CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2014-09-05 to 2014-09-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,708,486 | 5,454,486 | 0.29 | 0.28 | 2014-09-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,053,631 | 334,180 | 0.26 | 0.02 | 2014-09-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 805,185 | 189,000 | 0.04 | 0.01 | 2014-09-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,058,401 | 145,000 | 0.36 | 0.01 | 2014-09-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,256 | 88,826 | 0.01 | 0.00 | 2014-09-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,128,120 | 52,000 | 0.06 | 0.00 | 2014-09-08 |
| 7 | C00074 | DEUTSCHE BANK AG | 9,797,115 | 39,881 | 0.50 | 0.00 | 2014-09-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,887,832 | 24,000 | 0.35 | 0.00 | 2014-09-08 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 949,102 | 24,000 | 0.05 | 0.00 | 2014-09-08 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2014-09-08 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 25,000 | 20,000 | 0.00 | 0.00 | 2014-09-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 439,000 | 18,000 | 0.02 | 0.00 | 2014-09-08 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-09-08 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 34,000 | 7,000 | 0.00 | 0.00 | 2014-09-08 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2014-09-08 |
| 16 | B01209 | MASON SECURITIES LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2014-09-08 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 497,000 | 4,000 | 0.03 | 0.00 | 2014-09-08 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,373 | 4,000 | 0.00 | 0.00 | 2014-09-08 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2014-09-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 273,609,322 | 2,000 | 13.97 | 0.00 | 2014-09-08 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-09-08 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 221,161 | 1,000 | 0.01 | 0.00 | 2014-09-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 244,550 | 1,000 | 0.01 | 0.00 | 2014-09-08 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 299,000 | 1,000 | 0.02 | 0.00 | 2014-09-08 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 317,000 | 1,000 | 0.02 | 0.00 | 2014-09-08 |
| 26 | B01740 | WIN SECURITIES LTD | 298,200 | 1,000 | 0.02 | 0.00 | 2014-09-08 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 11,219 | 150 | 0.00 | 0.00 | 2014-09-08 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 227,000 | -1,000 | 0.01 | -0.00 | 2014-09-08 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -1,000 | 0.00 | -0.00 | 2014-09-08 |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-09-08 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2014-09-08 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2014-09-08 |
| 33 | B01450 | DL BROKERAGE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-09-08 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,252,553 | -1,000 | 0.12 | -0.00 | 2014-09-08 |
| 35 | B01751 | IMAGI BROKERAGE LTD | 0 | -1,000 | -0.00 | 2014-09-08 | |
| 36 | B01184 | QUAM SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2014-09-08 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2014-09-08 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 373,000 | -1,000 | 0.02 | -0.00 | 2014-09-08 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2014-09-08 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2014-09-08 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 421,000 | -2,000 | 0.02 | -0.00 | 2014-09-08 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 800,000 | -2,000 | 0.04 | -0.00 | 2014-09-08 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 215,000 | -2,000 | 0.01 | -0.00 | 2014-09-08 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2014-09-08 |
| 45 | B01458 | YICKO SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-09-08 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 357,000 | -3,000 | 0.02 | -0.00 | 2014-09-08 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | -3,000 | 0.01 | -0.00 | 2014-09-08 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,095,000 | -3,000 | 0.06 | -0.00 | 2014-09-08 |
| 49 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-09-08 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-09-08 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 415,000 | -4,000 | 0.02 | -0.00 | 2014-09-08 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 65,000 | -4,000 | 0.00 | -0.00 | 2014-09-08 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2014-09-08 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 70,982 | -5,000 | 0.00 | -0.00 | 2014-09-08 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 486,000 | -5,000 | 0.02 | -0.00 | 2014-09-08 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2014-09-08 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,035,000 | -7,000 | 0.05 | -0.00 | 2014-09-08 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 839,000 | -9,000 | 0.04 | -0.00 | 2014-09-08 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 873,000 | -9,000 | 0.04 | -0.00 | 2014-09-08 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 574,000 | -10,000 | 0.03 | -0.00 | 2014-09-08 |
| 61 | B01584 | CHIEF SECURITIES LTD | 227,000 | -10,000 | 0.01 | -0.00 | 2014-09-08 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2014-09-08 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 382,000 | -10,000 | 0.02 | -0.00 | 2014-09-08 |
| 64 | B01610 | KGI ASIA LTD | 423,550 | -10,000 | 0.02 | -0.00 | 2014-09-08 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 253,000 | -10,000 | 0.01 | -0.00 | 2014-09-08 |
| 66 | B01815 | T & F EQUITIES LTD | 0 | -10,000 | -0.00 | 2014-09-08 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 273,000 | -10,000 | 0.01 | -0.00 | 2014-09-08 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,000 | -14,000 | 0.00 | -0.00 | 2014-09-08 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 851,000 | -15,000 | 0.04 | -0.00 | 2014-09-08 |
| 70 | B01340 | LEHIN SECURITIES LTD | 42,867 | -15,000 | 0.00 | -0.00 | 2014-09-08 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,750,000 | -17,000 | 0.09 | -0.00 | 2014-09-08 |
| 72 | B01416 | VC BROKERAGE LTD | 95,000 | -18,000 | 0.00 | -0.00 | 2014-09-08 |
| 73 | C00010 | CITIBANK N.A. | 133,414,550 | -24,070 | 6.81 | -0.00 | 2014-09-08 |
| 74 | C00093 | BNP PARIBAS | 25,011,240 | -27,000 | 1.28 | -0.00 | 2014-09-08 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,559,461 | -84,000 | 0.79 | -0.00 | 2014-09-08 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,233,279 | -724,180 | 1.08 | -0.04 | 2014-09-08 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,224,862 | -1,124,000 | 12.98 | -0.06 | 2014-09-08 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,536,447 | -1,237,787 | 15.60 | -0.06 | 2014-09-08 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,728,116 | -1,351,686 | 24.85 | -0.07 | 2014-09-08 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 671,492 | -1,630,800 | 0.03 | -0.08 | 2014-09-08 |
| 80 | Total changed named holdings | 1,571,311,352 | 0 | 80.24 | 0.00 | ||
| 189 | Unchanged named holdings | 16,451,537 | 0 | 0.84 | 0.00 | ||
| 269 | Total named holdings | 1,587,762,889 | 0 | 81.08 | 0.00 | ||
| 42 | Unnamed Investor Participants | 634,000 | 0 | 0.03 | 0.00 | ||
| 311 | Total securities in CCASS | 1,588,396,889 | 0 | 81.11 | 0.00 | ||
| Securities not in CCASS | 369,982,678 | 0 | 18.89 | 0.00 | |||
| Issued securities | 1,958,379,567 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-04 |
| Volume | 8,965,150 |
| Turnover | 322,646,756 |
| Average price | 35.989 |
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