CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2014-11-25 to 2014-11-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,468,250 | 2,275,097 | 15.29 | 0.12 | 2014-11-26 |
| 2 | C00010 | CITIBANK N.A. | 142,817,702 | 936,199 | 7.29 | 0.05 | 2014-11-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,708,593 | 795,276 | 25.16 | 0.04 | 2014-11-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,225,568 | 170,415 | 0.57 | 0.01 | 2014-11-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,727,938 | 167,135 | 0.34 | 0.01 | 2014-11-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,090,009 | 126,859 | 1.23 | 0.01 | 2014-11-26 |
| 7 | C00093 | BNP PARIBAS | 14,810,899 | 111,000 | 0.76 | 0.01 | 2014-11-26 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 297,000 | 92,000 | 0.02 | 0.00 | 2014-11-26 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 913,198 | 86,000 | 0.05 | 0.00 | 2014-11-26 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,792,000 | 67,000 | 0.14 | 0.00 | 2014-11-26 |
| 11 | B01610 | KGI ASIA LTD | 529,550 | 65,000 | 0.03 | 0.00 | 2014-11-26 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,354,156 | 55,598 | 0.32 | 0.00 | 2014-11-26 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 494,406 | 44,000 | 0.03 | 0.00 | 2014-11-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 274,568,862 | 43,349 | 14.02 | 0.00 | 2014-11-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,845,332 | 34,985 | 0.09 | 0.00 | 2014-11-26 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,739,461 | 26,000 | 0.80 | 0.00 | 2014-11-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 263,000 | 22,000 | 0.01 | 0.00 | 2014-11-26 |
| 18 | B01209 | MASON SECURITIES LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2014-11-26 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 713,806 | 20,000 | 0.04 | 0.00 | 2014-11-26 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,022,747 | 17,000 | 0.41 | 0.00 | 2014-11-26 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 262,500 | 11,000 | 0.01 | 0.00 | 2014-11-26 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-26 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 603,000 | 9,000 | 0.03 | 0.00 | 2014-11-26 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,980,267 | 8,000 | 0.15 | 0.00 | 2014-11-26 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 805,000 | 8,000 | 0.04 | 0.00 | 2014-11-26 |
| 26 | B01078 | STANDARD CHARTERED SECURITIES | 101,483 | 8,000 | 0.01 | 0.00 | 2014-11-26 |
| 27 | B01695 | DAH SING SECURITIES LTD | 329,050 | 7,000 | 0.02 | 0.00 | 2014-11-26 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 247,000 | 5,000 | 0.01 | 0.00 | 2014-11-26 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,093,345 | 5,000 | 0.06 | 0.00 | 2014-11-26 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 246,000 | 5,000 | 0.01 | 0.00 | 2014-11-26 |
| 31 | B01566 | K.K.M. SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-11-26 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2014-11-26 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2014-11-26 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | 3,000 | 0.00 | 0.00 | 2014-11-26 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,169,000 | 3,000 | 0.06 | 0.00 | 2014-11-26 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 286,000 | 3,000 | 0.01 | 0.00 | 2014-11-26 |
| 37 | B01740 | WIN SECURITIES LTD | 318,200 | 3,000 | 0.02 | 0.00 | 2014-11-26 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 366,000 | 2,000 | 0.02 | 0.00 | 2014-11-26 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 376,000 | 2,000 | 0.02 | 0.00 | 2014-11-26 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 51,691 | 2,000 | 0.00 | 0.00 | 2014-11-26 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2014-11-26 |
| 42 | B01238 | TAI YIP STOCK CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2014-11-26 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 737,642 | 2,000 | 0.04 | 0.00 | 2014-11-26 |
| 44 | B01275 | SANFULL SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2014-11-26 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2014-11-26 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2014-11-26 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 14,597 | -60 | 0.00 | -0.00 | 2014-11-26 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 263,000 | -1,000 | 0.01 | -0.00 | 2014-11-26 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2014-11-26 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 337,000 | -1,000 | 0.02 | -0.00 | 2014-11-26 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-11-26 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-11-26 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-11-26 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2014-11-26 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,287,000 | -3,000 | 0.07 | -0.00 | 2014-11-26 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2014-11-26 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 101,000 | -3,000 | 0.01 | -0.00 | 2014-11-26 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,000 | -4,000 | 0.03 | -0.00 | 2014-11-26 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2014-11-26 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 286,338 | -7,000 | 0.01 | -0.00 | 2014-11-26 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 513,000 | -10,000 | 0.03 | -0.00 | 2014-11-26 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 835,000 | -50,000 | 0.04 | -0.00 | 2014-11-26 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,923,110 | -278,554 | 0.25 | -0.01 | 2014-11-26 |
| 64 | C00074 | DEUTSCHE BANK AG | 14,429,510 | -386,554 | 0.74 | -0.02 | 2014-11-26 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,873,525 | -4,531,745 | 11.58 | -0.23 | 2014-11-26 |
| 65 | Total changed named holdings | 1,565,301,735 | 0 | 79.93 | 0.00 | ||
| 223 | Unchanged named holdings | 22,534,578 | 0 | 1.15 | 0.00 | ||
| 288 | Total named holdings | 1,587,836,313 | 0 | 81.08 | 0.00 | ||
| 40 | Unnamed Investor Participants | 605,000 | 0 | 0.03 | 0.00 | ||
| 328 | Total securities in CCASS | 1,588,441,313 | 0 | 81.11 | 0.00 | ||
| Securities not in CCASS | 369,988,978 | 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 | 2014-11-24 |
| Volume | 5,527,940 |
| Turnover | 171,502,599 |
| Average price | 31.025 |
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