CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,480,293 | 3,321,218 | 25.04 | 0.17 | 2014-12-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,594,107 | 1,256,985 | 11.72 | 0.06 | 2014-12-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,209,644 | 978,954 | 0.11 | 0.05 | 2014-12-30 |
| 4 | C00093 | BNP PARIBAS | 12,823,702 | 329,000 | 0.65 | 0.02 | 2014-12-30 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 129,522 | 111,000 | 0.01 | 0.01 | 2014-12-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,156,040 | 92,675 | 0.52 | 0.00 | 2014-12-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,000 | 69,000 | 0.03 | 0.00 | 2014-12-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,669,908 | 54,461 | 1.36 | 0.00 | 2014-12-30 |
| 9 | C00102 | MACQUARIE BANK LTD | 74,510 | 39,000 | 0.00 | 0.00 | 2014-12-30 |
| 10 | B01610 | KGI ASIA LTD | 565,550 | 21,000 | 0.03 | 0.00 | 2014-12-30 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2014-12-30 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 208,000 | 6,000 | 0.01 | 0.00 | 2014-12-30 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 375,000 | 5,000 | 0.02 | 0.00 | 2014-12-30 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 243,000 | 4,000 | 0.01 | 0.00 | 2014-12-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 587,000 | 3,000 | 0.03 | 0.00 | 2014-12-30 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,017,000 | 3,000 | 0.05 | 0.00 | 2014-12-30 |
| 17 | B01740 | WIN SECURITIES LTD | 330,200 | 1,000 | 0.02 | 0.00 | 2014-12-30 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,999 | 239 | 0.00 | 0.00 | 2014-12-30 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 10,607 | -388 | 0.00 | -0.00 | 2014-12-30 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2014-12-30 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 293,338 | -1,000 | 0.01 | -0.00 | 2014-12-30 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 24,808 | -1,000 | 0.00 | -0.00 | 2014-12-30 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 158,000 | -1,000 | 0.01 | -0.00 | 2014-12-30 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2014-12-30 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2014-12-30 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 329,000 | -1,000 | 0.02 | -0.00 | 2014-12-30 |
| 27 | B01184 | QUAM SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2014-12-30 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-12-30 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2014-12-30 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2014-12-30 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 283,000 | -2,000 | 0.01 | -0.00 | 2014-12-30 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2014-12-30 |
| 33 | B01260 | LAMTEX SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-12-30 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2014-12-30 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2014-12-30 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 280,000 | -2,000 | 0.01 | -0.00 | 2014-12-30 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2014-12-30 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-12-30 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2014-12-30 |
| 40 | B01460 | BERICH BROKERAGE LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2014-12-30 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,083,000 | -3,000 | 0.06 | -0.00 | 2014-12-30 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 74,982 | -3,000 | 0.00 | -0.00 | 2014-12-30 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 229,000 | -3,000 | 0.01 | -0.00 | 2014-12-30 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 675,642 | -3,000 | 0.03 | -0.00 | 2014-12-30 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2014-12-30 |
| 46 | B01921 | GONG PING SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-12-30 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 295,000 | -5,000 | 0.02 | -0.00 | 2014-12-30 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,209,000 | -5,000 | 0.06 | -0.00 | 2014-12-30 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2014-12-30 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 336,000 | -6,000 | 0.02 | -0.00 | 2014-12-30 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 533,000 | -6,000 | 0.03 | -0.00 | 2014-12-30 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2014-12-30 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 469,000 | -7,000 | 0.02 | -0.00 | 2014-12-30 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 163,000 | -9,000 | 0.01 | -0.00 | 2014-12-30 |
| 55 | B01772 | TENSANT SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-12-30 |
| 56 | B01815 | T & F EQUITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2014-12-30 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 379,266 | -11,000 | 0.02 | -0.00 | 2014-12-30 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 189,000 | -13,000 | 0.01 | -0.00 | 2014-12-30 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 53,000 | -15,000 | 0.00 | -0.00 | 2014-12-30 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,058,000 | -16,000 | 0.05 | -0.00 | 2014-12-30 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 536,000 | -19,000 | 0.03 | -0.00 | 2014-12-30 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 41,691 | -20,000 | 0.00 | -0.00 | 2014-12-30 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,000 | -20,000 | 0.01 | -0.00 | 2014-12-30 |
| 64 | B01584 | CHIEF SECURITIES LTD | 213,000 | -22,000 | 0.01 | -0.00 | 2014-12-30 |
| 65 | B01695 | DAH SING SECURITIES LTD | 431,630 | -22,722 | 0.02 | -0.00 | 2014-12-30 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 233,200 | -23,400 | 0.01 | -0.00 | 2014-12-30 |
| 67 | B01209 | MASON SECURITIES LTD | 125,000 | -25,000 | 0.01 | -0.00 | 2014-12-30 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 635,042 | -27,000 | 0.03 | -0.00 | 2014-12-30 |
| 69 | B01967 | YUNFENG SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2014-12-30 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,674,461 | -36,000 | 0.80 | -0.00 | 2014-12-30 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 167,000 | -47,000 | 0.01 | -0.00 | 2014-12-30 |
| 72 | B01130 | BOCI SECURITIES LTD | 274,288,171 | -50,141 | 14.01 | -0.00 | 2014-12-30 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 3,022,719 | -64,000 | 0.15 | -0.00 | 2014-12-30 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 560,000 | -87,000 | 0.03 | -0.00 | 2014-12-30 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,616,620 | -146,000 | 0.44 | -0.01 | 2014-12-30 |
| 76 | C00010 | CITIBANK N.A. | 136,678,314 | -151,872 | 6.98 | -0.01 | 2014-12-30 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,644,948 | -197,923 | 0.19 | -0.01 | 2014-12-30 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,134,000 | -226,000 | 0.16 | -0.01 | 2014-12-30 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,173,000 | -529,000 | 0.06 | -0.03 | 2014-12-30 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,579,500 | -684,768 | 0.39 | -0.03 | 2014-12-30 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 12,649,868 | -939,000 | 0.65 | -0.05 | 2014-12-30 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,522,822 | -1,259,151 | 15.29 | -0.06 | 2014-12-30 |
| 83 | C00074 | DEUTSCHE BANK AG | 14,645,362 | -1,506,167 | 0.75 | -0.08 | 2014-12-30 |
| 83 | Total changed named holdings | 1,568,875,466 | -1,000 | 80.11 | -0.00 | ||
| 196 | Unchanged named holdings | 19,008,841 | 0 | 0.97 | 0.00 | ||
| 279 | Total named holdings | 1,587,884,307 | -1,000 | 81.08 | 0.00 | ||
| 42 | Unnamed Investor Participants | 610,000 | 0 | 0.03 | 0.00 | ||
| 321 | Total securities in CCASS | 1,588,494,307 | -1,000 | 81.11 | -0.00 | ||
| Securities not in CCASS | 369,936,784 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 8,047,343 |
| Turnover | 249,475,645 |
| Average price | 31.001 |
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