CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2014-11-10 to 2014-11-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 12,385,189 | 1,920,300 | 0.63 | 0.10 | 2014-11-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,137,713 | 1,416,700 | 0.21 | 0.07 | 2014-11-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,087,681 | 356,000 | 0.36 | 0.02 | 2014-11-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,490,849 | 321,450 | 0.08 | 0.02 | 2014-11-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 717,000 | 223,000 | 0.04 | 0.01 | 2014-11-11 |
| 6 | C00074 | DEUTSCHE BANK AG | 13,840,424 | 222,296 | 0.71 | 0.01 | 2014-11-11 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,000 | 180,000 | 0.02 | 0.01 | 2014-11-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 272,960,746 | 177,234 | 13.94 | 0.01 | 2014-11-11 |
| 9 | C00093 | BNP PARIBAS | 19,235,845 | 171,880 | 0.98 | 0.01 | 2014-11-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,048,921 | 170,004 | 0.31 | 0.01 | 2014-11-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,470,384 | 161,000 | 0.13 | 0.01 | 2014-11-11 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 183,000 | 104,000 | 0.01 | 0.01 | 2014-11-11 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,188,398 | 103,000 | 0.06 | 0.01 | 2014-11-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,766,900 | 99,000 | 1.21 | 0.01 | 2014-11-11 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,660,461 | 71,000 | 0.80 | 0.00 | 2014-11-11 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,000 | 61,000 | 0.01 | 0.00 | 2014-11-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 971,000 | 57,000 | 0.05 | 0.00 | 2014-11-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 274,000 | 56,000 | 0.01 | 0.00 | 2014-11-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,915,000 | 47,000 | 0.10 | 0.00 | 2014-11-11 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 203,000 | 45,000 | 0.01 | 0.00 | 2014-11-11 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,000 | 42,000 | 0.01 | 0.00 | 2014-11-11 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,251,000 | 40,000 | 0.06 | 0.00 | 2014-11-11 |
| 23 | B01695 | DAH SING SECURITIES LTD | 318,800 | 35,000 | 0.02 | 0.00 | 2014-11-11 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 795,000 | 34,000 | 0.04 | 0.00 | 2014-11-11 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,340,000 | 26,000 | 0.07 | 0.00 | 2014-11-11 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 531,000 | 26,000 | 0.03 | 0.00 | 2014-11-11 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 407,000 | 22,000 | 0.02 | 0.00 | 2014-11-11 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 630,582 | 22,000 | 0.03 | 0.00 | 2014-11-11 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 262,274 | 20,000 | 0.01 | 0.00 | 2014-11-11 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 189,000 | 16,000 | 0.01 | 0.00 | 2014-11-11 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 55,691 | 15,000 | 0.00 | 0.00 | 2014-11-11 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 945,000 | 15,000 | 0.05 | 0.00 | 2014-11-11 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 462,000 | 14,000 | 0.02 | 0.00 | 2014-11-11 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 235,000 | 14,000 | 0.01 | 0.00 | 2014-11-11 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,000 | 12,000 | 0.00 | 0.00 | 2014-11-11 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 202,000 | 11,000 | 0.01 | 0.00 | 2014-11-11 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,000 | 10,000 | 0.00 | 0.00 | 2014-11-11 |
| 38 | B01252 | CORPORATE BROKERS LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2014-11-11 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,255,000 | 10,000 | 0.06 | 0.00 | 2014-11-11 |
| 40 | B01550 | HUAYU SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-11-11 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 774,000 | 10,000 | 0.04 | 0.00 | 2014-11-11 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,000 | 10,000 | 0.00 | 0.00 | 2014-11-11 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 718,642 | 10,000 | 0.04 | 0.00 | 2014-11-11 |
| 44 | B01619 | TUNG WUI SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-11-11 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-11-11 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 177,000 | 9,000 | 0.01 | 0.00 | 2014-11-11 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 77,982 | 7,000 | 0.00 | 0.00 | 2014-11-11 |
| 48 | B01275 | SANFULL SECURITIES LTD | 64,000 | 7,000 | 0.00 | 0.00 | 2014-11-11 |
| 49 | B01610 | KGI ASIA LTD | 469,550 | 6,000 | 0.02 | 0.00 | 2014-11-11 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2014-11-11 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2014-11-11 |
| 52 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 5,000 | 0.00 | 0.00 | 2014-11-11 |
| 53 | B01209 | MASON SECURITIES LTD | 104,000 | 5,000 | 0.01 | 0.00 | 2014-11-11 |
