CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | 256,204,339 | 2,448,998 | 13.08 | 0.13 | 2014-08-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,334,792 | 117,702 | 0.48 | 0.01 | 2014-08-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,881,401 | 27,000 | 0.30 | 0.00 | 2014-08-21 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,439,461 | 27,000 | 0.79 | 0.00 | 2014-08-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 346,000 | 25,000 | 0.02 | 0.00 | 2014-08-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,209 | 22,300 | 0.00 | 0.00 | 2014-08-21 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-21 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 953,084 | 19,000 | 0.05 | 0.00 | 2014-08-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 161,000 | 15,000 | 0.01 | 0.00 | 2014-08-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 876,523 | 13,000 | 0.04 | 0.00 | 2014-08-21 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 192,000 | 10,000 | 0.01 | 0.00 | 2014-08-21 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2014-08-21 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,000 | 7,000 | 0.00 | 0.00 | 2014-08-21 |
| 14 | B01340 | LEHIN SECURITIES LTD | 7,867 | 5,620 | 0.00 | 0.00 | 2014-08-21 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 182,000 | 5,000 | 0.01 | 0.00 | 2014-08-21 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2014-08-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 465,185 | 4,000 | 0.02 | 0.00 | 2014-08-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 718,000 | 3,000 | 0.04 | 0.00 | 2014-08-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 384,000 | 3,000 | 0.02 | 0.00 | 2014-08-21 |
| 20 | B01460 | BERICH BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-08-21 |
| 21 | B01130 | BOCI SECURITIES LTD | 273,422,864 | 2,000 | 13.96 | 0.00 | 2014-08-21 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 475,000 | 2,000 | 0.02 | 0.00 | 2014-08-21 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-08-21 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 378,000 | 2,000 | 0.02 | 0.00 | 2014-08-21 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2014-08-21 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2014-08-21 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2014-08-21 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-08-21 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-08-21 |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-08-21 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 934,000 | 1,000 | 0.05 | 0.00 | 2014-08-21 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-08-21 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 203,000 | 1,000 | 0.01 | 0.00 | 2014-08-21 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 3,758 | 500 | 0.00 | 0.00 | 2014-08-21 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2014-08-21 |
| 36 | C00018 | HANG SENG BANK LTD | 2,794,917 | -1,000 | 0.14 | -0.00 | 2014-08-21 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 336,000 | -1,000 | 0.02 | -0.00 | 2014-08-21 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 361,000 | -1,000 | 0.02 | -0.00 | 2014-08-21 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2014-08-21 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2014-08-21 |
| 41 | B01695 | DAH SING SECURITIES LTD | 160,550 | -2,000 | 0.01 | -0.00 | 2014-08-21 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2014-08-21 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2014-08-21 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 452,500 | -3,500 | 0.02 | -0.00 | 2014-08-21 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 222,161 | -5,000 | 0.01 | -0.00 | 2014-08-21 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,333,000 | -5,000 | 0.07 | -0.00 | 2014-08-21 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 61,982 | -5,000 | 0.00 | -0.00 | 2014-08-21 |
| 48 | C00102 | MACQUARIE BANK LTD | 285,510 | -7,000 | 0.01 | -0.00 | 2014-08-21 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 780,000 | -7,000 | 0.04 | -0.00 | 2014-08-21 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 66,000 | -11,000 | 0.00 | -0.00 | 2014-08-21 |
| 51 | C00093 | BNP PARIBAS | 25,504,230 | -15,000 | 1.30 | -0.00 | 2014-08-21 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 185,810 | -17,300 | 0.01 | -0.00 | 2014-08-21 |
| 53 | C00091 | BANK OF SINGAPORE LTD | 203,000 | -22,000 | 0.01 | -0.00 | 2014-08-21 |
| 54 | B01610 | KGI ASIA LTD | 386,550 | -22,000 | 0.02 | -0.00 | 2014-08-21 |
| 55 | C00010 | CITIBANK N.A. | 133,758,159 | -24,000 | 6.83 | -0.00 | 2014-08-21 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 869,000 | -25,000 | 0.04 | -0.00 | 2014-08-21 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 1,953,553 | -33,000 | 0.10 | -0.00 | 2014-08-21 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 334,000 | -58,000 | 0.02 | -0.00 | 2014-08-21 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 791,042 | -90,000 | 0.04 | -0.00 | 2014-08-21 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,487,763 | -147,140 | 15.70 | -0.01 | 2014-08-21 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,746,132 | -166,684 | 0.24 | -0.01 | 2014-08-21 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,288,952 | -187,000 | 0.07 | -0.01 | 2014-08-21 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,736,332 | -343,796 | 1.01 | -0.02 | 2014-08-21 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,498,135 | -439,700 | 25.20 | -0.02 | 2014-08-21 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,275,401 | -1,162,000 | 0.37 | -0.06 | 2014-08-21 |
| 65 | Total changed named holdings | 1,572,145,162 | 0 | 80.28 | 0.00 | ||
| 194 | Unchanged named holdings | 15,709,727 | 0 | 0.80 | 0.00 | ||
| 259 | Total named holdings | 1,587,854,889 | 0 | 81.08 | 0.00 | ||
| 38 | Unnamed Investor Participants | 539,000 | 0 | 0.03 | 0.00 | ||
| 297 | Total securities in CCASS | 1,588,393,889 | 0 | 81.11 | 0.00 | ||
| Securities not in CCASS | 369,985,678 | 0 | 18.89 | 0.00 | |||
| Issued securities | 1,958,379,567 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-19 |
| Volume | 3,646,880 |
| Turnover | 140,386,745 |
| Average price | 38.495 |
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