CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2014-06-10 to 2014-06-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,490,589 | 646,160 | 11.72 | 0.03 | 2014-06-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,467,654 | 577,000 | 0.18 | 0.03 | 2014-06-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,129,518 | 393,483 | 0.11 | 0.02 | 2014-06-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,448,390 | 161,560 | 0.58 | 0.01 | 2014-06-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 273,144,344 | 38,000 | 13.95 | 0.00 | 2014-06-11 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 87,000 | 38,000 | 0.00 | 0.00 | 2014-06-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,424,746 | 36,000 | 0.07 | 0.00 | 2014-06-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 459,000 | 32,000 | 0.02 | 0.00 | 2014-06-11 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 145,000 | 25,000 | 0.01 | 0.00 | 2014-06-11 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 566,000 | 23,000 | 0.03 | 0.00 | 2014-06-11 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,720,834 | 21,000 | 1.11 | 0.00 | 2014-06-11 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,215,401 | 21,000 | 0.57 | 0.00 | 2014-06-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 670,500 | 20,000 | 0.03 | 0.00 | 2014-06-11 |
| 14 | C00093 | BNP PARIBAS | 24,097,673 | 14,000 | 1.23 | 0.00 | 2014-06-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 515,000 | 14,000 | 0.03 | 0.00 | 2014-06-11 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 276,000 | 12,000 | 0.01 | 0.00 | 2014-06-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 841,000 | 11,000 | 0.04 | 0.00 | 2014-06-11 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 414,000 | 11,000 | 0.02 | 0.00 | 2014-06-11 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2014-06-11 |
| 20 | B01695 | DAH SING SECURITIES LTD | 165,550 | 10,000 | 0.01 | 0.00 | 2014-06-11 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,000 | 9,000 | 0.01 | 0.00 | 2014-06-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 714,000 | 9,000 | 0.04 | 0.00 | 2014-06-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 145,250 | 8,000 | 0.01 | 0.00 | 2014-06-11 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,091,359 | 7,359 | 0.06 | 0.00 | 2014-06-11 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,290,000 | 5,000 | 0.07 | 0.00 | 2014-06-11 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 921,000 | 4,000 | 0.05 | 0.00 | 2014-06-11 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 648,000 | 3,000 | 0.03 | 0.00 | 2014-06-11 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2014-06-11 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2014-06-11 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | 2,000 | 0.01 | 0.00 | 2014-06-11 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 464,065 | 2,000 | 0.02 | 0.00 | 2014-06-11 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 109,000 | 1,000 | 0.01 | 0.00 | 2014-06-11 |
| 33 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-06-11 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2014-06-11 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-06-11 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 6,212 | -165 | 0.00 | -0.00 | 2014-06-11 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 831 | -200 | 0.00 | -0.00 | 2014-06-11 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2014-06-11 |
| 39 | B01672 | WORLDWIDE BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-06-11 |
| 40 | B01489 | GRAND CARTEL SECURITIES CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2014-06-11 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2014-06-11 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 549,809 | -2,000 | 0.03 | -0.00 | 2014-06-11 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2014-06-11 |
| 44 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-06-11 | |
| 45 | B01610 | KGI ASIA LTD | 425,550 | -8,000 | 0.02 | -0.00 | 2014-06-11 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | -60,000 | 0.01 | -0.00 | 2014-06-11 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 5,264,244 | -60,620 | 0.27 | -0.00 | 2014-06-11 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,565,740 | -94,676 | 1.05 | -0.00 | 2014-06-11 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,210,432 | -230,080 | 24.93 | -0.01 | 2014-06-11 |
| 50 | C00010 | CITIBANK N.A. | 136,663,486 | -361,095 | 6.98 | -0.02 | 2014-06-11 |
| 51 | C00074 | DEUTSCHE BANK AG | 7,411,744 | -362,718 | 0.38 | -0.02 | 2014-06-11 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,280,066 | -453,649 | 15.95 | -0.02 | 2014-06-11 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,795,475 | -463,000 | 0.35 | -0.02 | 2014-06-11 |
| 53 | Total changed named holdings | 1,566,733,462 | 65,359 | 80.01 | 0.00 | ||
| 217 | Unchanged named holdings | 20,860,035 | 0 | 1.07 | 0.00 | ||
| 270 | Total named holdings | 1,587,593,497 | 65,359 | 81.08 | 0.00 | ||
| 38 | Unnamed Investor Participants | 571,000 | 2,000 | 0.03 | 0.00 | ||
| 308 | Total securities in CCASS | 1,588,164,497 | 67,359 | 81.11 | 0.00 | ||
| Securities not in CCASS | 369,934,319 | -67,359 | 18.89 | -0.00 | |||
| Issued securities | 1,958,098,816 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-09 |
| Volume | 3,999,850 |
| Turnover | 149,942,875 |
| Average price | 37.487 |
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