CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2014-09-29 to 2014-09-30
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 | 17,233,117 | 1,199,098 | 0.88 | 0.06 | 2014-09-30 |
| 2 | C00093 | BNP PARIBAS | 23,945,590 | 273,720 | 1.22 | 0.01 | 2014-09-30 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | 190,000 | 0.02 | 0.01 | 2014-09-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 687,412 | 138,000 | 0.04 | 0.01 | 2014-09-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,470,622 | 55,404 | 13.04 | 0.00 | 2014-09-30 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,159,000 | 45,000 | 0.06 | 0.00 | 2014-09-30 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 285,000 | 41,000 | 0.01 | 0.00 | 2014-09-30 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 779,102 | 39,000 | 0.04 | 0.00 | 2014-09-30 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 268,000 | 34,000 | 0.01 | 0.00 | 2014-09-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,128,408 | 33,000 | 0.11 | 0.00 | 2014-09-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,501,375 | 32,000 | 0.33 | 0.00 | 2014-09-30 |
| 12 | B01416 | VC BROKERAGE LTD | 135,000 | 30,000 | 0.01 | 0.00 | 2014-09-30 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 937,000 | 20,000 | 0.05 | 0.00 | 2014-09-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,640,461 | 19,000 | 0.80 | 0.00 | 2014-09-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 470,000 | 18,000 | 0.02 | 0.00 | 2014-09-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 909,000 | 17,000 | 0.05 | 0.00 | 2014-09-30 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,351 | 14,403 | 0.01 | 0.00 | 2014-09-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 183,000 | 14,000 | 0.01 | 0.00 | 2014-09-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 846,371 | 13,000 | 0.04 | 0.00 | 2014-09-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 273,230,824 | 12,586 | 13.95 | 0.00 | 2014-09-30 |
| 21 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 523,000 | 10,000 | 0.03 | 0.00 | 2014-09-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 563,000 | 10,000 | 0.03 | 0.00 | 2014-09-30 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,000 | 10,000 | 0.00 | 0.00 | 2014-09-30 |
| 25 | B01275 | SANFULL SECURITIES LTD | 60,000 | 7,000 | 0.00 | 0.00 | 2014-09-30 |
| 26 | B01460 | BERICH BROKERAGE LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2014-09-30 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-09-30 |
| 28 | B01520 | NORTH SEA SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2014-09-30 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 292,000 | 5,000 | 0.01 | 0.00 | 2014-09-30 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 197,000 | 4,000 | 0.01 | 0.00 | 2014-09-30 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 215,000 | 4,000 | 0.01 | 0.00 | 2014-09-30 |
| 32 | B01831 | NERICO BROTHERS LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2014-09-30 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 231,000 | 4,000 | 0.01 | 0.00 | 2014-09-30 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 629,000 | 4,000 | 0.03 | 0.00 | 2014-09-30 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 350,000 | 2,000 | 0.02 | 0.00 | 2014-09-30 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 250,214 | 2,000 | 0.01 | 0.00 | 2014-09-30 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 161,000 | 2,000 | 0.01 | 0.00 | 2014-09-30 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 293,000 | 2,000 | 0.01 | 0.00 | 2014-09-30 |
| 39 | B01550 | HUAYU SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-09-30 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2014-09-30 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2014-09-30 |
| 42 | B01494 | AUDREY CHOW SECURITIES LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2014-09-30 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 126,000 | 1,000 | 0.01 | 0.00 | 2014-09-30 |
| 44 | B01584 | CHIEF SECURITIES LTD | 229,000 | 1,000 | 0.01 | 0.00 | 2014-09-30 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2014-09-30 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 378,065 | 1,000 | 0.02 | 0.00 | 2014-09-30 |
| 47 | B01141 | FE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2014-09-30 |
| 48 | B01298 | GET NICE SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2014-09-30 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-09-30 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 84,000 | 1,000 | 0.00 | 0.00 | 2014-09-30 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-09-30 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,819,000 | 1,000 | 0.09 | 0.00 | 2014-09-30 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2014-09-30 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2014-09-30 |
| 55 | B01740 | WIN SECURITIES LTD | 299,200 | 1,000 | 0.02 | 0.00 | 2014-09-30 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 89,000 | 1,000 | 0.00 | 0.00 | 2014-09-30 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,838,915 | 803 | 0.35 | 0.00 | 2014-09-30 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,723 | 460 | 0.00 | 0.00 | 2014-09-30 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 11,836 | 414 | 0.00 | 0.00 | 2014-09-30 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 85,982 | -1,000 | 0.00 | -0.00 | 2014-09-30 |
| 61 | B01751 | IMAGI BROKERAGE LTD | 0 | -1,000 | -0.00 | 2014-09-30 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2014-09-30 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2014-09-30 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2014-09-30 |
| 65 | B01489 | GRAND CARTEL SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2014-09-30 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 911,773 | -3,000 | 0.05 | -0.00 | 2014-09-30 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 133,000 | -5,000 | 0.01 | -0.00 | 2014-09-30 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 412,000 | -6,000 | 0.02 | -0.00 | 2014-09-30 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 385,000 | -9,000 | 0.02 | -0.00 | 2014-09-30 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 484,000 | -9,000 | 0.02 | -0.00 | 2014-09-30 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 575,000 | -19,000 | 0.03 | -0.00 | 2014-09-30 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,163,390 | -22,088 | 1.13 | -0.00 | 2014-09-30 |
| 73 | C00010 | CITIBANK N.A. | 128,299,503 | -22,803 | 6.55 | -0.00 | 2014-09-30 |
| 74 | B01695 | DAH SING SECURITIES LTD | 240,800 | -23,000 | 0.01 | -0.00 | 2014-09-30 |
| 75 | B01610 | KGI ASIA LTD | 456,550 | -24,000 | 0.02 | -0.00 | 2014-09-30 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 618,734 | -25,000 | 0.03 | -0.00 | 2014-09-30 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,676,627 | -61,143 | 0.34 | -0.00 | 2014-09-30 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 6,006,741 | -298,748 | 0.31 | -0.02 | 2014-09-30 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,063,950 | -832,232 | 15.42 | -0.04 | 2014-09-30 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,251,336 | -976,874 | 24.78 | -0.05 | 2014-09-30 |
| 80 | Total changed named holdings | 1,570,179,972 | 10,000 | 80.18 | -0.00 | ||
| 199 | Unchanged named holdings | 17,630,817 | 0 | 0.90 | -0.00 | ||
| 279 | Total named holdings | 1,587,810,789 | 10,000 | 81.08 | -0.00 | ||
| 39 | Unnamed Investor Participants | 613,000 | 0 | 0.03 | -0.00 | ||
| 318 | Total securities in CCASS | 1,588,423,789 | 10,000 | 81.11 | -0.00 | ||
| Securities not in CCASS | 370,005,778 | 40,000 | 18.89 | 0.00 | |||
| Issued securities | 1,958,429,567 | 50,000 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-26 |
| Volume | 6,007,974 |
| Turnover | 199,885,707 |
| Average price | 33.270 |
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