CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,759,351 | 1,098,759 | 0.09 | 0.06 | 2014-10-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,102,089 | 965,735 | 0.41 | 0.05 | 2014-10-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,148,967 | 616,000 | 13.03 | 0.03 | 2014-10-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,367,034 | 404,745 | 24.89 | 0.02 | 2014-10-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,488,523 | 303,241 | 15.34 | 0.02 | 2014-10-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 650,000 | 158,000 | 0.03 | 0.01 | 2014-10-14 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,201,000 | 95,000 | 0.06 | 0.00 | 2014-10-14 |
| 8 | B01716 | ORIENT SECURITIES LTD | 84,000 | 80,000 | 0.00 | 0.00 | 2014-10-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 273,016,778 | 27,974 | 13.94 | 0.00 | 2014-10-14 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,617,461 | 20,000 | 0.80 | 0.00 | 2014-10-14 |
| 11 | B01078 | STANDARD CHARTERED SECURITIES | 83,483 | 16,000 | 0.00 | 0.00 | 2014-10-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 276,800 | 10,000 | 0.01 | 0.00 | 2014-10-14 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 713,000 | 10,000 | 0.04 | 0.00 | 2014-10-14 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2014-10-14 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2014-10-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 585,000 | 4,000 | 0.03 | 0.00 | 2014-10-14 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 83,000 | 3,000 | 0.00 | 0.00 | 2014-10-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,314,408 | 3,000 | 0.12 | 0.00 | 2014-10-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 837,371 | 3,000 | 0.04 | 0.00 | 2014-10-14 |
| 20 | B01567 | PRIME SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2014-10-14 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,000 | 1,000 | 0.01 | 0.00 | 2014-10-14 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2014-10-14 |
| 23 | B01340 | LEHIN SECURITIES LTD | 54,319 | -100 | 0.00 | -0.00 | 2014-10-14 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 11,271 | -354 | 0.00 | -0.00 | 2014-10-14 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 192,000 | -1,000 | 0.01 | -0.00 | 2014-10-14 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2014-10-14 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 199,000 | -1,000 | 0.01 | -0.00 | 2014-10-14 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2014-10-14 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2014-10-14 |
| 30 | B01290 | SPS SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2014-10-14 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 641,000 | -1,000 | 0.03 | -0.00 | 2014-10-14 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 292,000 | -1,000 | 0.01 | -0.00 | 2014-10-14 |
| 33 | B01280 | WING FAT SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2014-10-14 |
| 34 | B01740 | WIN SECURITIES LTD | 303,200 | -1,000 | 0.02 | -0.00 | 2014-10-14 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 466,065 | -2,000 | 0.02 | -0.00 | 2014-10-14 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 262,000 | -2,000 | 0.01 | -0.00 | 2014-10-14 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | -2,000 | 0.01 | -0.00 | 2014-10-14 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,000 | -2,000 | 0.01 | -0.00 | 2014-10-14 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2014-10-14 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 388,000 | -3,000 | 0.02 | -0.00 | 2014-10-14 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 518,000 | -3,000 | 0.03 | -0.00 | 2014-10-14 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 368,000 | -3,000 | 0.02 | -0.00 | 2014-10-14 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2014-10-14 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2014-10-14 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 492,000 | -5,000 | 0.03 | -0.00 | 2014-10-14 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 937,000 | -7,000 | 0.05 | -0.00 | 2014-10-14 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,126,000 | -7,000 | 0.06 | -0.00 | 2014-10-14 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 982,945 | -8,000 | 0.05 | -0.00 | 2014-10-14 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 453,084 | -8,000 | 0.02 | -0.00 | 2014-10-14 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 509,000 | -10,000 | 0.03 | -0.00 | 2014-10-14 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-10-14 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 429,800 | -11,963 | 0.02 | -0.00 | 2014-10-14 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,915,375 | -14,000 | 0.35 | -0.00 | 2014-10-14 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 149,550 | -18,000 | 0.01 | -0.00 | 2014-10-14 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 941,000 | -27,000 | 0.05 | -0.00 | 2014-10-14 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,578,394 | -93,000 | 0.34 | -0.00 | 2014-10-14 |
| 57 | C00074 | DEUTSCHE BANK AG | 16,740,811 | -333,616 | 0.85 | -0.02 | 2014-10-14 |
| 58 | C00010 | CITIBANK N.A. | 125,747,053 | -649,037 | 6.42 | -0.03 | 2014-10-14 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,583,400 | -1,148,384 | 1.10 | -0.06 | 2014-10-14 |
| 60 | C00093 | BNP PARIBAS | 21,349,799 | -1,444,000 | 1.09 | -0.07 | 2014-10-14 |
| 60 | Total changed named holdings | 1,558,087,331 | 0 | 79.56 | 0.00 | ||
| 218 | Unchanged named holdings | 29,753,182 | 0 | 1.52 | 0.00 | ||
| 278 | Total named holdings | 1,587,840,513 | 0 | 81.08 | 0.00 | ||
| 39 | Unnamed Investor Participants | 620,000 | 0 | 0.03 | 0.00 | ||
| 317 | Total securities in CCASS | 1,588,460,513 | 0 | 81.11 | 0.00 | ||
| Securities not in CCASS | 369,969,054 | 0 | 18.89 | 0.00 | |||
| Issued securities | 1,958,429,567 | 0 | 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 | 2014-10-10 |
| Volume | 5,666,746 |
| Turnover | 187,642,376 |
| Average price | 33.113 |
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