CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2014-06-30 to 2014-07-02
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 | 243,792,391 | 2,203,000 | 12.45 | 0.11 | 2014-07-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,331,438 | 1,566,175 | 25.09 | 0.08 | 2014-07-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,134,358 | 709,578 | 0.67 | 0.04 | 2014-07-02 |
| 4 | C00010 | CITIBANK N.A. | 135,037,208 | 534,634 | 6.90 | 0.03 | 2014-07-02 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,848,401 | 186,901 | 0.35 | 0.01 | 2014-07-02 |
| 6 | C00016 | DBS BANK LTD | 527,880 | 120,000 | 0.03 | 0.01 | 2014-07-02 |
| 7 | C00102 | MACQUARIE BANK LTD | 294,510 | 110,000 | 0.02 | 0.01 | 2014-07-02 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 356,000 | 88,000 | 0.02 | 0.00 | 2014-07-02 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,293,860 | 40,000 | 0.99 | 0.00 | 2014-07-02 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 536,000 | 30,000 | 0.03 | 0.00 | 2014-07-02 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2014-07-02 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 878,034 | 20,000 | 0.04 | 0.00 | 2014-07-02 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 627,809 | 13,000 | 0.03 | 0.00 | 2014-07-02 |
| 14 | B01184 | QUAM SECURITIES LTD | 95,000 | 8,000 | 0.00 | 0.00 | 2014-07-02 |
| 15 | B01606 | EWARTON SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2014-07-02 |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-02 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 553,000 | 4,000 | 0.03 | 0.00 | 2014-07-02 |
| 18 | B01450 | DL BROKERAGE LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2014-07-02 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 809,000 | 2,000 | 0.04 | 0.00 | 2014-07-02 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 216,000 | 2,000 | 0.01 | 0.00 | 2014-07-02 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,807 | 1,168 | 0.01 | 0.00 | 2014-07-02 |
| 22 | B01460 | BERICH BROKERAGE LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2014-07-02 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,029,000 | 1,000 | 0.05 | 0.00 | 2014-07-02 |
| 24 | B01752 | HOI SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-02 |
| 25 | B01209 | MASON SECURITIES LTD | 102,000 | 1,000 | 0.01 | 0.00 | 2014-07-02 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 621,000 | 1,000 | 0.03 | 0.00 | 2014-07-02 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-07-02 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2014-07-02 |
| 29 | B01340 | LEHIN SECURITIES LTD | 62,903 | 900 | 0.00 | 0.00 | 2014-07-02 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,133,787 | 344 | 0.06 | 0.00 | 2014-07-02 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 8,748 | -214 | 0.00 | -0.00 | 2014-07-02 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2014-07-02 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 507,065 | -1,000 | 0.03 | -0.00 | 2014-07-02 |
| 34 | B01385 | FAIRWIN BROKING LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2014-07-02 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2014-07-02 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2014-07-02 |
| 37 | B01173 | RIFA SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-07-02 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-07-02 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2014-07-02 |
| 40 | B01238 | TAI YIP STOCK CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-07-02 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2014-07-02 |
| 42 | B01416 | VC BROKERAGE LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2014-07-02 |
| 43 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2014-07-02 | |
| 44 | B01434 | BEEVEST SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-07-02 |
| 45 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2014-07-02 | |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-07-02 |
| 47 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -2,000 | -0.00 | 2014-07-02 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 229,000 | -2,000 | 0.01 | -0.00 | 2014-07-02 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 194,000 | -2,000 | 0.01 | -0.00 | 2014-07-02 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-07-02 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-07-02 |
| 52 | B01428 | HIP HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-07-02 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-07-02 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2014-07-02 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 218,053 | -3,000 | 0.01 | -0.00 | 2014-07-02 |
| 56 | B01298 | GET NICE SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2014-07-02 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,212,000 | -3,000 | 0.06 | -0.00 | 2014-07-02 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 86,982 | -3,000 | 0.00 | -0.00 | 2014-07-02 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2014-07-02 |
