CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2014-12-01 to 2014-12-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,377,529 | 546,721 | 0.43 | 0.03 | 2014-12-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,681,250 | 538,312 | 15.25 | 0.03 | 2014-12-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,408,426 | 290,458 | 0.58 | 0.01 | 2014-12-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,552,884 | 166,169 | 1.25 | 0.01 | 2014-12-02 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 815,406 | 77,000 | 0.04 | 0.00 | 2014-12-02 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,013,710 | 47,000 | 0.15 | 0.00 | 2014-12-02 |
| 7 | C00074 | DEUTSCHE BANK AG | 14,391,250 | 29,740 | 0.73 | 0.00 | 2014-12-02 |
| 8 | B01209 | MASON SECURITIES LTD | 172,000 | 28,000 | 0.01 | 0.00 | 2014-12-02 |
| 9 | C00018 | HANG SENG BANK LTD | 2,968,977 | 18,450 | 0.15 | 0.00 | 2014-12-02 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,971,724 | 16,000 | 0.41 | 0.00 | 2014-12-02 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 257,000 | 10,000 | 0.01 | 0.00 | 2014-12-02 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 715,806 | 8,000 | 0.04 | 0.00 | 2014-12-02 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 237,000 | 7,000 | 0.01 | 0.00 | 2014-12-02 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 251,200 | 4,000 | 0.01 | 0.00 | 2014-12-02 |
| 15 | C00102 | MACQUARIE BANK LTD | 47,510 | 3,000 | 0.00 | 0.00 | 2014-12-02 |
| 16 | B01695 | DAH SING SECURITIES LTD | 318,050 | 2,000 | 0.02 | 0.00 | 2014-12-02 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 423,065 | 2,000 | 0.02 | 0.00 | 2014-12-02 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 52,691 | 2,000 | 0.00 | 0.00 | 2014-12-02 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,999,000 | 2,000 | 0.15 | 0.00 | 2014-12-02 |
| 20 | B01584 | CHIEF SECURITIES LTD | 236,000 | 1,000 | 0.01 | 0.00 | 2014-12-02 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 78,982 | 1,000 | 0.00 | 0.00 | 2014-12-02 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2014-12-02 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 14,327 | -23 | 0.00 | -0.00 | 2014-12-02 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,220 | -683 | 0.01 | -0.00 | 2014-12-02 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 175,000 | -1,000 | 0.01 | -0.00 | 2014-12-02 |
| 26 | B01385 | FAIRWIN BROKING LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2014-12-02 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-12-02 |
| 28 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-12-02 | |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2014-12-02 | |
| 30 | B01184 | QUAM SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2014-12-02 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2014-12-02 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 435,000 | -2,000 | 0.02 | -0.00 | 2014-12-02 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,216,000 | -2,000 | 0.06 | -0.00 | 2014-12-02 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 282,000 | -2,000 | 0.01 | -0.00 | 2014-12-02 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 371,000 | -2,000 | 0.02 | -0.00 | 2014-12-02 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 236,000 | -4,000 | 0.01 | -0.00 | 2014-12-02 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 281,338 | -5,000 | 0.01 | -0.00 | 2014-12-02 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 582,000 | -5,000 | 0.03 | -0.00 | 2014-12-02 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 527,000 | -6,000 | 0.03 | -0.00 | 2014-12-02 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 695,000 | -7,000 | 0.04 | -0.00 | 2014-12-02 |
| 41 | B01130 | BOCI SECURITIES LTD | 274,460,525 | -7,519 | 14.01 | -0.00 | 2014-12-02 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,087,845 | -8,000 | 0.06 | -0.00 | 2014-12-02 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,692,461 | -10,000 | 0.80 | -0.00 | 2014-12-02 |
| 44 | B01815 | T & F EQUITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2014-12-02 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 935,000 | -10,000 | 0.05 | -0.00 | 2014-12-02 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 367,000 | -11,000 | 0.02 | -0.00 | 2014-12-02 |
| 47 | B01610 | KGI ASIA LTD | 509,550 | -11,000 | 0.03 | -0.00 | 2014-12-02 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 155,000 | -13,000 | 0.01 | -0.00 | 2014-12-02 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,069,000 | -14,000 | 0.05 | -0.00 | 2014-12-02 |
| 50 | C00093 | BNP PARIBAS | 14,407,899 | -14,000 | 0.74 | -0.00 | 2014-12-02 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,376,500 | -18,831 | 0.33 | -0.00 | 2014-12-02 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 510,000 | -35,000 | 0.03 | -0.00 | 2014-12-02 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | -40,000 | 0.00 | -0.00 | 2014-12-02 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 2,880,950 | -42,000 | 0.15 | -0.00 | 2014-12-02 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,505,617 | -74,000 | 0.08 | -0.00 | 2014-12-02 |
| 56 | C00010 | CITIBANK N.A. | 142,165,729 | -85,000 | 7.26 | -0.00 | 2014-12-02 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,814,660 | -177,736 | 25.21 | -0.01 | 2014-12-02 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,515,818 | -431,169 | 11.62 | -0.02 | 2014-12-02 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,042,498 | -745,889 | 0.05 | -0.04 | 2014-12-02 |
| 59 | Total changed named holdings | 1,567,563,397 | 0 | 80.04 | 0.00 | ||
| 224 | Unchanged named holdings | 20,272,916 | 0 | 1.04 | 0.00 | ||
| 283 | Total named holdings | 1,587,836,313 | 0 | 81.08 | 0.00 | ||
| 41 | Unnamed Investor Participants | 605,000 | 0 | 0.03 | 0.00 | ||
| 324 | Total securities in CCASS | 1,588,441,313 | 0 | 81.11 | 0.00 | ||
| Securities not in CCASS | 369,989,778 | 0 | 18.89 | 0.00 | |||
| Issued securities | 1,958,431,091 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-28 |
| Volume | 1,582,893 |
| Turnover | 49,933,864 |
| Average price | 31.546 |
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