CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2015-03-27 to 2015-03-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,522,040 | 2,370,893 | 15.64 | 0.12 | 2015-03-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,210,213 | 1,863,104 | 13.43 | 0.10 | 2015-03-30 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 973,445 | 463,000 | 0.05 | 0.02 | 2015-03-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,424,578 | 365,000 | 0.43 | 0.02 | 2015-03-30 |
| 5 | C00102 | MACQUARIE BANK LTD | 250,510 | 218,000 | 0.01 | 0.01 | 2015-03-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,119,500 | 131,000 | 0.36 | 0.01 | 2015-03-30 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 110,000 | 105,000 | 0.01 | 0.01 | 2015-03-30 |
| 8 | C00093 | BNP PARIBAS | 14,015,498 | 81,000 | 0.72 | 0.00 | 2015-03-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 243,000 | 74,000 | 0.01 | 0.00 | 2015-03-30 |
| 10 | B01610 | KGI ASIA LTD | 497,550 | 64,000 | 0.03 | 0.00 | 2015-03-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 426,000 | 56,000 | 0.02 | 0.00 | 2015-03-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 480,000 | 50,000 | 0.02 | 0.00 | 2015-03-30 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-03-30 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 31,000 | 0.00 | 0.00 | 2015-03-30 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 521,000 | 24,000 | 0.03 | 0.00 | 2015-03-30 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,000 | 23,000 | 0.01 | 0.00 | 2015-03-30 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 141,000 | 18,000 | 0.01 | 0.00 | 2015-03-30 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,000 | 13,000 | 0.00 | 0.00 | 2015-03-30 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-30 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 279,000 | 5,000 | 0.01 | 0.00 | 2015-03-30 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2015-03-30 |
| 22 | B01184 | QUAM SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2015-03-30 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 123,000 | 5,000 | 0.01 | 0.00 | 2015-03-30 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2015-03-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 58,977 | 4,000 | 0.00 | 0.00 | 2015-03-30 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-03-30 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2015-03-30 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2015-03-30 |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-30 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 10,967,878 | 1,438 | 0.56 | 0.00 | 2015-03-30 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 1,607 | 1,036 | 0.00 | 0.00 | 2015-03-30 |
| 32 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-03-30 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 335,000 | 1,000 | 0.02 | 0.00 | 2015-03-30 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 260,000 | 1,000 | 0.01 | 0.00 | 2015-03-30 |
| 35 | B01921 | GONG PING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-03-30 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 328,000 | 1,000 | 0.02 | 0.00 | 2015-03-30 |
| 37 | B01260 | LAMTEX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-03-30 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 13,842 | 652 | 0.00 | 0.00 | 2015-03-30 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 374,000 | -1,000 | 0.02 | -0.00 | 2015-03-30 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-03-30 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,149 | -1,000 | 0.00 | -0.00 | 2015-03-30 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2015-03-30 |
| 43 | B01831 | NERICO BROTHERS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2015-03-30 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 223,000 | -1,000 | 0.01 | -0.00 | 2015-03-30 |
| 45 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -1,000 | -0.00 | 2015-03-30 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 332,000 | -1,000 | 0.02 | -0.00 | 2015-03-30 |
| 47 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-03-30 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-03-30 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2015-03-30 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-03-30 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2015-03-30 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2015-03-30 |
| 53 | B01567 | PRIME SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2015-03-30 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2015-03-30 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 258,000 | -2,000 | 0.01 | -0.00 | 2015-03-30 |
| 56 | B01275 | SANFULL SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2015-03-30 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 159,000 | -2,000 | 0.01 | -0.00 | 2015-03-30 |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2015-03-30 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2015-03-30 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2015-03-30 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 107,000 | -3,000 | 0.01 | -0.00 | 2015-03-30 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2015-03-30 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2015-03-30 |
| 64 | B01342 | WAH THAI SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2015-03-30 |
| 65 | B01494 | AUDREY CHOW SECURITIES LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2015-03-30 |
| 66 | B01252 | CORPORATE BROKERS LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-03-30 |
