CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2014-06-11 to 2014-06-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 10,140,232 | 2,728,488 | 0.52 | 0.14 | 2014-06-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,041,484 | 2,550,895 | 11.85 | 0.13 | 2014-06-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,531,774 | 1,267,530 | 0.33 | 0.06 | 2014-06-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,432,902 | 1,222,470 | 25.00 | 0.06 | 2014-06-12 |
| 5 | C00102 | MACQUARIE BANK LTD | 429,510 | 274,500 | 0.02 | 0.01 | 2014-06-12 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 204,000 | 136,000 | 0.01 | 0.01 | 2014-06-12 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,493,000 | 63,000 | 0.08 | 0.00 | 2014-06-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,515,654 | 48,000 | 0.18 | 0.00 | 2014-06-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 490,000 | 31,000 | 0.03 | 0.00 | 2014-06-12 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 696,500 | 26,000 | 0.04 | 0.00 | 2014-06-12 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2014-06-12 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 560,809 | 11,000 | 0.03 | 0.00 | 2014-06-12 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 863,484 | 10,000 | 0.04 | 0.00 | 2014-06-12 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-06-12 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 183,000 | 10,000 | 0.01 | 0.00 | 2014-06-12 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 82,000 | 10,000 | 0.00 | 0.00 | 2014-06-12 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,178,000 | 9,000 | 0.06 | 0.00 | 2014-06-12 |
| 18 | B01695 | DAH SING SECURITIES LTD | 172,550 | 7,000 | 0.01 | 0.00 | 2014-06-12 |
| 19 | B01610 | KGI ASIA LTD | 432,550 | 7,000 | 0.02 | 0.00 | 2014-06-12 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-06-12 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 384,000 | 3,000 | 0.02 | 0.00 | 2014-06-12 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 60,982 | 2,000 | 0.00 | 0.00 | 2014-06-12 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 549,000 | 2,000 | 0.03 | 0.00 | 2014-06-12 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 716,000 | 2,000 | 0.04 | 0.00 | 2014-06-12 |
| 25 | B01494 | AUDREY CHOW SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2014-06-12 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-06-12 |
| 27 | B01252 | CORPORATE BROKERS LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2014-06-12 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 415,000 | 1,000 | 0.02 | 0.00 | 2014-06-12 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-06-12 |
| 30 | B01209 | MASON SECURITIES LTD | 101,000 | 1,000 | 0.01 | 0.00 | 2014-06-12 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-06-12 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 567,000 | 1,000 | 0.03 | 0.00 | 2014-06-12 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 6,571 | 359 | 0.00 | 0.00 | 2014-06-12 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 331 | -500 | 0.00 | -0.00 | 2014-06-12 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2014-06-12 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2014-06-12 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,289,000 | -1,000 | 0.07 | -0.00 | 2014-06-12 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 463,065 | -1,000 | 0.02 | -0.00 | 2014-06-12 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2014-06-12 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,000 | -1,000 | 0.01 | -0.00 | 2014-06-12 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2014-06-12 |
| 42 | B01740 | WIN SECURITIES LTD | 277,200 | -1,000 | 0.01 | -0.00 | 2014-06-12 |
| 43 | B01130 | BOCI SECURITIES LTD | 273,142,344 | -2,000 | 13.95 | -0.00 | 2014-06-12 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2014-06-12 |
| 45 | B01489 | GRAND CARTEL SECURITIES CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2014-06-12 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,422,746 | -2,000 | 0.07 | -0.00 | 2014-06-12 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2014-06-12 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2014-06-12 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-06-12 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 168,000 | -3,000 | 0.01 | -0.00 | 2014-06-12 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 273,000 | -3,000 | 0.01 | -0.00 | 2014-06-12 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 35,000 | -3,000 | 0.00 | -0.00 | 2014-06-12 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2014-06-12 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,087,000 | -4,359 | 0.06 | -0.00 | 2014-06-12 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 208,000 | -5,000 | 0.01 | -0.00 | 2014-06-12 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2014-06-12 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 81,000 | -6,000 | 0.00 | -0.00 | 2014-06-12 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2014-06-12 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 122,000 | -7,000 | 0.01 | -0.00 | 2014-06-12 |
| 60 | B01584 | CHIEF SECURITIES LTD | 137,250 | -8,000 | 0.01 | -0.00 | 2014-06-12 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | -8,000 | 0.01 | -0.00 | 2014-06-12 |
| 62 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -8,000 | -0.00 | 2014-06-12 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 505,000 | -10,000 | 0.03 | -0.00 | 2014-06-12 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 223,000 | -10,000 | 0.01 | -0.00 | 2014-06-12 |
| 65 | B01340 | LEHIN SECURITIES LTD | 32,698 | -10,000 | 0.00 | -0.00 | 2014-06-12 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 66,000 | -10,000 | 0.00 | -0.00 | 2014-06-12 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 636,000 | -12,000 | 0.03 | -0.00 | 2014-06-12 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,552,753 | -12,987 | 1.05 | -0.00 | 2014-06-12 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 176,000 | -14,000 | 0.01 | -0.00 | 2014-06-12 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 836,000 | -14,000 | 0.04 | -0.00 | 2014-06-12 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,702,834 | -18,000 | 1.11 | -0.00 | 2014-06-12 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 209,000 | -19,000 | 0.01 | -0.00 | 2014-06-12 |
| 73 | C00016 | DBS BANK LTD | 348,772 | -25,000 | 0.02 | -0.00 | 2014-06-12 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 240,000 | -26,000 | 0.01 | -0.00 | 2014-06-12 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 892,000 | -29,000 | 0.05 | -0.00 | 2014-06-12 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 803,000 | -38,000 | 0.04 | -0.00 | 2014-06-12 |
| 77 | B01184 | QUAM SECURITIES LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2014-06-12 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -150,000 | -0.01 | 2014-06-12 | |
| 79 | C00010 | CITIBANK N.A. | 136,419,947 | -243,539 | 6.97 | -0.01 | 2014-06-12 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,435,475 | -360,000 | 0.33 | -0.02 | 2014-06-12 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,819,401 | -396,000 | 0.55 | -0.02 | 2014-06-12 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,468,268 | -661,250 | 0.07 | -0.03 | 2014-06-12 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,272,635 | -1,007,431 | 15.90 | -0.05 | 2014-06-12 |
| 84 | C00093 | BNP PARIBAS | 21,524,663 | -2,573,010 | 1.10 | -0.13 | 2014-06-12 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,767,224 | -2,681,166 | 0.45 | -0.14 | 2014-06-12 |
| 85 | Total changed named holdings | 1,574,670,608 | 0 | 80.42 | 0.00 | ||
| 184 | Unchanged named holdings | 12,922,889 | 0 | 0.66 | 0.00 | ||
| 269 | Total named holdings | 1,587,593,497 | 0 | 81.08 | 0.00 | ||
| 38 | Unnamed Investor Participants | 571,000 | 0 | 0.03 | 0.00 | ||
| 307 | Total securities in CCASS | 1,588,164,497 | 0 | 81.11 | 0.00 | ||
| Securities not in CCASS | 369,934,319 | 0 | 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 | 2014-06-10 |
| Volume | 6,479,359 |
| Turnover | 243,301,396 |
| Average price | 37.550 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy