CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2014-12-11 to 2014-12-12
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 | C00074 | DEUTSCHE BANK AG | 12,706,241 | 1,005,673 | 0.65 | 0.05 | 2014-12-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,630,312 | 369,557 | 0.44 | 0.02 | 2014-12-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,025,059 | 315,000 | 0.10 | 0.02 | 2014-12-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,472,349 | 204,000 | 0.43 | 0.01 | 2014-12-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,050,127 | 54,000 | 0.62 | 0.00 | 2014-12-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,037,900 | 31,000 | 0.16 | 0.00 | 2014-12-12 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,428,000 | 20,000 | 0.18 | 0.00 | 2014-12-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,394,500 | 19,000 | 0.33 | 0.00 | 2014-12-12 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | 11,000 | 0.00 | 0.00 | 2014-12-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,123,000 | 10,000 | 0.06 | 0.00 | 2014-12-12 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-12-12 |
| 12 | B01716 | ORIENT SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2014-12-12 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 994,000 | 7,000 | 0.05 | 0.00 | 2014-12-12 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,289,000 | 6,000 | 0.07 | 0.00 | 2014-12-12 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 429,065 | 6,000 | 0.02 | 0.00 | 2014-12-12 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2014-12-12 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 801,000 | 6,000 | 0.04 | 0.00 | 2014-12-12 |
| 18 | B01740 | WIN SECURITIES LTD | 321,200 | 6,000 | 0.02 | 0.00 | 2014-12-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 598,000 | 5,000 | 0.03 | 0.00 | 2014-12-12 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 487,000 | 5,000 | 0.02 | 0.00 | 2014-12-12 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,000 | 5,000 | 0.00 | 0.00 | 2014-12-12 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 218,000 | 4,000 | 0.01 | 0.00 | 2014-12-12 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 419,000 | 4,000 | 0.02 | 0.00 | 2014-12-12 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 168,000 | 3,000 | 0.01 | 0.00 | 2014-12-12 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 571,000 | 3,000 | 0.03 | 0.00 | 2014-12-12 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 730,806 | 2,000 | 0.04 | 0.00 | 2014-12-12 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 566,000 | 2,000 | 0.03 | 0.00 | 2014-12-12 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 264,000 | 1,000 | 0.01 | 0.00 | 2014-12-12 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 394,000 | 1,000 | 0.02 | 0.00 | 2014-12-12 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 288,338 | 1,000 | 0.01 | 0.00 | 2014-12-12 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 229,000 | 1,000 | 0.01 | 0.00 | 2014-12-12 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 775,000 | 1,000 | 0.04 | 0.00 | 2014-12-12 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 883 | 883 | 0.00 | 0.00 | 2014-12-12 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2014-12-12 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,000 | -1,000 | 0.01 | -0.00 | 2014-12-12 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 86,982 | -1,000 | 0.00 | -0.00 | 2014-12-12 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 337,000 | -1,000 | 0.02 | -0.00 | 2014-12-12 |
| 38 | B01340 | LEHIN SECURITIES LTD | 59,393 | -1,000 | 0.00 | -0.00 | 2014-12-12 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 761,642 | -1,000 | 0.04 | -0.00 | 2014-12-12 |
| 40 | B01584 | CHIEF SECURITIES LTD | 257,000 | -2,000 | 0.01 | -0.00 | 2014-12-12 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,017,845 | -2,000 | 0.05 | -0.00 | 2014-12-12 |
| 42 | B01831 | NERICO BROTHERS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-12-12 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 285,000 | -2,000 | 0.01 | -0.00 | 2014-12-12 |
| 44 | B01460 | BERICH BROKERAGE LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2014-12-12 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2014-12-12 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 10,344 | -3,781 | 0.00 | -0.00 | 2014-12-12 |
| 47 | B01130 | BOCI SECURITIES LTD | 274,454,155 | -5,000 | 14.01 | -0.00 | 2014-12-12 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 648,000 | -5,000 | 0.03 | -0.00 | 2014-12-12 |
| 49 | B01275 | SANFULL SECURITIES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2014-12-12 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 239,100 | -6,600 | 0.01 | -0.00 | 2014-12-12 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,895,115 | -8,477 | 1.32 | -0.00 | 2014-12-12 |
| 52 | B01695 | DAH SING SECURITIES LTD | 355,992 | -10,000 | 0.02 | -0.00 | 2014-12-12 |
| 53 | B01610 | KGI ASIA LTD | 596,550 | -10,000 | 0.03 | -0.00 | 2014-12-12 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 592,000 | -11,000 | 0.03 | -0.00 | 2014-12-12 |
| 55 | C00093 | BNP PARIBAS | 16,577,462 | -12,000 | 0.85 | -0.00 | 2014-12-12 |
| 56 | B01824 | INSTINET PACIFIC LTD | 0 | -54,000 | -0.00 | 2014-12-12 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 450,262 | -67,553 | 0.02 | -0.00 | 2014-12-12 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 774,498 | -79,000 | 0.04 | -0.00 | 2014-12-12 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,746,529 | -273,725 | 11.58 | -0.01 | 2014-12-12 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,833,653 | -322,410 | 15.26 | -0.02 | 2014-12-12 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,528,383 | -346,562 | 0.08 | -0.02 | 2014-12-12 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,323,318 | -428,335 | 25.09 | -0.02 | 2014-12-12 |
| 63 | C00010 | CITIBANK N.A. | 141,093,351 | -466,670 | 7.20 | -0.02 | 2014-12-12 |
| 63 | Total changed named holdings | 1,550,796,354 | 0 | 79.19 | 0.00 | ||
| 223 | Unchanged named holdings | 37,059,959 | 0 | 1.89 | 0.00 | ||
| 286 | Total named holdings | 1,587,856,313 | 0 | 81.08 | 0.00 | ||
| 41 | Unnamed Investor Participants | 605,000 | 0 | 0.03 | 0.00 | ||
| 327 | Total securities in CCASS | 1,588,461,313 | 0 | 81.11 | 0.00 | ||
| Securities not in CCASS | 369,969,778 | 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 | 2014-12-10 |
| Volume | 3,498,781 |
| Turnover | 101,451,991 |
| Average price | 28.996 |
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