172,800 | 25.05 | 0.01 | 2014-05-26 |
| 7 | C00097 | ABN AMRO BANK N.V. | 206,000 | 171,000 | 0.01 | 0.01 | 2014-05-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 687,800 | 98,000 | 0.04 | 0.01 | 2014-05-26 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 410,010 | 48,000 | 0.02 | 0.00 | 2014-05-26 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2014-05-26 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 897,000 | 38,000 | 0.05 | 0.00 | 2014-05-26 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 455,065 | 25,000 | 0.02 | 0.00 | 2014-05-26 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2014-05-26 |
| 14 | B01695 | DAH SING SECURITIES LTD | 134,550 | 12,000 | 0.01 | 0.00 | 2014-05-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 753,000 | 10,000 | 0.04 | 0.00 | 2014-05-26 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2014-05-26 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 201,000 | 9,000 | 0.01 | 0.00 | 2014-05-26 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 262,000 | 6,000 | 0.01 | 0.00 | 2014-05-26 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 89,000 | 5,000 | 0.00 | 0.00 | 2014-05-26 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2014-05-26 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 377,000 | 4,000 | 0.02 | 0.00 | 2014-05-26 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 698,000 | 3,000 | 0.04 | 0.00 | 2014-05-26 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2014-05-26 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,218,000 | 2,000 | 0.06 | 0.00 | 2014-05-26 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 63,982 | 2,000 | 0.00 | 0.00 | 2014-05-26 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 203,000 | 2,000 | 0.01 | 0.00 | 2014-05-26 |
| 27 | B01740 | WIN SECURITIES LTD | 279,200 | 2,000 | 0.01 | 0.00 | 2014-05-26 |
| 28 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-05-26 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 161,000 | 1,000 | 0.01 | 0.00 | 2014-05-26 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2014-05-26 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2014-05-26 |
| 32 | C00102 | MACQUARIE BANK LTD | 140,510 | 1,000 | 0.01 | 0.00 | 2014-05-26 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,549 | 1,000 | 0.04 | 0.00 | 2014-05-26 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2014-05-26 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,874 | 200 | 0.00 | 0.00 | 2014-05-26 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 101,000 | -1,000 | 0.01 | -0.00 | 2014-05-26 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2014-05-26 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2014-05-26 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,062,000 | -1,000 | 0.05 | -0.00 | 2014-05-26 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 355,000 | -1,000 | 0.02 | -0.00 | 2014-05-26 |
| 41 | B01489 | GRAND CARTEL SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2014-05-26 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 637,409 | -1,000 | 0.03 | -0.00 | 2014-05-26 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-05-26 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,000 | -2,000 | 0.01 | -0.00 | 2014-05-26 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,680,834 | -3,000 | 1.11 | -0.00 | 2014-05-26 |
| 46 | C00016 | DBS BANK LTD | 373,772 | -3,000 | 0.02 | -0.00 | 2014-05-26 |
| 47 | B01610 | KGI ASIA LTD | 471,550 | -3,000 | 0.02 | -0.00 | 2014-05-26 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 626,000 | -4,000 | 0.03 | -0.00 | 2014-05-26 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 295,000 | -4,000 | 0.02 | -0.00 | 2014-05-26 |
| 50 | B01567 | PRIME SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2014-05-26 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2014-05-26 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 387,000 | -7,000 | 0.02 | -0.00 | 2014-05-26 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 459,000 | -11,000 | 0.02 | -0.00 | 2014-05-26 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,532,000 | -11,000 | 0.08 | -0.00 | 2014-05-26 |
| 55 | B01130 | BOCI SECURITIES LTD | 273,038,322 | -12,000 | 13.94 | -0.00 | 2014-05-26 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 1,109,746 | -15,000 | 0.06 | -0.00 | 2014-05-26 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 143,000 | -19,000 | 0.01 | -0.00 | 2014-05-26 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,243,000 | -21,000 | 0.06 | -0.00 | 2014-05-26 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,998,117 | -24,000 | 0.71 | -0.00 | 2014-05-26 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 344,000 | -51,000 | 0.02 | -0.00 | 2014-05-26 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,721,890 | -65,000 | 0.34 | -0.00 | 2014-05-26 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,038,648 | -78,000 | 0.05 | -0.00 | 2014-05-26 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,814,837 | -335,330 | 1.17 | -0.02 | 2014-05-26 |
| 64 | C00010 | CITIBANK N.A. | 145,119,511 | -394,000 | 7.41 | -0.02 | 2014-05-26 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,209,979 | -1,963,733 | 11.04 | -0.10 | 2014-05-26 |
| 65 | Total changed named holdings | 1,573,051,545 | 200 | 80.34 | 0.00 | ||
| 196 | Unchanged named holdings | 14,503,593 | 0 | 0.74 | 0.00 | ||
| 261 | Total named holdings | 1,587,555,138 | 200 | 81.08 | 0.00 | ||
| 37 | Unnamed Investor Participants | 548,000 | 0 | 0.03 | 0.00 | ||
| 298 | Total securities in CCASS | 1,588,103,138 | 200 | 81.10 | 0.00 | ||
| Securities not in CCASS | 369,995,478 | -200 | 18.90 | -0.00 | |||
| Issued securities | 1,958,098,616 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-22 |
| Volume | 4,898,132 |
| Turnover | 191,380,775 |
| Average price | 39.072 |
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