| 54 | B01520 | NORTH SEA SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2014-11-11 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2014-11-11 |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 31,000 | 4,000 | 0.00 | 0.00 | 2014-11-11 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 602,000 | 3,000 | 0.03 | 0.00 | 2014-11-11 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2014-11-11 |
| 59 | B01567 | PRIME SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2014-11-11 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2014-11-11 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2014-11-11 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2014-11-11 |
| 63 | B01776 | AIF SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2014-11-11 |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-11-11 |
| 65 | B01494 | AUDREY CHOW SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2014-11-11 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 27,000 | 2,000 | 0.00 | 0.00 | 2014-11-11 |
| 67 | B01298 | GET NICE SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2014-11-11 |
| 68 | B01661 | HERMES SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-11-11 |
| 69 | B01340 | LEHIN SECURITIES LTD | 60,651 | 2,000 | 0.00 | 0.00 | 2014-11-11 |
| 70 | C00102 | MACQUARIE BANK LTD | 282,510 | 2,000 | 0.01 | 0.00 | 2014-11-11 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-11-11 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 131,000 | 2,000 | 0.01 | 0.00 | 2014-11-11 |
| 73 | B01184 | QUAM SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2014-11-11 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-11-11 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2014-11-11 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,986 | 2,000 | 0.01 | 0.00 | 2014-11-11 |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-11-11 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 137,000 | 1,000 | 0.01 | 0.00 | 2014-11-11 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 420,065 | 1,000 | 0.02 | 0.00 | 2014-11-11 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2014-11-11 |
| 81 | B01385 | FAIRWIN BROKING LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2014-11-11 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | 1,000 | 0.00 | 0.00 | 2014-11-11 |
| 83 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-11-11 |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 85,000 | 1,000 | 0.00 | 0.00 | 2014-11-11 |
| 85 | B01362 | JOSPA INVESTMENT CO LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2014-11-11 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2014-11-11 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 337,000 | 1,000 | 0.02 | 0.00 | 2014-11-11 |
| 88 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2014-11-11 |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 223,000 | 1,000 | 0.01 | 0.00 | 2014-11-11 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2014-11-11 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 299,000 | 1,000 | 0.02 | 0.00 | 2014-11-11 |
| 92 | B01740 | WIN SECURITIES LTD | 298,200 | 1,000 | 0.02 | 0.00 | 2014-11-11 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 11,349 | -234 | 0.00 | -0.00 | 2014-11-11 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2014-11-11 |
| 95 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2014-11-11 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 243,400 | -1,600 | 0.01 | -0.00 | 2014-11-11 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 612,454 | -2,000 | 0.03 | -0.00 | 2014-11-11 |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 354,000 | -2,000 | 0.02 | -0.00 | 2014-11-11 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2014-11-11 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,096,345 | -8,000 | 0.06 | -0.00 | 2014-11-11 |
| 101 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2014-11-11 |
| 102 | C00097 | ABN AMRO BANK N.V. | 293,456 | -125,000 | 0.01 | -0.01 | 2014-11-11 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,413,401 | -149,000 | 0.33 | -0.01 | 2014-11-11 |
| 104 | C00010 | CITIBANK N.A. | 125,394,767 | -285,658 | 6.40 | -0.01 | 2014-11-11 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,606,848 | -1,440,450 | 25.10 | -0.07 | 2014-11-11 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,367,664 | -2,029,760 | 15.03 | -0.10 | 2014-11-11 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,133,451 | -2,465,162 | 12.87 | -0.13 | 2014-11-11 |
| 107 | Total changed named holdings | 1,573,209,579 | -1,000 | 80.33 | -0.00 | ||
| 174 | Unchanged named holdings | 14,634,934 | 0 | 0.75 | 0.00 | ||
| 281 | Total named holdings | 1,587,844,513 | -1,000 | 81.08 | 0.00 | ||
| 40 | Unnamed Investor Participants | 616,000 | 1,000 | 0.03 | 0.00 | ||
| 321 | Total securities in CCASS | 1,588,460,513 | 0 | 81.11 | 0.00 | ||
| Securities not in CCASS | 369,969,778 | 0 | 18.89 | 0.00 | |||
| Issued securities | 1,958,430,291 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-07 |
| Volume | 17,645,866 |
| Turnover | 555,860,068 |
| Average price | 31.501 |
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