CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2014-09-22 to 2014-09-23
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 | C00074 | DEUTSCHE BANK AG | 15,250,508 | 4,322,894 | 0.78 | 0.22 | 2014-09-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 842,780 | 474,428 | 0.04 | 0.02 | 2014-09-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,948,460 | 255,059 | 0.35 | 0.01 | 2014-09-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,060,297 | 177,824 | 12.97 | 0.01 | 2014-09-23 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 583,102 | 98,000 | 0.03 | 0.01 | 2014-09-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 548,000 | 73,000 | 0.03 | 0.00 | 2014-09-23 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 71,000 | 57,000 | 0.00 | 0.00 | 2014-09-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 414,000 | 44,000 | 0.02 | 0.00 | 2014-09-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 524,000 | 39,000 | 0.03 | 0.00 | 2014-09-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,010,221 | 37,632 | 1.12 | 0.00 | 2014-09-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 464,000 | 36,000 | 0.02 | 0.00 | 2014-09-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,488,755 | 33,866 | 0.33 | 0.00 | 2014-09-23 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 234,000 | 31,000 | 0.01 | 0.00 | 2014-09-23 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,755,000 | 28,000 | 0.09 | 0.00 | 2014-09-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 273,608,456 | 26,134 | 13.97 | 0.00 | 2014-09-23 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,325,000 | 25,000 | 0.07 | 0.00 | 2014-09-23 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,056,000 | 24,000 | 0.05 | 0.00 | 2014-09-23 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 833,371 | 24,000 | 0.04 | 0.00 | 2014-09-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,000 | 23,000 | 0.01 | 0.00 | 2014-09-23 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 276,000 | 23,000 | 0.01 | 0.00 | 2014-09-23 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 445,000 | 22,000 | 0.02 | 0.00 | 2014-09-23 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 133,000 | 21,000 | 0.01 | 0.00 | 2014-09-23 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 233,000 | 21,000 | 0.01 | 0.00 | 2014-09-23 |
| 24 | B01695 | DAH SING SECURITIES LTD | 212,550 | 20,000 | 0.01 | 0.00 | 2014-09-23 |
| 25 | B01967 | YUNFENG SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2014-09-23 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 810,000 | 19,000 | 0.04 | 0.00 | 2014-09-23 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 383,000 | 18,000 | 0.02 | 0.00 | 2014-09-23 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,714,585 | 16,591 | 0.34 | 0.00 | 2014-09-23 |
| 29 | B01138 | CLSA LTD | 122,000 | 16,000 | 0.01 | 0.00 | 2014-09-23 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 369,065 | 15,000 | 0.02 | 0.00 | 2014-09-23 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 881,000 | 13,000 | 0.04 | 0.00 | 2014-09-23 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 230,214 | 12,000 | 0.01 | 0.00 | 2014-09-23 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,035,773 | 12,000 | 0.05 | 0.00 | 2014-09-23 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 308,000 | 12,000 | 0.02 | 0.00 | 2014-09-23 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2014-09-23 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2014-09-23 |
| 37 | B01340 | LEHIN SECURITIES LTD | 43,219 | 10,800 | 0.00 | 0.00 | 2014-09-23 |
| 38 | B01584 | CHIEF SECURITIES LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2014-09-23 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 14,385 | 10,000 | 0.00 | 0.00 | 2014-09-23 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2014-09-23 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2014-09-23 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-09-23 |
| 43 | B01815 | T & F EQUITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-09-23 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-09-23 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,000 | 9,000 | 0.01 | 0.00 | 2014-09-23 |
| 46 | C00016 | DBS BANK LTD | 351,772 | 9,000 | 0.02 | 0.00 | 2014-09-23 |
| 47 | B01610 | KGI ASIA LTD | 440,550 | 9,000 | 0.02 | 0.00 | 2014-09-23 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | 9,000 | 0.00 | 0.00 | 2014-09-23 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | 9,000 | 0.00 | 0.00 | 2014-09-23 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,000 | 7,000 | 0.01 | 0.00 | 2014-09-23 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 181,000 | 7,000 | 0.01 | 0.00 | 2014-09-23 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | 7,000 | 0.00 | 0.00 | 2014-09-23 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2014-09-23 |
