CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2014-12-22 to 2014-12-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,506,601 | 667,989 | 11.82 | 0.03 | 2014-12-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,425,217 | 486,201 | 0.69 | 0.02 | 2014-12-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,743,829 | 479,695 | 0.80 | 0.02 | 2014-12-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,758,383 | 460,538 | 0.50 | 0.02 | 2014-12-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,253,271 | 438,450 | 15.33 | 0.02 | 2014-12-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,110,316 | 235,352 | 24.82 | 0.01 | 2014-12-23 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 549,065 | 100,000 | 0.03 | 0.01 | 2014-12-23 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 688,498 | 28,000 | 0.04 | 0.00 | 2014-12-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,112,845 | 26,000 | 0.06 | 0.00 | 2014-12-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,173,719 | 22,000 | 0.16 | 0.00 | 2014-12-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,695,781 | 16,315 | 1.36 | 0.00 | 2014-12-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 266,000 | 16,000 | 0.01 | 0.00 | 2014-12-23 |
| 13 | B01078 | STANDARD CHARTERED SECURITIES | 121,483 | 10,000 | 0.01 | 0.00 | 2014-12-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,300 | 8,000 | 0.01 | 0.00 | 2014-12-23 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,279,000 | 7,000 | 0.07 | 0.00 | 2014-12-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 682,000 | 5,000 | 0.03 | 0.00 | 2014-12-23 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2014-12-23 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 422,000 | 3,000 | 0.02 | 0.00 | 2014-12-23 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2014-12-23 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 191,000 | 1,000 | 0.01 | 0.00 | 2014-12-23 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2014-12-23 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2014-12-23 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 10,871 | 818 | 0.00 | 0.00 | 2014-12-23 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,873 | -156 | 0.01 | -0.00 | 2014-12-23 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2014-12-23 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 352,000 | -1,000 | 0.02 | -0.00 | 2014-12-23 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,000 | -1,000 | 0.01 | -0.00 | 2014-12-23 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 175,000 | -1,000 | 0.01 | -0.00 | 2014-12-23 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | -1,000 | 0.02 | -0.00 | 2014-12-23 |
| 30 | B01184 | QUAM SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2014-12-23 |
| 31 | B01290 | SPS SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2014-12-23 |
| 32 | B01130 | BOCI SECURITIES LTD | 274,419,123 | -1,107 | 14.01 | -0.00 | 2014-12-23 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 159,000 | -2,000 | 0.01 | -0.00 | 2014-12-23 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 80,982 | -2,000 | 0.00 | -0.00 | 2014-12-23 |
| 35 | B01741 | SINOMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-12-23 | |
| 36 | B01416 | VC BROKERAGE LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2014-12-23 |
| 37 | B01695 | DAH SING SECURITIES LTD | 480,352 | -3,000 | 0.02 | -0.00 | 2014-12-23 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 239,000 | -3,000 | 0.01 | -0.00 | 2014-12-23 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,000 | -4,000 | 0.01 | -0.00 | 2014-12-23 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 162,000 | -4,000 | 0.01 | -0.00 | 2014-12-23 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 264,000 | -4,000 | 0.01 | -0.00 | 2014-12-23 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,760 | -4,000 | 0.00 | -0.00 | 2014-12-23 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2014-12-23 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 638,000 | -5,000 | 0.03 | -0.00 | 2014-12-23 |
| 45 | B01340 | LEHIN SECURITIES LTD | 59,064 | -5,000 | 0.00 | -0.00 | 2014-12-23 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,378,000 | -5,000 | 0.17 | -0.00 | 2014-12-23 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,028,000 | -5,000 | 0.05 | -0.00 | 2014-12-23 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2014-12-23 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,834,198 | -7,765 | 0.40 | -0.00 | 2014-12-23 |
| 50 | B01138 | CLSA LTD | 113,000 | -8,000 | 0.01 | -0.00 | 2014-12-23 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,727,461 | -9,000 | 0.80 | -0.00 | 2014-12-23 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 298,338 | -10,000 | 0.02 | -0.00 | 2014-12-23 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 642,000 | -10,000 | 0.03 | -0.00 | 2014-12-23 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 217,000 | -15,000 | 0.01 | -0.00 | 2014-12-23 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 405,000 | -17,000 | 0.02 | -0.00 | 2014-12-23 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,363,411 | -17,495 | 0.07 | -0.00 | 2014-12-23 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 745,642 | -21,000 | 0.04 | -0.00 | 2014-12-23 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -22,000 | -0.00 | 2014-12-23 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 561,000 | -27,000 | 0.03 | -0.00 | 2014-12-23 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 719,042 | -36,000 | 0.04 | -0.00 | 2014-12-23 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,522 | -41,000 | 0.00 | -0.00 | 2014-12-23 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,096,000 | -43,000 | 0.06 | -0.00 | 2014-12-23 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 78,691 | -52,000 | 0.00 | -0.00 | 2014-12-23 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,883,620 | -119,000 | 0.45 | -0.01 | 2014-12-23 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 579,082 | -767,683 | 0.03 | -0.04 | 2014-12-23 |
| 66 | C00093 | BNP PARIBAS | 12,471,602 | -835,000 | 0.64 | -0.04 | 2014-12-23 |
| 67 | C00010 | CITIBANK N.A. | 137,828,486 | -893,152 | 7.04 | -0.05 | 2014-12-23 |
| 67 | Total changed named holdings | 1,564,488,428 | -1,000 | 79.88 | -0.00 | ||
| 217 | Unchanged named holdings | 23,396,879 | 0 | 1.19 | 0.00 | ||
| 284 | Total named holdings | 1,587,885,307 | -1,000 | 81.08 | 0.00 | ||
| 42 | Unnamed Investor Participants | 610,000 | 0 | 0.03 | 0.00 | ||
| 326 | Total securities in CCASS | 1,588,495,307 | -1,000 | 81.11 | -0.00 | ||
| Securities not in CCASS | 369,935,784 | 1,000 | 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 | 2014-12-19 |
| Volume | 4,642,934 |
| Turnover | 133,409,688 |
| Average price | 28.734 |
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