CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,820,610 | 787,900 | 24.91 | 0.04 | 2014-11-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,960,155 | 525,000 | 12.81 | 0.03 | 2014-11-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,260,500 | 250,000 | 0.37 | 0.01 | 2014-11-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 19,892,124 | 183,487 | 1.02 | 0.01 | 2014-11-19 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,000 | 182,000 | 0.01 | 0.01 | 2014-11-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 274,050,456 | 116,042 | 13.99 | 0.01 | 2014-11-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,019,156 | 116,000 | 1.23 | 0.01 | 2014-11-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,036,143 | 102,294 | 15.01 | 0.01 | 2014-11-19 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 536,000 | 98,000 | 0.03 | 0.01 | 2014-11-19 |
| 10 | C00083 | BANK CONSORTIUM TRUST CO LTD | 868,000 | 91,000 | 0.04 | 0.00 | 2014-11-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,576,000 | 77,000 | 0.13 | 0.00 | 2014-11-19 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 241,000 | 57,000 | 0.01 | 0.00 | 2014-11-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 666,000 | 55,000 | 0.03 | 0.00 | 2014-11-19 |
| 14 | B01606 | EWARTON SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-11-19 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,265,000 | 10,000 | 0.06 | 0.00 | 2014-11-19 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 5,000 | 0.00 | 0.00 | 2014-11-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,000 | 5,000 | 0.01 | 0.00 | 2014-11-19 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-11-19 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 155,000 | 3,000 | 0.01 | 0.00 | 2014-11-19 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 305,338 | 3,000 | 0.02 | 0.00 | 2014-11-19 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 188,000 | 3,000 | 0.01 | 0.00 | 2014-11-19 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2014-11-19 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 446,000 | 2,000 | 0.02 | 0.00 | 2014-11-19 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2014-11-19 |
| 25 | C00018 | HANG SENG BANK LTD | 2,916,527 | 2,000 | 0.15 | 0.00 | 2014-11-19 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 737,642 | 2,000 | 0.04 | 0.00 | 2014-11-19 |
| 27 | B01740 | WIN SECURITIES LTD | 316,200 | 2,000 | 0.02 | 0.00 | 2014-11-19 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2014-11-19 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2014-11-19 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 234,000 | 1,000 | 0.01 | 0.00 | 2014-11-19 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,951,267 | 1,000 | 0.15 | 0.00 | 2014-11-19 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | 1,000 | 0.00 | 0.00 | 2014-11-19 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 14,703 | -212 | 0.00 | -0.00 | 2014-11-19 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,151,000 | -1,000 | 0.06 | -0.00 | 2014-11-19 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 86,000 | -1,000 | 0.00 | -0.00 | 2014-11-19 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 83,982 | -1,000 | 0.00 | -0.00 | 2014-11-19 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2014-11-19 |
| 38 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-11-19 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 1,325,398 | -1,000 | 0.07 | -0.00 | 2014-11-19 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 240,000 | -1,000 | 0.01 | -0.00 | 2014-11-19 |
| 41 | B01238 | TAI YIP STOCK CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-11-19 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2014-11-19 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -1,000 | -0.00 | 2014-11-19 | |
| 44 | B01434 | BEEVEST SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-11-19 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 50,691 | -2,000 | 0.00 | -0.00 | 2014-11-19 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,876 | -2,000 | 0.00 | -0.00 | 2014-11-19 |
| 47 | B01831 | NERICO BROTHERS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-11-19 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2014-11-19 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 774,000 | -2,000 | 0.04 | -0.00 | 2014-11-19 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2014-11-19 |
| 51 | B01275 | SANFULL SECURITIES LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2014-11-19 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2014-11-19 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2014-11-19 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-11-19 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 963,000 | -2,000 | 0.05 | -0.00 | 2014-11-19 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2014-11-19 |
| 57 | B01460 | BERICH BROKERAGE LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2014-11-19 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 381,000 | -3,000 | 0.02 | -0.00 | 2014-11-19 |
| 59 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | -5,000 | 0.00 | -0.00 | 2014-11-19 |
| 60 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-11-19 | |
| 61 | B01566 | K.K.M. SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-11-19 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | -5,000 | 0.01 | -0.00 | 2014-11-19 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2014-11-19 |
| 64 | B01342 | WAH THAI SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2014-11-19 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 885,000 | -7,000 | 0.05 | -0.00 | 2014-11-19 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,354,000 | -8,000 | 0.07 | -0.00 | 2014-11-19 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-11-19 |
| 68 | B01078 | STANDARD CHARTERED SECURITIES | 93,483 | -10,000 | 0.00 | -0.00 | 2014-11-19 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 61,000 | -12,000 | 0.00 | -0.00 | 2014-11-19 |
| 70 | B01695 | DAH SING SECURITIES LTD | 329,050 | -13,000 | 0.02 | -0.00 | 2014-11-19 |
| 71 | B01209 | MASON SECURITIES LTD | 108,000 | -16,000 | 0.01 | -0.00 | 2014-11-19 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 794,000 | -16,000 | 0.04 | -0.00 | 2014-11-19 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,069,345 | -17,000 | 0.05 | -0.00 | 2014-11-19 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 252,000 | -19,000 | 0.01 | -0.00 | 2014-11-19 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,122,000 | -21,000 | 0.06 | -0.00 | 2014-11-19 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,000 | -25,000 | 0.01 | -0.00 | 2014-11-19 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,707,461 | -27,000 | 0.80 | -0.00 | 2014-11-19 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 614,000 | -39,000 | 0.03 | -0.00 | 2014-11-19 |
| 79 | C00010 | CITIBANK N.A. | 122,277,958 | -41,830 | 6.24 | -0.00 | 2014-11-19 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 687,806 | -43,000 | 0.04 | -0.00 | 2014-11-19 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 616,000 | -49,000 | 0.03 | -0.00 | 2014-11-19 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,172,747 | -51,000 | 0.42 | -0.00 | 2014-11-19 |
| 83 | B01584 | CHIEF SECURITIES LTD | 299,000 | -51,000 | 0.02 | -0.00 | 2014-11-19 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 536,000 | -53,000 | 0.03 | -0.00 | 2014-11-19 |
| 85 | B01610 | KGI ASIA LTD | 487,550 | -109,000 | 0.02 | -0.01 | 2014-11-19 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 517,000 | -116,000 | 0.03 | -0.01 | 2014-11-19 |
| 87 | C00093 | BNP PARIBAS | 15,047,899 | -119,000 | 0.77 | -0.01 | 2014-11-19 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,755,272 | -198,681 | 0.09 | -0.01 | 2014-11-19 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,541,521 | -247,000 | 0.33 | -0.01 | 2014-11-19 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,192,753 | -653,000 | 0.32 | -0.03 | 2014-11-19 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 10,420,689 | -658,000 | 0.53 | -0.03 | 2014-11-19 |
| 91 | Total changed named holdings | 1,574,908,302 | 0 | 80.42 | 0.00 | ||
| 199 | Unchanged named holdings | 12,948,011 | 0 | 0.66 | 0.00 | ||
| 290 | Total named holdings | 1,587,856,313 | 0 | 81.08 | 0.00 | ||
| 40 | Unnamed Investor Participants | 605,000 | 0 | 0.03 | 0.00 | ||
| 330 | Total securities in CCASS | 1,588,461,313 | 0 | 81.11 | 0.00 | ||
| Securities not in CCASS | 369,968,978 | 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 | 2014-11-17 |
| Volume | 4,838,928 |
| Turnover | 151,112,249 |
| Average price | 31.228 |
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