CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2014-12-18 to 2014-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 14,413,280 | 649,945 | 0.74 | 0.03 | 2014-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,983,620 | 547,000 | 0.46 | 0.03 | 2014-12-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,723,458 | 466,908 | 0.09 | 0.02 | 2014-12-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,285,845 | 340,690 | 0.47 | 0.02 | 2014-12-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,434,525 | 247,000 | 1.35 | 0.01 | 2014-12-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 674,000 | 104,000 | 0.03 | 0.01 | 2014-12-19 |
| 7 | C00093 | BNP PARIBAS | 15,076,950 | 93,348 | 0.77 | 0.00 | 2014-12-19 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,081,845 | 46,000 | 0.06 | 0.00 | 2014-12-19 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 268,000 | 40,000 | 0.01 | 0.00 | 2014-12-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,138,000 | 35,000 | 0.06 | 0.00 | 2014-12-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 755,042 | 35,000 | 0.04 | 0.00 | 2014-12-19 |
| 12 | B01695 | DAH SING SECURITIES LTD | 483,352 | 25,000 | 0.02 | 0.00 | 2014-12-19 |
| 13 | C00102 | MACQUARIE BANK LTD | 75,510 | 25,000 | 0.00 | 0.00 | 2014-12-19 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 78,000 | 20,000 | 0.00 | 0.00 | 2014-12-19 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 420,000 | 20,000 | 0.02 | 0.00 | 2014-12-19 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2014-12-19 |
| 17 | B01824 | INSTINET PACIFIC LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2014-12-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2014-12-19 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 491,000 | 10,000 | 0.03 | 0.00 | 2014-12-19 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 308,338 | 10,000 | 0.02 | 0.00 | 2014-12-19 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 130,691 | 10,000 | 0.01 | 0.00 | 2014-12-19 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 449,065 | 9,000 | 0.02 | 0.00 | 2014-12-19 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 190,522 | 8,000 | 0.01 | 0.00 | 2014-12-19 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,736,461 | 7,000 | 0.80 | 0.00 | 2014-12-19 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 12,622,419 | 6,120 | 0.64 | 0.00 | 2014-12-19 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 373,000 | 6,000 | 0.02 | 0.00 | 2014-12-19 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 234,000 | 6,000 | 0.01 | 0.00 | 2014-12-19 |
| 28 | B01290 | SPS SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2014-12-19 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 603,000 | 5,000 | 0.03 | 0.00 | 2014-12-19 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2014-12-19 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 653,000 | 5,000 | 0.03 | 0.00 | 2014-12-19 |
| 32 | B01340 | LEHIN SECURITIES LTD | 64,064 | 5,000 | 0.00 | 0.00 | 2014-12-19 |
| 33 | B01815 | T & F EQUITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2014-12-19 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,255,855 | 4,226 | 0.06 | 0.00 | 2014-12-19 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | 4,000 | 0.01 | 0.00 | 2014-12-19 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,716,000 | 4,000 | 0.09 | 0.00 | 2014-12-19 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 268,000 | 4,000 | 0.01 | 0.00 | 2014-12-19 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,760 | 4,000 | 0.00 | 0.00 | 2014-12-19 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2014-12-19 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,028,000 | 4,000 | 0.05 | 0.00 | 2014-12-19 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2014-12-19 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2014-12-19 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-19 |
| 44 | B01558 | GOLD FUND SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-19 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2014-12-19 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 749,000 | 2,000 | 0.04 | 0.00 | 2014-12-19 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 208,000 | 2,000 | 0.01 | 0.00 | 2014-12-19 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 764,642 | 2,000 | 0.04 | 0.00 | 2014-12-19 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2014-12-19 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 159,000 | 1,000 | 0.01 | 0.00 | 2014-12-19 |
| 51 | B01298 | GET NICE SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2014-12-19 |
| 52 | B01610 | KGI ASIA LTD | 604,550 | 1,000 | 0.03 | 0.00 | 2014-12-19 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2014-12-19 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 10,061 | -820 | 0.00 | -0.00 | 2014-12-19 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2014-12-19 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2014-12-19 |
| 57 | B01567 | PRIME SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2014-12-19 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 229,000 | -1,000 | 0.01 | -0.00 | 2014-12-19 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 302,000 | -2,000 | 0.02 | -0.00 | 2014-12-19 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 643,000 | -2,000 | 0.03 | -0.00 | 2014-12-19 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,219,000 | -4,000 | 0.06 | -0.00 | 2014-12-19 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2014-12-19 |
| 63 | B01740 | WIN SECURITIES LTD | 327,200 | -4,000 | 0.02 | -0.00 | 2014-12-19 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,421,320 | -9,905 | 15.29 | -0.00 | 2014-12-19 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 81,000 | -12,000 | 0.00 | -0.00 | 2014-12-19 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,392,000 | -15,000 | 0.17 | -0.00 | 2014-12-19 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,273,000 | -19,000 | 0.07 | -0.00 | 2014-12-19 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | -20,000 | 0.02 | -0.00 | 2014-12-19 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 3,097,719 | -30,000 | 0.16 | -0.00 | 2014-12-19 |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-12-19 | |
| 71 | B01130 | BOCI SECURITIES LTD | 274,436,230 | -49,000 | 14.01 | -0.00 | 2014-12-19 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 189,700 | -59,100 | 0.01 | -0.00 | 2014-12-19 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 696,498 | -98,000 | 0.04 | -0.01 | 2014-12-19 |
| 74 | C00083 | BANK CONSORTIUM TRUST CO LTD | 675,000 | -193,000 | 0.03 | -0.01 | 2014-12-19 |
| 75 | C00010 | CITIBANK N.A. | 139,540,228 | -358,000 | 7.13 | -0.02 | 2014-12-19 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,895,440 | -488,291 | 0.35 | -0.02 | 2014-12-19 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,622,636 | -668,455 | 25.00 | -0.03 | 2014-12-19 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,610,769 | -802,666 | 11.57 | -0.04 | 2014-12-19 |
| 78 | Total changed named holdings | 1,569,744,595 | 2,000 | 80.15 | 0.00 | ||
| 208 | Unchanged named holdings | 18,141,712 | 0 | 0.93 | 0.00 | ||
| 286 | Total named holdings | 1,587,886,307 | 2,000 | 81.08 | 0.00 | ||
| 42 | Unnamed Investor Participants | 610,000 | -2,000 | 0.03 | -0.00 | ||
| 328 | Total securities in CCASS | 1,588,496,307 | 0 | 81.11 | 0.00 | ||
| Securities not in CCASS | 369,934,784 | 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 | 2014-12-17 |
| Volume | 6,689,270 |
| Turnover | 186,126,743 |
| Average price | 27.825 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy