CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | 13,763,335 | 1,499,274 | 0.70 | 0.08 | 2014-12-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,256,550 | 1,071,287 | 0.06 | 0.05 | 2014-12-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,383,731 | 364,523 | 0.38 | 0.02 | 2014-12-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,945,155 | 337,913 | 0.46 | 0.02 | 2014-12-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,431,225 | 252,431 | 15.29 | 0.01 | 2014-12-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,616,299 | 119,572 | 0.64 | 0.01 | 2014-12-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,187,525 | 79,474 | 1.34 | 0.00 | 2014-12-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,251,629 | 70,533 | 0.06 | 0.00 | 2014-12-18 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 794,498 | 69,000 | 0.04 | 0.00 | 2014-12-18 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,292,000 | 54,000 | 0.07 | 0.00 | 2014-12-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 648,000 | 51,000 | 0.03 | 0.00 | 2014-12-18 |
| 12 | C00016 | DBS BANK LTD | 2,197,772 | 50,000 | 0.11 | 0.00 | 2014-12-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,800 | 47,000 | 0.01 | 0.00 | 2014-12-18 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-12-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 598,000 | 26,000 | 0.03 | 0.00 | 2014-12-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,035,845 | 25,000 | 0.05 | 0.00 | 2014-12-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,127,719 | 23,000 | 0.16 | 0.00 | 2014-12-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,436,620 | 20,960 | 0.43 | 0.00 | 2014-12-18 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 242,000 | 20,000 | 0.01 | 0.00 | 2014-12-18 |
| 20 | B01610 | KGI ASIA LTD | 603,550 | 19,000 | 0.03 | 0.00 | 2014-12-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 274,485,230 | 13,557 | 14.02 | 0.00 | 2014-12-18 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,024,000 | 13,000 | 0.05 | 0.00 | 2014-12-18 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 105,000 | 12,000 | 0.01 | 0.00 | 2014-12-18 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,103,000 | 10,000 | 0.06 | 0.00 | 2014-12-18 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2014-12-18 |
| 26 | B01716 | ORIENT SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2014-12-18 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,407,000 | 10,000 | 0.17 | 0.00 | 2014-12-18 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 400,000 | 9,000 | 0.02 | 0.00 | 2014-12-18 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 7,000 | 0.00 | 0.00 | 2014-12-18 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 63,000 | 6,000 | 0.00 | 0.00 | 2014-12-18 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 440,065 | 5,000 | 0.02 | 0.00 | 2014-12-18 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 720,042 | 5,000 | 0.04 | 0.00 | 2014-12-18 |
| 33 | B01815 | T & F EQUITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2014-12-18 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2014-12-18 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 230,000 | 4,000 | 0.01 | 0.00 | 2014-12-18 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | 3,000 | 0.01 | 0.00 | 2014-12-18 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,729,461 | 3,000 | 0.80 | 0.00 | 2014-12-18 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2014-12-18 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 298,338 | 2,000 | 0.02 | 0.00 | 2014-12-18 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 41 | B01695 | DAH SING SECURITIES LTD | 458,352 | 2,000 | 0.02 | 0.00 | 2014-12-18 |
| 42 | B01298 | GET NICE SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2014-12-18 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 159,000 | 2,000 | 0.01 | 0.00 | 2014-12-18 |
| 45 | B01741 | SINOMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2014-12-18 |
| 49 | B01584 | CHIEF SECURITIES LTD | 242,000 | 1,000 | 0.01 | 0.00 | 2014-12-18 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 228,000 | 1,000 | 0.01 | 0.00 | 2014-12-18 |
| 51 | B01385 | FAIRWIN BROKING LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-12-18 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 120,691 | 1,000 | 0.01 | 0.00 | 2014-12-18 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2014-12-18 |
| 54 | B01209 | MASON SECURITIES LTD | 205,000 | 1,000 | 0.01 | 0.00 | 2014-12-18 |
| 55 | B01275 | SANFULL SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2014-12-18 |
| 56 | B01427 | TSE'S SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-12-18 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,760 | 812 | 0.00 | 0.00 | 2014-12-18 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,051 | 600 | 0.01 | 0.00 | 2014-12-18 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 10,881 | 105 | 0.00 | 0.00 | 2014-12-18 |
| 60 | B01340 | LEHIN SECURITIES LTD | 59,064 | -329 | 0.00 | -0.00 | 2014-12-18 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2014-12-18 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2014-12-18 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-12-18 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 830,000 | -3,000 | 0.04 | -0.00 | 2014-12-18 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 88,982 | -3,000 | 0.00 | -0.00 | 2014-12-18 |
| 66 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2014-12-18 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 570,000 | -4,000 | 0.03 | -0.00 | 2014-12-18 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,000 | -6,000 | 0.02 | -0.00 | 2014-12-18 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-12-18 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 747,000 | -18,000 | 0.04 | -0.00 | 2014-12-18 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 264,000 | -60,000 | 0.01 | -0.00 | 2014-12-18 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 182,522 | -118,740 | 0.01 | -0.01 | 2014-12-18 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,413,435 | -150,457 | 11.61 | -0.01 | 2014-12-18 |
| 74 | C00010 | CITIBANK N.A. | 139,898,228 | -375,000 | 7.14 | -0.02 | 2014-12-18 |
| 75 | C00093 | BNP PARIBAS | 14,983,602 | -1,398,000 | 0.77 | -0.07 | 2014-12-18 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,291,091 | -2,238,521 | 25.03 | -0.11 | 2014-12-18 |
| 76 | Total changed named holdings | 1,566,425,048 | 7,994 | 79.98 | 0.00 | ||
| 208 | Unchanged named holdings | 21,459,259 | 0 | 1.10 | 0.00 | ||
| 284 | Total named holdings | 1,587,884,307 | 7,994 | 81.08 | 0.00 | ||
| 42 | Unnamed Investor Participants | 612,000 | -8,000 | 0.03 | -0.00 | ||
| 326 | Total securities in CCASS | 1,588,496,307 | -6 | 81.11 | -0.00 | ||
| Securities not in CCASS | 369,934,784 | 6 | 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 | 2014-12-16 |
| Volume | 4,746,456 |
| Turnover | 136,800,711 |
| Average price | 28.822 |
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