CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2014-06-19 to 2014-06-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,157,334 | 1,400,394 | 0.11 | 0.07 | 2014-06-20 |
| 2 | C00093 | BNP PARIBAS | 22,126,652 | 610,000 | 1.13 | 0.03 | 2014-06-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,046,339 | 123,162 | 0.97 | 0.01 | 2014-06-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,380,979 | 104,000 | 0.38 | 0.01 | 2014-06-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,004,281 | 70,000 | 0.10 | 0.00 | 2014-06-20 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 489,809 | 53,000 | 0.03 | 0.00 | 2014-06-20 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 928,297 | 46,429 | 0.05 | 0.00 | 2014-06-20 |
| 8 | C00074 | DEUTSCHE BANK AG | 17,427,684 | 45,082 | 0.89 | 0.00 | 2014-06-20 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 965,000 | 39,000 | 0.05 | 0.00 | 2014-06-20 |
| 10 | C00010 | CITIBANK N.A. | 134,310,746 | 35,942 | 6.86 | 0.00 | 2014-06-20 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,212,000 | 26,000 | 0.06 | 0.00 | 2014-06-20 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,195,000 | 24,000 | 0.06 | 0.00 | 2014-06-20 |
| 13 | B01851 | RICHE BRIGHT SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2014-06-20 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2014-06-20 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 529,400 | 18,000 | 0.03 | 0.00 | 2014-06-20 |
| 16 | B01130 | BOCI SECURITIES LTD | 273,141,788 | 17,000 | 13.95 | 0.00 | 2014-06-20 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 584,000 | 16,000 | 0.03 | 0.00 | 2014-06-20 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,697,000 | 16,000 | 0.09 | 0.00 | 2014-06-20 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 223,000 | 14,000 | 0.01 | 0.00 | 2014-06-20 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 150,000 | 13,000 | 0.01 | 0.00 | 2014-06-20 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 564,000 | 12,000 | 0.03 | 0.00 | 2014-06-20 |
| 22 | C00091 | BANK OF SINGAPORE LTD | 311,000 | 10,000 | 0.02 | 0.00 | 2014-06-20 |
| 23 | C00016 | DBS BANK LTD | 359,772 | 10,000 | 0.02 | 0.00 | 2014-06-20 |
| 24 | C00095 | EFG BANK AG | 55,000 | 10,000 | 0.00 | 0.00 | 2014-06-20 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 285,000 | 10,000 | 0.01 | 0.00 | 2014-06-20 |
| 26 | B01584 | CHIEF SECURITIES LTD | 323,250 | 9,000 | 0.02 | 0.00 | 2014-06-20 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 689,000 | 9,000 | 0.04 | 0.00 | 2014-06-20 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 968,000 | 8,000 | 0.05 | 0.00 | 2014-06-20 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 228,000 | 8,000 | 0.01 | 0.00 | 2014-06-20 |
| 30 | B01610 | KGI ASIA LTD | 520,550 | 8,000 | 0.03 | 0.00 | 2014-06-20 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2014-06-20 |
| 32 | B01308 | M&F ASSET MANAGEMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-06-20 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 617,000 | 5,000 | 0.03 | 0.00 | 2014-06-20 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,000 | 5,000 | 0.00 | 0.00 | 2014-06-20 |
| 35 | B01695 | DAH SING SECURITIES LTD | 314,550 | 5,000 | 0.02 | 0.00 | 2014-06-20 |
| 36 | B01460 | BERICH BROKERAGE LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2014-06-20 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 192,000 | 4,000 | 0.01 | 0.00 | 2014-06-20 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 358,000 | 4,000 | 0.02 | 0.00 | 2014-06-20 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 75,000 | 4,000 | 0.00 | 0.00 | 2014-06-20 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 662,000 | 4,000 | 0.03 | 0.00 | 2014-06-20 |
| 41 | B01123 | HING WONG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-06-20 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2014-06-20 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2014-06-20 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,000 | 2,000 | 0.01 | 0.00 | 2014-06-20 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 506,065 | 2,000 | 0.03 | 0.00 | 2014-06-20 |
| 46 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-06-20 |
| 47 | B01326 | KING SUN SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2014-06-20 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2014-06-20 |
| 49 | B01209 | MASON SECURITIES LTD | 109,000 | 2,000 | 0.01 | 0.00 | 2014-06-20 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2014-06-20 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 246,000 | 2,000 | 0.01 | 0.00 | 2014-06-20 |
