CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | 17,527,515 | 1,910,982 | 0.89 | 0.10 | 2014-11-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,958,318 | 1,240,956 | 12.87 | 0.06 | 2014-11-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,133,689 | 752,800 | 0.62 | 0.04 | 2014-11-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,136,547 | 392,262 | 0.31 | 0.02 | 2014-11-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,528,747 | 175,066 | 0.38 | 0.01 | 2014-11-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 273,285,722 | 150,326 | 13.95 | 0.01 | 2014-11-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,728,384 | 122,000 | 0.14 | 0.01 | 2014-11-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,030,000 | 79,000 | 0.10 | 0.00 | 2014-11-13 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,278,398 | 39,000 | 0.07 | 0.00 | 2014-11-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 666,806 | 32,224 | 0.03 | 0.00 | 2014-11-13 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2014-11-13 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 157,000 | 23,000 | 0.01 | 0.00 | 2014-11-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 575,000 | 21,000 | 0.03 | 0.00 | 2014-11-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,691,461 | 20,000 | 0.80 | 0.00 | 2014-11-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,400 | 16,000 | 0.01 | 0.00 | 2014-11-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 355,800 | 14,000 | 0.02 | 0.00 | 2014-11-13 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,150,000 | 12,000 | 0.06 | 0.00 | 2014-11-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 294,000 | 11,000 | 0.02 | 0.00 | 2014-11-13 |
| 19 | B01610 | KGI ASIA LTD | 524,550 | 11,000 | 0.03 | 0.00 | 2014-11-13 |
| 20 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 11,000 | 0.00 | 0.00 | 2014-11-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 217,000 | 10,000 | 0.01 | 0.00 | 2014-11-13 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 510,000 | 9,000 | 0.03 | 0.00 | 2014-11-13 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2014-11-13 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,000 | 8,000 | 0.00 | 0.00 | 2014-11-13 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 384,000 | 6,000 | 0.02 | 0.00 | 2014-11-13 |
| 27 | B01372 | FIRST WORLDSEC SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2014-11-13 |
| 28 | B01749 | TANG KEE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-11-13 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 434,000 | 4,000 | 0.02 | 0.00 | 2014-11-13 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 307,000 | 4,000 | 0.02 | 0.00 | 2014-11-13 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 424,065 | 3,000 | 0.02 | 0.00 | 2014-11-13 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 240,000 | 2,000 | 0.01 | 0.00 | 2014-11-13 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-11-13 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 726,642 | 2,000 | 0.04 | 0.00 | 2014-11-13 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 277,338 | 1,064 | 0.01 | 0.00 | 2014-11-13 |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2014-11-13 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2014-11-13 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2014-11-13 |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2014-11-13 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2014-11-13 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 22,385 | 1,000 | 0.00 | 0.00 | 2014-11-13 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | 1,000 | 0.00 | 0.00 | 2014-11-13 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 410,000 | 1,000 | 0.02 | 0.00 | 2014-11-13 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2014-11-13 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2014-11-13 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 397,000 | 1,000 | 0.02 | 0.00 | 2014-11-13 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 777,000 | 1,000 | 0.04 | 0.00 | 2014-11-13 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2014-11-13 |
| 49 | B01275 | SANFULL SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2014-11-13 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 204,000 | 1,000 | 0.01 | 0.00 | 2014-11-13 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 223,000 | 1,000 | 0.01 | 0.00 | 2014-11-13 |
| 52 | B01290 | SPS SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2014-11-13 |
| 53 | B01473 | SUNNY WORLD INVESTMENT LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-11-13 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2014-11-13 |
| 55 | B01238 | TAI YIP STOCK CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-11-13 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2014-11-13 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2014-11-13 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 11,646 | 220 | 0.00 | 0.00 | 2014-11-13 |
| 59 | B01340 | LEHIN SECURITIES LTD | 65,093 | -558 | 0.00 | -0.00 | 2014-11-13 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,089,345 | -1,000 | 0.06 | -0.00 | 2014-11-13 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 336,000 | -1,000 | 0.02 | -0.00 | 2014-11-13 |
| 62 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-11-13 | |
| 63 | B01740 | WIN SECURITIES LTD | 301,200 | -1,000 | 0.02 | -0.00 | 2014-11-13 |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-11-13 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 78,982 | -3,000 | 0.00 | -0.00 | 2014-11-13 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2014-11-13 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 351,000 | -3,000 | 0.02 | -0.00 | 2014-11-13 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,251,000 | -4,000 | 0.06 | -0.00 | 2014-11-13 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2014-11-13 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,279,000 | -7,000 | 0.07 | -0.00 | 2014-11-13 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,023,000 | -8,000 | 0.05 | -0.00 | 2014-11-13 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,000 | -8,000 | 0.00 | -0.00 | 2014-11-13 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 954,000 | -9,000 | 0.05 | -0.00 | 2014-11-13 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 219,000 | -15,000 | 0.01 | -0.00 | 2014-11-13 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 775,000 | -21,000 | 0.04 | -0.00 | 2014-11-13 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 601,000 | -30,000 | 0.03 | -0.00 | 2014-11-13 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,681,660 | -148,000 | 0.34 | -0.01 | 2014-11-13 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,588,674 | -212,866 | 1.20 | -0.01 | 2014-11-13 |
| 79 | C00102 | MACQUARIE BANK LTD | 38,510 | -261,000 | 0.00 | -0.01 | 2014-11-13 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,398,327 | -295,911 | 0.07 | -0.02 | 2014-11-13 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,970,435 | -576,000 | 0.20 | -0.03 | 2014-11-13 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,458,499 | -595,900 | 25.04 | -0.03 | 2014-11-13 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,682,709 | -677,273 | 14.94 | -0.03 | 2014-11-13 |
| 84 | C00010 | CITIBANK N.A. | 125,075,367 | -792,392 | 6.39 | -0.04 | 2014-11-13 |
| 85 | C00093 | BNP PARIBAS | 17,906,499 | -1,484,000 | 0.91 | -0.08 | 2014-11-13 |
| 85 | Total changed named holdings | 1,570,838,713 | 0 | 80.21 | 0.00 | ||
| 200 | Unchanged named holdings | 17,018,800 | 0 | 0.87 | 0.00 | ||
| 285 | Total named holdings | 1,587,857,513 | 0 | 81.08 | 0.00 | ||
| 39 | Unnamed Investor Participants | 603,000 | 0 | 0.03 | 0.00 | ||
| 324 | 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 | 2014-11-11 |
| Volume | 6,786,286 |
| Turnover | 209,934,090 |
| Average price | 30.935 |
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