CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2014-11-13 to 2014-11-14
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 | 6,615,435 | 2,645,000 | 0.34 | 0.14 | 2014-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,424,407 | 741,698 | 14.98 | 0.04 | 2014-11-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,606,684 | 470,137 | 0.34 | 0.02 | 2014-11-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 273,558,283 | 272,561 | 13.97 | 0.01 | 2014-11-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,620,653 | 222,326 | 0.08 | 0.01 | 2014-11-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,182,000 | 152,000 | 0.11 | 0.01 | 2014-11-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,674,747 | 146,000 | 0.39 | 0.01 | 2014-11-14 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 511,000 | 114,000 | 0.03 | 0.01 | 2014-11-14 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 263,000 | 100,000 | 0.01 | 0.01 | 2014-11-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,789,384 | 61,000 | 0.14 | 0.00 | 2014-11-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,327,000 | 48,000 | 0.07 | 0.00 | 2014-11-14 |
| 12 | B01610 | KGI ASIA LTD | 563,550 | 39,000 | 0.03 | 0.00 | 2014-11-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,057,000 | 34,000 | 0.05 | 0.00 | 2014-11-14 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,311,398 | 33,000 | 0.07 | 0.00 | 2014-11-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 542,000 | 32,000 | 0.03 | 0.00 | 2014-11-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 605,000 | 30,000 | 0.03 | 0.00 | 2014-11-14 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 162,000 | 25,000 | 0.01 | 0.00 | 2014-11-14 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,000 | 24,000 | 0.00 | 0.00 | 2014-11-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 689,806 | 23,000 | 0.04 | 0.00 | 2014-11-14 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,000 | 21,000 | 0.01 | 0.00 | 2014-11-14 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 203,000 | 20,000 | 0.01 | 0.00 | 2014-11-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 795,000 | 20,000 | 0.04 | 0.00 | 2014-11-14 |
| 23 | B01078 | STANDARD CHARTERED SECURITIES | 103,483 | 20,000 | 0.01 | 0.00 | 2014-11-14 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,606,820 | 18,146 | 1.21 | 0.00 | 2014-11-14 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 235,000 | 18,000 | 0.01 | 0.00 | 2014-11-14 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 616,000 | 15,000 | 0.03 | 0.00 | 2014-11-14 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 39,000 | 14,000 | 0.00 | 0.00 | 2014-11-14 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,000 | 13,000 | 0.01 | 0.00 | 2014-11-14 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2014-11-14 |
| 30 | B01772 | TENSANT SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-11-14 |
| 31 | B01416 | VC BROKERAGE LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2014-11-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 303,000 | 9,000 | 0.02 | 0.00 | 2014-11-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 84,982 | 6,000 | 0.00 | 0.00 | 2014-11-14 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 439,000 | 5,000 | 0.02 | 0.00 | 2014-11-14 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,155,000 | 5,000 | 0.06 | 0.00 | 2014-11-14 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-11-14 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 565,118 | 4,000 | 0.03 | 0.00 | 2014-11-14 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2014-11-14 |
| 39 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-11-14 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,254,000 | 3,000 | 0.06 | 0.00 | 2014-11-14 |
| 41 | B01209 | MASON SECURITIES LTD | 108,000 | 3,000 | 0.01 | 0.00 | 2014-11-14 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2014-11-14 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 13,794 | 2,148 | 0.00 | 0.00 | 2014-11-14 |
| 44 | B01494 | AUDREY CHOW SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2014-11-14 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 279,338 | 2,000 | 0.01 | 0.00 | 2014-11-14 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 169,000 | 2,000 | 0.01 | 0.00 | 2014-11-14 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 412,000 | 2,000 | 0.02 | 0.00 | 2014-11-14 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 835,000 | 2,000 | 0.04 | 0.00 | 2014-11-14 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,058 | 2,000 | 0.00 | 0.00 | 2014-11-14 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 338,000 | 2,000 | 0.02 | 0.00 | 2014-11-14 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2014-11-14 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 206,000 | 2,000 | 0.01 | 0.00 | 2014-11-14 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 309,000 | 2,000 | 0.02 | 0.00 | 2014-11-14 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-11-14 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-11-14 |
