CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | 493,736,978 | 1,028,385 | 25.21 | 0.05 | 2014-11-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,631,987 | 758,462 | 11.62 | 0.04 | 2014-11-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,792,510 | 363,000 | 0.76 | 0.02 | 2014-11-27 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,144,498 | 231,300 | 0.06 | 0.01 | 2014-11-27 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 666,406 | 172,000 | 0.03 | 0.01 | 2014-11-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,222,116 | 132,107 | 1.24 | 0.01 | 2014-11-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,357,568 | 132,000 | 0.58 | 0.01 | 2014-11-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,075,747 | 53,000 | 0.41 | 0.00 | 2014-11-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 541,000 | 28,000 | 0.03 | 0.00 | 2014-11-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,948,110 | 25,000 | 0.25 | 0.00 | 2014-11-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 285,000 | 22,000 | 0.01 | 0.00 | 2014-11-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,109,345 | 16,000 | 0.06 | 0.00 | 2014-11-27 |
| 13 | C00018 | HANG SENG BANK LTD | 2,950,527 | 14,000 | 0.15 | 0.00 | 2014-11-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 274,200 | 11,700 | 0.01 | 0.00 | 2014-11-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 814,000 | 9,000 | 0.04 | 0.00 | 2014-11-27 |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2014-11-27 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,174,000 | 5,000 | 0.06 | 0.00 | 2014-11-27 |
| 18 | B01275 | SANFULL SECURITIES LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2014-11-27 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 54,691 | 3,000 | 0.00 | 0.00 | 2014-11-27 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 699,000 | 3,000 | 0.04 | 0.00 | 2014-11-27 |
| 21 | B01746 | ITG HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-11-27 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2014-11-27 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 288,338 | 2,000 | 0.01 | 0.00 | 2014-11-27 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,097,000 | 1,000 | 0.06 | 0.00 | 2014-11-27 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 775,000 | 1,000 | 0.04 | 0.00 | 2014-11-27 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 347,000 | 1,000 | 0.02 | 0.00 | 2014-11-27 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 304,000 | 1,000 | 0.02 | 0.00 | 2014-11-27 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 14,764 | 167 | 0.00 | 0.00 | 2014-11-27 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2014-11-27 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 78,982 | -1,000 | 0.00 | -0.00 | 2014-11-27 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2014-11-27 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2014-11-27 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 245,000 | -2,000 | 0.01 | -0.00 | 2014-11-27 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-11-27 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 832,000 | -3,000 | 0.04 | -0.00 | 2014-11-27 |
| 36 | B01610 | KGI ASIA LTD | 526,550 | -3,000 | 0.03 | -0.00 | 2014-11-27 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,000 | -4,000 | 0.03 | -0.00 | 2014-11-27 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 437,000 | -5,000 | 0.02 | -0.00 | 2014-11-27 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 598,000 | -5,000 | 0.03 | -0.00 | 2014-11-27 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,787,000 | -5,000 | 0.14 | -0.00 | 2014-11-27 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2014-11-27 |
| 42 | B01130 | BOCI SECURITIES LTD | 274,560,040 | -8,822 | 14.02 | -0.00 | 2014-11-27 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 956,000 | -10,000 | 0.05 | -0.00 | 2014-11-27 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,969,267 | -11,000 | 0.15 | -0.00 | 2014-11-27 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,724,461 | -15,000 | 0.80 | -0.00 | 2014-11-27 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 697,806 | -16,000 | 0.04 | -0.00 | 2014-11-27 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2014-11-27 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,331,327 | -22,829 | 0.32 | -0.00 | 2014-11-27 |
| 49 | C00010 | CITIBANK N.A. | 142,779,396 | -38,306 | 7.29 | -0.00 | 2014-11-27 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,797,532 | -47,800 | 0.09 | -0.00 | 2014-11-27 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,220,000 | -67,000 | 0.06 | -0.00 | 2014-11-27 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,495,131 | -232,807 | 0.33 | -0.01 | 2014-11-27 |
| 53 | C00093 | BNP PARIBAS | 13,817,899 | -993,000 | 0.71 | -0.05 | 2014-11-27 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,958,693 | -1,509,557 | 15.21 | -0.08 | 2014-11-27 |
| 54 | Total changed named holdings | 1,568,998,869 | 0 | 80.12 | 0.00 | ||
| 233 | Unchanged named holdings | 18,837,444 | 0 | 0.96 | 0.00 | ||
| 287 | Total named holdings | 1,587,836,313 | 0 | 81.08 | 0.00 | ||
| 40 | Unnamed Investor Participants | 605,000 | 0 | 0.03 | 0.00 | ||
| 327 | 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 | 2014-11-25 |
| Volume | 5,852,934 |
| Turnover | 181,460,200 |
| Average price | 31.003 |
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