| 52 | B01493 | YARDLEY SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-06-20 |
| 53 | B01925 | BMI SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-06-20 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 202,000 | 1,000 | 0.01 | 0.00 | 2014-06-20 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2014-06-20 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,738,834 | 1,000 | 1.11 | 0.00 | 2014-06-20 |
| 57 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-06-20 |
| 58 | B01752 | HOI SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-06-20 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2014-06-20 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 1,000 | 0.01 | 0.00 | 2014-06-20 |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 93,000 | 1,000 | 0.00 | 0.00 | 2014-06-20 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2014-06-20 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2014-06-20 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-06-20 |
| 65 | B01609 | WILBY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-06-20 |
| 66 | B01280 | WING FAT SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2014-06-20 |
| 67 | B01740 | WIN SECURITIES LTD | 290,200 | 1,000 | 0.01 | 0.00 | 2014-06-20 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2014-06-20 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 8,665 | 629 | 0.00 | 0.00 | 2014-06-20 |
| 70 | B01298 | GET NICE SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2014-06-20 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 385,000 | -1,000 | 0.02 | -0.00 | 2014-06-20 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2014-06-20 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,079 | -1,000 | 0.00 | -0.00 | 2014-06-20 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 155,000 | -2,000 | 0.01 | -0.00 | 2014-06-20 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 80,982 | -2,000 | 0.00 | -0.00 | 2014-06-20 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 327,000 | -2,000 | 0.02 | -0.00 | 2014-06-20 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 367,000 | -2,000 | 0.02 | -0.00 | 2014-06-20 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,000 | -5,000 | 0.00 | -0.00 | 2014-06-20 |
| 79 | B01606 | EWARTON SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2014-06-20 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,000 | -5,000 | 0.00 | -0.00 | 2014-06-20 |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | -0.00 | 2014-06-20 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,639 | -8,082 | 0.01 | -0.00 | 2014-06-20 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2014-06-20 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 769,000 | -10,000 | 0.04 | -0.00 | 2014-06-20 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 67,000 | -11,000 | 0.00 | -0.00 | 2014-06-20 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 66,900 | -13,000 | 0.00 | -0.00 | 2014-06-20 |
| 87 | B01894 | MFG LIMITED | 23,000 | -17,000 | 0.00 | -0.00 | 2014-06-20 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 609,000 | -29,000 | 0.03 | -0.00 | 2014-06-20 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 282,000 | -39,000 | 0.01 | -0.00 | 2014-06-20 |
| 90 | B01470 | HUNG SING SECURITIES LTD | 41,000 | -55,000 | 0.00 | -0.00 | 2014-06-20 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 733,034 | -63,450 | 0.04 | -0.00 | 2014-06-20 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,880,022 | -80,550 | 15.77 | -0.00 | 2014-06-20 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,585,421 | -83,842 | 0.59 | -0.00 | 2014-06-20 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,997,632 | -234,000 | 24.67 | -0.01 | 2014-06-20 |
| 95 | C00102 | MACQUARIE BANK LTD | 121,510 | -336,000 | 0.01 | -0.02 | 2014-06-20 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,100,391 | -863,714 | 12.31 | -0.04 | 2014-06-20 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,072,260 | -1,010,000 | 0.36 | -0.05 | 2014-06-20 |
| 97 | Total changed named holdings | 1,572,644,065 | 0 | 80.31 | 0.00 | ||
| 207 | Unchanged named holdings | 15,017,832 | 0 | 0.77 | 0.00 | ||
| 304 | Total named holdings | 1,587,661,897 | 0 | 81.08 | 0.00 | ||
| 41 | Unnamed Investor Participants | 579,000 | 0 | 0.03 | 0.00 | ||
| 345 | Total securities in CCASS | 1,588,240,897 | 0 | 81.11 | 0.00 | ||
| Securities not in CCASS | 369,857,919 | 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 | 2014-06-18 |
| Volume | 5,366,487 |
| Turnover | 191,770,425 |
| Average price | 35.735 |
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