| 56 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000 | 1,000 | 0.00 | 0.00 | 2014-11-14 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,000 | 1,000 | 0.01 | 0.00 | 2014-11-14 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 425,065 | 1,000 | 0.02 | 0.00 | 2014-11-14 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 86,000 | 1,000 | 0.00 | 0.00 | 2014-11-14 |
| 60 | B01296 | MONTGOMERY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-11-14 |
| 61 | B01184 | QUAM SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2014-11-14 |
| 62 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-11-14 |
| 63 | B01275 | SANFULL SECURITIES LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2014-11-14 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 241,000 | 1,000 | 0.01 | 0.00 | 2014-11-14 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-11-14 |
| 66 | B01267 | WINFULL SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2014-11-14 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,690,461 | -1,000 | 0.80 | -0.00 | 2014-11-14 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-11-14 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2014-11-14 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2014-11-14 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2014-11-14 |
| 72 | B01776 | AIF SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-11-14 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -2,000 | 0.00 | -0.00 | 2014-11-14 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2014-11-14 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2014-11-14 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 59,691 | -3,000 | 0.00 | -0.00 | 2014-11-14 |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2014-11-14 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2014-11-14 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2014-11-14 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 601,000 | -5,000 | 0.03 | -0.00 | 2014-11-14 |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2014-11-14 |
| 82 | B01462 | MANGO FINANCIAL LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2014-11-14 |
| 83 | B01684 | WANG ON SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-11-14 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 720,642 | -6,000 | 0.04 | -0.00 | 2014-11-14 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 253,400 | -7,000 | 0.01 | -0.00 | 2014-11-14 |
| 86 | B01695 | DAH SING SECURITIES LTD | 347,800 | -8,000 | 0.02 | -0.00 | 2014-11-14 |
| 87 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2014-11-14 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2014-11-14 |
| 89 | B01659 | CHEER UNION SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-11-14 | |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | -23,000 | 0.00 | -0.00 | 2014-11-14 |
| 91 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 660,126 | -24,000 | 0.03 | -0.00 | 2014-11-14 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,063,345 | -26,000 | 0.05 | -0.00 | 2014-11-14 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | -39,000 | 0.00 | -0.00 | 2014-11-14 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,179,614 | -278,885 | 25.03 | -0.01 | 2014-11-14 |
| 95 | C00093 | BNP PARIBAS | 17,589,499 | -317,000 | 0.90 | -0.02 | 2014-11-14 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,341,500 | -340,160 | 0.32 | -0.02 | 2014-11-14 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 11,764,689 | -369,000 | 0.60 | -0.02 | 2014-11-14 |
| 98 | C00074 | DEUTSCHE BANK AG | 16,469,380 | -1,058,135 | 0.84 | -0.05 | 2014-11-14 |
| 99 | C00010 | CITIBANK N.A. | 123,835,082 | -1,240,285 | 6.32 | -0.06 | 2014-11-14 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,290,767 | -1,667,551 | 12.78 | -0.09 | 2014-11-14 |
| 100 | Total changed named holdings | 1,571,973,001 | 0 | 80.27 | 0.00 | ||
| 189 | Unchanged named holdings | 15,884,512 | 0 | 0.81 | 0.00 | ||
| 289 | Total named holdings | 1,587,857,513 | 0 | 81.08 | 0.00 | ||
| 39 | Unnamed Investor Participants | 603,000 | 0 | 0.03 | 0.00 | ||
| 328 | 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 | 2014-11-12 |
| Volume | 10,173,888 |
| Turnover | 308,484,331 |
| Average price | 30.321 |
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