| 54 | B01460 | BERICH BROKERAGE LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2014-09-23 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2014-09-23 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2014-09-23 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 76,982 | 5,000 | 0.00 | 0.00 | 2014-09-23 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2014-09-23 |
| 59 | B01275 | SANFULL SECURITIES LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2014-09-23 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2014-09-23 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2014-09-23 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 255,000 | 4,000 | 0.01 | 0.00 | 2014-09-23 |
| 63 | B01608 | OPEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-09-23 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 554,000 | 4,000 | 0.03 | 0.00 | 2014-09-23 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,263 | 3,000 | 0.00 | 0.00 | 2014-09-23 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 83,000 | 3,000 | 0.00 | 0.00 | 2014-09-23 |
| 67 | B01209 | MASON SECURITIES LTD | 143,000 | 3,000 | 0.01 | 0.00 | 2014-09-23 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-09-23 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 346,000 | 2,000 | 0.02 | 0.00 | 2014-09-23 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2014-09-23 |
| 71 | B01376 | PUBLIC SECURITIES LTD | 802,000 | 2,000 | 0.04 | 0.00 | 2014-09-23 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2014-09-23 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 374,000 | 2,000 | 0.02 | 0.00 | 2014-09-23 |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-09-23 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2014-09-23 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2014-09-23 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2014-09-23 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 165,000 | 1,000 | 0.01 | 0.00 | 2014-09-23 |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 41,000 | 1,000 | 0.00 | 0.00 | 2014-09-23 |
| 80 | B01450 | DL BROKERAGE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-09-23 |
| 81 | B01489 | GRAND CARTEL SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-09-23 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 847,000 | 1,000 | 0.04 | 0.00 | 2014-09-23 |
| 83 | B01212 | HENYEP SECURITIES LTD | 37,333 | 1,000 | 0.00 | 0.00 | 2014-09-23 |
| 84 | B01751 | IMAGI BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-09-23 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2014-09-23 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-09-23 |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-09-23 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2014-09-23 |
| 89 | B01290 | SPS SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2014-09-23 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2014-09-23 |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-09-23 |
| 92 | B01458 | YICKO SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-09-23 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 11,516 | -129 | 0.00 | -0.00 | 2014-09-23 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2014-09-23 |
| 95 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-09-23 |
| 96 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 312,000 | -1,000 | 0.02 | -0.00 | 2014-09-23 |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2014-09-23 |
| 98 | C00097 | ABN AMRO BANK N.V. | 211,000 | -6,000 | 0.01 | -0.00 | 2014-09-23 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 398,000 | -14,000 | 0.02 | -0.00 | 2014-09-23 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 77,000 | -19,000 | 0.00 | -0.00 | 2014-09-23 |
| 101 | B01078 | STANDARD CHARTERED SECURITIES | 117,483 | -20,000 | 0.01 | -0.00 | 2014-09-23 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,624,461 | -37,000 | 0.80 | -0.00 | 2014-09-23 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 5,819,489 | -47,000 | 0.30 | -0.00 | 2014-09-23 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 574,614 | -140,000 | 0.03 | -0.01 | 2014-09-23 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 1,999,708 | -183,000 | 0.10 | -0.01 | 2014-09-23 |
| 106 | C00010 | CITIBANK N.A. | 130,477,464 | -203,374 | 6.66 | -0.01 | 2014-09-23 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,195,733 | -495,948 | 15.53 | -0.03 | 2014-09-23 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,956,461 | -1,587,777 | 24.81 | -0.08 | 2014-09-23 |
| 109 | C00093 | BNP PARIBAS | 23,764,430 | -3,593,000 | 1.21 | -0.18 | 2014-09-23 |
| 109 | Total changed named holdings | 1,575,478,000 | 10,000 | 80.45 | 0.00 | ||
| 162 | Unchanged named holdings | 12,312,789 | 0 | 0.63 | 0.00 | ||
| 271 | Total named holdings | 1,587,790,789 | 10,000 | 81.08 | 0.00 | ||
| 39 | Unnamed Investor Participants | 613,000 | -10,000 | 0.03 | -0.00 | ||
| 310 | Total securities in CCASS | 1,588,403,789 | 0 | 81.11 | 0.00 | ||
| Securities not in CCASS | 369,975,778 | 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 | 2014-09-19 |
| Volume | 7,446,643 |
| Turnover | 261,267,889 |
| Average price | 35.085 |
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