CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2014-09-10 to 2014-09-11
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 | 257,086,015 | 2,499,020 | 13.13 | 0.13 | 2014-09-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,960,425 | 976,888 | 0.20 | 0.05 | 2014-09-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,722,630 | 623,176 | 15.61 | 0.03 | 2014-09-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,819,238 | 404,122 | 25.01 | 0.02 | 2014-09-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,404,869 | 207,590 | 1.09 | 0.01 | 2014-09-11 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,000 | 30,000 | 0.00 | 0.00 | 2014-09-11 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,373 | 23,000 | 0.01 | 0.00 | 2014-09-11 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 591,185 | 12,000 | 0.03 | 0.00 | 2014-09-11 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-09-11 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2014-09-11 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 362,000 | 8,000 | 0.02 | 0.00 | 2014-09-11 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 344,000 | 6,000 | 0.02 | 0.00 | 2014-09-11 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 486,000 | 3,000 | 0.02 | 0.00 | 2014-09-11 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2014-09-11 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 372,000 | 2,000 | 0.02 | 0.00 | 2014-09-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,730,000 | 1,000 | 0.09 | 0.00 | 2014-09-11 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 11,868 | 565 | 0.00 | 0.00 | 2014-09-11 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2014-09-11 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,263 | -197 | 0.00 | -0.00 | 2014-09-11 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2014-09-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 194,000 | -1,000 | 0.01 | -0.00 | 2014-09-11 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2014-09-11 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2014-09-11 |
| 24 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2014-09-11 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 867,000 | -1,000 | 0.04 | -0.00 | 2014-09-11 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-09-11 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 211,161 | -2,000 | 0.01 | -0.00 | 2014-09-11 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 147,000 | -2,000 | 0.01 | -0.00 | 2014-09-11 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,316,000 | -2,000 | 0.07 | -0.00 | 2014-09-11 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2014-09-11 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2014-09-11 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 297,000 | -2,000 | 0.02 | -0.00 | 2014-09-11 |
| 33 | B01275 | SANFULL SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2014-09-11 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2014-09-11 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2014-09-11 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,000 | -3,000 | 0.03 | -0.00 | 2014-09-11 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,486,461 | -3,000 | 0.79 | -0.00 | 2014-09-11 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 24,000 | -3,000 | 0.00 | -0.00 | 2014-09-11 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 378,000 | -4,000 | 0.02 | -0.00 | 2014-09-11 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 313,000 | -4,000 | 0.02 | -0.00 | 2014-09-11 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,000 | -5,000 | 0.01 | -0.00 | 2014-09-11 |
| 42 | B01695 | DAH SING SECURITIES LTD | 218,550 | -5,000 | 0.01 | -0.00 | 2014-09-11 |
| 43 | B01340 | LEHIN SECURITIES LTD | 27,867 | -5,000 | 0.00 | -0.00 | 2014-09-11 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2014-09-11 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2014-09-11 |
| 46 | B01130 | BOCI SECURITIES LTD | 273,610,322 | -6,000 | 13.97 | -0.00 | 2014-09-11 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 169,000 | -7,000 | 0.01 | -0.00 | 2014-09-11 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,087,120 | -7,000 | 0.06 | -0.00 | 2014-09-11 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 465,000 | -7,000 | 0.02 | -0.00 | 2014-09-11 |
| 50 | B01610 | KGI ASIA LTD | 419,550 | -8,000 | 0.02 | -0.00 | 2014-09-11 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,003,000 | -9,000 | 0.05 | -0.00 | 2014-09-11 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2014-09-11 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 122,000 | -12,000 | 0.01 | -0.00 | 2014-09-11 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 9,183 | -12,100 | 0.00 | -0.00 | 2014-09-11 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 416,000 | -14,000 | 0.02 | -0.00 | 2014-09-11 |
| 56 | C00010 | CITIBANK N.A. | 132,338,986 | -15,000 | 6.76 | -0.00 | 2014-09-11 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,000 | -20,000 | 0.01 | -0.00 | 2014-09-11 |
| 58 | C00093 | BNP PARIBAS | 24,931,240 | -22,000 | 1.27 | -0.00 | 2014-09-11 |
| 59 | C00091 | BANK OF SINGAPORE LTD | 203,000 | -25,000 | 0.01 | -0.00 | 2014-09-11 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,874 | -28,000 | 0.00 | -0.00 | 2014-09-11 |
| 61 | B01209 | MASON SECURITIES LTD | 143,000 | -31,000 | 0.01 | -0.00 | 2014-09-11 |
| 62 | B01928 | ENHANCED SECURITIES LTD | 17,000 | -33,000 | 0.00 | -0.00 | 2014-09-11 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 2,153,553 | -36,000 | 0.11 | -0.00 | 2014-09-11 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 854,614 | -54,000 | 0.04 | -0.00 | 2014-09-11 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 749,000 | -61,000 | 0.04 | -0.00 | 2014-09-11 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 5,659,086 | -73,800 | 0.29 | -0.00 | 2014-09-11 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,552,832 | -82,000 | 0.33 | -0.00 | 2014-09-11 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,000 | -109,000 | 0.02 | -0.01 | 2014-09-11 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,929,401 | -137,000 | 0.35 | -0.01 | 2014-09-11 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 459,102 | -309,000 | 0.02 | -0.02 | 2014-09-11 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,002 | -1,340,490 | 0.00 | -0.07 | 2014-09-11 |
| 72 | C00074 | DEUTSCHE BANK AG | 9,020,657 | -2,281,874 | 0.46 | -0.12 | 2014-09-11 |
| 72 | Total changed named holdings | 1,570,813,527 | 0 | 80.21 | 0.00 | ||
| 190 | Unchanged named holdings | 16,945,362 | 0 | 0.87 | 0.00 | ||
| 262 | Total named holdings | 1,587,758,889 | 0 | 81.08 | 0.00 | ||
| 42 | Unnamed Investor Participants | 634,000 | 0 | 0.03 | 0.00 | ||
| 304 | Total securities in CCASS | 1,588,392,889 | 0 | 81.11 | 0.00 | ||
| Securities not in CCASS | 369,986,678 | 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 | 2014-09-08 |
| Volume | 4,502,045 |
| Turnover | 168,077,386 |
| Average price | 37.334 |
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