| 67 | C00095 | EFG BANK AG | 62,000 | -4,000 | 0.00 | -0.00 | 2015-03-30 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,000 | -4,000 | 0.01 | -0.00 | 2015-03-30 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2015-03-30 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-03-30 |
| 71 | B01460 | BERICH BROKERAGE LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2015-03-30 |
| 72 | B01340 | LEHIN SECURITIES LTD | 1,169 | -5,000 | 0.00 | -0.00 | 2015-03-30 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,800 | -5,000 | 0.00 | -0.00 | 2015-03-30 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2015-03-30 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 219,000 | -7,000 | 0.01 | -0.00 | 2015-03-30 |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 27,000 | -8,000 | 0.00 | -0.00 | 2015-03-30 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 72,000 | -9,000 | 0.00 | -0.00 | 2015-03-30 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,192 | -9,200 | 0.00 | -0.00 | 2015-03-30 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2015-03-30 |
| 80 | B01584 | CHIEF SECURITIES LTD | 127,000 | -10,000 | 0.01 | -0.00 | 2015-03-30 |
| 81 | C00016 | DBS BANK LTD | 1,956,772 | -10,000 | 0.10 | -0.00 | 2015-03-30 |
| 82 | C00018 | HANG SENG BANK LTD | 3,133,597 | -10,000 | 0.16 | -0.00 | 2015-03-30 |
| 83 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-03-30 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 7,405 | -11,600 | 0.00 | -0.00 | 2015-03-30 |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2015-03-30 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | -13,000 | 0.00 | -0.00 | 2015-03-30 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 421,599 | -13,000 | 0.02 | -0.00 | 2015-03-30 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 961,000 | -14,000 | 0.05 | -0.00 | 2015-03-30 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 329,525 | -19,000 | 0.02 | -0.00 | 2015-03-30 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 273,000 | -20,000 | 0.01 | -0.00 | 2015-03-30 |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2015-03-30 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 544,000 | -22,000 | 0.03 | -0.00 | 2015-03-30 |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 263,000 | -22,000 | 0.01 | -0.00 | 2015-03-30 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 308,000 | -22,000 | 0.02 | -0.00 | 2015-03-30 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 824,000 | -23,000 | 0.04 | -0.00 | 2015-03-30 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 900,000 | -25,000 | 0.05 | -0.00 | 2015-03-30 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 208,000 | -26,000 | 0.01 | -0.00 | 2015-03-30 |
| 98 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 487,500 | -30,036 | 0.02 | -0.00 | 2015-03-30 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 274,200 | -36,000 | 0.01 | -0.00 | 2015-03-30 |
| 100 | B01695 | DAH SING SECURITIES LTD | 185,888 | -36,880 | 0.01 | -0.00 | 2015-03-30 |
| 101 | B01416 | VC BROKERAGE LTD | 30,000 | -39,000 | 0.00 | -0.00 | 2015-03-30 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 314,000 | -42,000 | 0.02 | -0.00 | 2015-03-30 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,736 | -46,107 | 0.02 | -0.00 | 2015-03-30 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | -52,000 | 0.00 | -0.00 | 2015-03-30 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 286,000 | -60,000 | 0.01 | -0.00 | 2015-03-30 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 650,000 | -66,000 | 0.03 | -0.00 | 2015-03-30 |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | -66,000 | 0.00 | -0.00 | 2015-03-30 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,534,951 | -106,280 | 0.38 | -0.01 | 2015-03-30 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 563,618 | -107,000 | 0.03 | -0.01 | 2015-03-30 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,060,300 | -111,800 | 0.16 | -0.01 | 2015-03-30 |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 538,000 | -113,000 | 0.03 | -0.01 | 2015-03-30 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 645,000 | -148,000 | 0.03 | -0.01 | 2015-03-30 |
| 113 | B01130 | BOCI SECURITIES LTD | 271,835,976 | -150,198 | 13.87 | -0.01 | 2015-03-30 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 1,112,292 | -338,200 | 0.06 | -0.02 | 2015-03-30 |
| 115 | C00074 | DEUTSCHE BANK AG | 15,718,488 | -346,646 | 0.80 | -0.02 | 2015-03-30 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,425,432 | -421,576 | 24.21 | -0.02 | 2015-03-30 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,148,551 | -502,000 | 1.79 | -0.03 | 2015-03-30 |
| 118 | C00010 | CITIBANK N.A. | 133,324,673 | -980,000 | 6.80 | -0.05 | 2015-03-30 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,724,461 | -1,620,000 | 0.34 | -0.08 | 2015-03-30 |
| 119 | Total changed named holdings | 1,581,993,912 | 189,600 | 80.73 | 0.01 | ||
| 127 | Unchanged named holdings | 7,270,783 | 0 | 0.37 | 0.00 | ||
| 246 | Total named holdings | 1,589,264,695 | 189,600 | 81.10 | 0.00 | ||
| 36 | Unnamed Investor Participants | 590,001 | -6,000 | 0.03 | -0.00 | ||
| 282 | Total securities in CCASS | 1,589,854,696 | 183,600 | 81.13 | 0.01 | ||
| Securities not in CCASS | 369,778,188 | -183,600 | 18.87 | -0.01 | |||
| Issued securities | 1,959,632,884 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-26 |
| Volume | 14,880,436 |
| Turnover | 562,088,508 |
| Average price | 37.774 |
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