| 60 | B01308 | M&F ASSET MANAGEMENT LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2014-07-02 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 163,000 | -4,000 | 0.01 | -0.00 | 2014-07-02 |
| 62 | B01489 | GRAND CARTEL SECURITIES CO LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2014-07-02 |
| 63 | B01271 | HANG TAI SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-07-02 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2014-07-02 |
| 65 | B01275 | SANFULL SECURITIES LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2014-07-02 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-07-02 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 198,000 | -5,000 | 0.01 | -0.00 | 2014-07-02 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,250,311 | -5,000 | 0.78 | -0.00 | 2014-07-02 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 378,000 | -5,000 | 0.02 | -0.00 | 2014-07-02 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2014-07-02 |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-07-02 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 211,000 | -6,000 | 0.01 | -0.00 | 2014-07-02 |
| 73 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-07-02 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 333,550 | -7,000 | 0.02 | -0.00 | 2014-07-02 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 303,000 | -7,000 | 0.02 | -0.00 | 2014-07-02 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 611,000 | -7,000 | 0.03 | -0.00 | 2014-07-02 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 499,400 | -10,000 | 0.03 | -0.00 | 2014-07-02 |
| 78 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-07-02 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2014-07-02 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2014-07-02 |
| 81 | B01772 | TENSANT SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2014-07-02 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 700,000 | -11,000 | 0.04 | -0.00 | 2014-07-02 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 945,000 | -14,000 | 0.05 | -0.00 | 2014-07-02 |
| 84 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2014-07-02 |
| 85 | B01584 | CHIEF SECURITIES LTD | 304,000 | -17,000 | 0.02 | -0.00 | 2014-07-02 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 980,000 | -18,000 | 0.05 | -0.00 | 2014-07-02 |
| 87 | B01130 | BOCI SECURITIES LTD | 273,072,788 | -19,000 | 13.94 | -0.00 | 2014-07-02 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 398,000 | -20,000 | 0.02 | -0.00 | 2014-07-02 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 768,000 | -20,000 | 0.04 | -0.00 | 2014-07-02 |
| 90 | B01610 | KGI ASIA LTD | 557,550 | -21,000 | 0.03 | -0.00 | 2014-07-02 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,161,000 | -23,000 | 0.06 | -0.00 | 2014-07-02 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 2,133,281 | -25,000 | 0.11 | -0.00 | 2014-07-02 |
| 93 | B01615 | KAM FAI SECURITIES CO LTD | 195,000 | -25,000 | 0.01 | -0.00 | 2014-07-02 |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 186,000 | -40,000 | 0.01 | -0.00 | 2014-07-02 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 548,000 | -40,000 | 0.03 | -0.00 | 2014-07-02 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 751,000 | -41,000 | 0.04 | -0.00 | 2014-07-02 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -43,000 | 0.01 | -0.00 | 2014-07-02 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -51,900 | 0.00 | -0.00 | 2014-07-02 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,825,000 | -78,000 | 0.09 | -0.00 | 2014-07-02 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,382,502 | -200,000 | 0.38 | -0.01 | 2014-07-02 |
| 101 | C00093 | BNP PARIBAS | 21,812,021 | -255,000 | 1.11 | -0.01 | 2014-07-02 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,732,304 | -736,213 | 0.14 | -0.04 | 2014-07-02 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,238,298 | -1,876,198 | 15.59 | -0.10 | 2014-07-02 |
| 104 | C00074 | DEUTSCHE BANK AG | 13,373,960 | -1,908,175 | 0.68 | -0.10 | 2014-07-02 |
| 104 | Total changed named holdings | 1,573,929,199 | 3,000 | 80.37 | 0.00 | ||
| 187 | Unchanged named holdings | 13,825,298 | 0 | 0.71 | 0.00 | ||
| 291 | Total named holdings | 1,587,754,497 | 3,000 | 81.08 | 0.00 | ||
| 38 | Unnamed Investor Participants | 573,000 | 0 | 0.03 | 0.00 | ||
| 329 | Total securities in CCASS | 1,588,327,497 | 3,000 | 81.11 | 0.00 | ||
| Securities not in CCASS | 369,998,678 | -3,000 | 18.89 | -0.00 | |||
| Issued securities | 1,958,326,175 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-27 |
| Volume | 6,336,803 |
| Turnover | 228,989,219 |
| Average price | 36.136 |
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