CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,140,208 | 842,708 | 0.36 | 0.04 | 2014-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,918,639 | 500,319 | 25.12 | 0.03 | 2014-12-16 |
| 3 | C00097 | ABN AMRO BANK N.V. | 878,456 | 250,000 | 0.04 | 0.01 | 2014-12-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,624,155 | 59,843 | 0.44 | 0.00 | 2014-12-16 |
| 5 | C00074 | DEUTSCHE BANK AG | 12,240,606 | 33,600 | 0.63 | 0.00 | 2014-12-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 274,467,673 | 13,893 | 14.01 | 0.00 | 2014-12-16 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 437,065 | 10,000 | 0.02 | 0.00 | 2014-12-16 |
| 8 | B01740 | WIN SECURITIES LTD | 329,200 | 9,000 | 0.02 | 0.00 | 2014-12-16 |
| 9 | B01246 | ROCTEC SECURITIES CO LTD | 85,000 | 8,000 | 0.00 | 0.00 | 2014-12-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 763,000 | 5,000 | 0.04 | 0.00 | 2014-12-16 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2014-12-16 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 12,328,527 | 4,400 | 0.63 | 0.00 | 2014-12-16 |
| 13 | B01460 | BERICH BROKERAGE LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2014-12-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,020,845 | 3,000 | 0.05 | 0.00 | 2014-12-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 94,982 | 3,000 | 0.00 | 0.00 | 2014-12-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 573,000 | 3,000 | 0.03 | 0.00 | 2014-12-16 |
| 17 | B01329 | BLOOMYEARS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-12-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 572,000 | 2,000 | 0.03 | 0.00 | 2014-12-16 |
| 19 | B01921 | GONG PING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-12-16 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 645,000 | 2,000 | 0.03 | 0.00 | 2014-12-16 |
| 21 | B01695 | DAH SING SECURITIES LTD | 354,992 | 1,000 | 0.02 | 0.00 | 2014-12-16 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2014-12-16 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 400,723 | 723 | 0.02 | 0.00 | 2014-12-16 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 10,248 | -268 | 0.00 | -0.00 | 2014-12-16 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 227,000 | -1,000 | 0.01 | -0.00 | 2014-12-16 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,223,000 | -1,000 | 0.06 | -0.00 | 2014-12-16 |
| 27 | B01290 | SPS SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2014-12-16 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2014-12-16 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2014-12-16 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 988,000 | -1,000 | 0.05 | -0.00 | 2014-12-16 |
| 31 | B01416 | VC BROKERAGE LTD | 106,000 | -1,000 | 0.01 | -0.00 | 2014-12-16 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2014-12-16 |
| 33 | B01584 | CHIEF SECURITIES LTD | 259,000 | -2,000 | 0.01 | -0.00 | 2014-12-16 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 84,691 | -2,000 | 0.00 | -0.00 | 2014-12-16 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 479,000 | -3,000 | 0.02 | -0.00 | 2014-12-16 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,712,000 | -3,000 | 0.09 | -0.00 | 2014-12-16 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 161,000 | -4,000 | 0.01 | -0.00 | 2014-12-16 |
| 38 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | -5,000 | 0.00 | -0.00 | 2014-12-16 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2014-12-16 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2014-12-16 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 564,000 | -5,000 | 0.03 | -0.00 | 2014-12-16 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,270 | -5,000 | 0.01 | -0.00 | 2014-12-16 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2014-12-16 |
| 44 | B01610 | KGI ASIA LTD | 584,550 | -6,000 | 0.03 | -0.00 | 2014-12-16 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 713,042 | -6,000 | 0.04 | -0.00 | 2014-12-16 |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -6,000 | -0.00 | 2014-12-16 | |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -7,000 | 0.00 | -0.00 | 2014-12-16 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 218,000 | -9,000 | 0.01 | -0.00 | 2014-12-16 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-12-16 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-12-16 |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 550 | -10,000 | 0.00 | -0.00 | 2014-12-16 |
| 52 | B01209 | MASON SECURITIES LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2014-12-16 |
| 53 | B01716 | ORIENT SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2014-12-16 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2014-12-16 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,094,000 | -12,000 | 0.06 | -0.00 | 2014-12-16 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 379,000 | -13,000 | 0.02 | -0.00 | 2014-12-16 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,726,461 | -16,000 | 0.80 | -0.00 | 2014-12-16 |
| 58 | B01493 | YARDLEY SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-12-16 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,000 | -24,000 | 0.00 | -0.00 | 2014-12-16 |
| 60 | C00010 | CITIBANK N.A. | 141,250,886 | -25,665 | 7.21 | -0.00 | 2014-12-16 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 3,070,900 | -30,000 | 0.16 | -0.00 | 2014-12-16 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,396,000 | -32,000 | 0.17 | -0.00 | 2014-12-16 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,399,660 | -38,000 | 0.43 | -0.00 | 2014-12-16 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300,262 | -41,000 | 0.02 | -0.00 | 2014-12-16 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,238,000 | -45,000 | 0.06 | -0.00 | 2014-12-16 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 710,498 | -47,000 | 0.04 | -0.00 | 2014-12-16 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,441,114 | -63,120 | 15.24 | -0.00 | 2014-12-16 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 199,800 | -76,300 | 0.01 | -0.00 | 2014-12-16 |
| 69 | C00093 | BNP PARIBAS | 16,431,462 | -89,000 | 0.84 | -0.00 | 2014-12-16 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,974,138 | -95,733 | 1.33 | -0.00 | 2014-12-16 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,960,659 | -141,400 | 0.10 | -0.01 | 2014-12-16 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,000 | -202,000 | 0.02 | -0.01 | 2014-12-16 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,265,096 | -231,960 | 0.06 | -0.01 | 2014-12-16 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,710,051 | -349,040 | 11.58 | -0.02 | 2014-12-16 |
| 74 | Total changed named holdings | 1,568,063,409 | 25,000 | 80.07 | 0.00 | ||
| 208 | Unchanged named holdings | 19,812,904 | 0 | 1.01 | 0.00 | ||
| 282 | Total named holdings | 1,587,876,313 | 25,000 | 81.08 | 0.00 | ||
| 43 | Unnamed Investor Participants | 620,000 | 15,000 | 0.03 | 0.00 | ||
| 325 | Total securities in CCASS | 1,588,496,313 | 40,000 | 81.11 | 0.00 | ||
| Securities not in CCASS | 369,934,778 | -40,000 | 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 | 2014-12-12 |
| Volume | 4,273,818 |
| Turnover | 129,485,772 |
| Average price | 30.297 |
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