CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,322,254 | 1,410,690 | 1.09 | 0.07 | 2014-08-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 10,112,558 | 705,456 | 0.52 | 0.04 | 2014-08-25 | |
| 3 | C00010 | CITIBANK N.A. | 134,043,239 | 257,080 | 6.84 | 0.01 | 2014-08-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,061,063 | 196,970 | 13.13 | 0.01 | 2014-08-25 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,395,401 | 110,000 | 0.38 | 0.01 | 2014-08-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,025,832 | 94,000 | 0.31 | 0.00 | 2014-08-25 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 929,000 | 60,000 | 0.05 | 0.00 | 2014-08-25 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,397,952 | 52,000 | 0.07 | 0.00 | 2014-08-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 525,000 | 35,000 | 0.03 | 0.00 | 2014-08-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,036,553 | 34,000 | 0.10 | 0.00 | 2014-08-25 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,395 | 33,250 | 0.01 | 0.00 | 2014-08-25 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 499,185 | 20,000 | 0.03 | 0.00 | 2014-08-25 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 400,000 | 13,000 | 0.02 | 0.00 | 2014-08-25 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 368,000 | 13,000 | 0.02 | 0.00 | 2014-08-25 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 356,000 | 11,000 | 0.02 | 0.00 | 2014-08-25 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 170,550 | 10,000 | 0.01 | 0.00 | 2014-08-25 | |
| 17 | B01815 | T & F EQUITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-25 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 734,000 | 9,000 | 0.04 | 0.00 | 2014-08-25 | |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2014-08-25 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 436,000 | 8,000 | 0.02 | 0.00 | 2014-08-25 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 171,000 | 7,000 | 0.01 | 0.00 | 2014-08-25 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,436,461 | 7,000 | 0.79 | 0.00 | 2014-08-25 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,556,000 | 7,000 | 0.08 | 0.00 | 2014-08-25 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | 6,000 | 0.01 | 0.00 | 2014-08-25 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2014-08-25 | |
| 26 | C00102 | MACQUARIE BANK LTD | 340,510 | 5,000 | 0.02 | 0.00 | 2014-08-25 | |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2014-08-25 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 345,065 | 4,000 | 0.02 | 0.00 | 2014-08-25 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2014-08-25 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 61,000 | 4,000 | 0.00 | 0.00 | 2014-08-25 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 197,000 | 3,000 | 0.01 | 0.00 | 2014-08-25 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 225,161 | 3,000 | 0.01 | 0.00 | 2014-08-25 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 156,000 | 3,000 | 0.01 | 0.00 | 2014-08-25 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 64,982 | 3,000 | 0.00 | 0.00 | 2014-08-25 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2014-08-25 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 207,000 | 3,000 | 0.01 | 0.00 | 2014-08-25 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2014-08-25 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 860,523 | 2,000 | 0.04 | 0.00 | 2014-08-25 | |
| 39 | B01489 | GRAND CARTEL SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2014-08-25 | |
| 40 | B01260 | LAMTEX SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-08-25 | |
| 41 | B01209 | MASON SECURITIES LTD | 139,000 | 2,000 | 0.01 | 0.00 | 2014-08-25 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2014-08-25 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 205,000 | 2,000 | 0.01 | 0.00 | 2014-08-25 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2014-08-25 | |
| 45 | B01416 | VC BROKERAGE LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2014-08-25 | |
| 46 | B01434 | BEEVEST SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-08-25 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2014-08-25 | |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-08-25 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2014-08-25 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 2,283 | 1,000 | 0.00 | 0.00 | 2014-08-25 | |
| 51 | B01385 | FAIRWIN BROKING LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2014-08-25 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 835,000 | 1,000 | 0.04 | 0.00 | 2014-08-25 | |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-08-25 | |
| 54 | B01296 | MONTGOMERY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-25 | |
| 55 | B01238 | TAI YIP STOCK CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-08-25 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-25 | |
| 57 | B01458 | YICKO SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-08-25 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2014-08-25 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2014-08-25 | |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,000 | -1,000 | 0.00 | -0.00 | 2014-08-25 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2014-08-25 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2014-08-25 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2014-08-25 | |
| 64 | B01130 | BOCI SECURITIES LTD | 273,419,433 | -2,000 | 13.96 | -0.00 | 2014-08-25 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 295,000 | -3,000 | 0.02 | -0.00 | 2014-08-25 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 931,000 | -4,000 | 0.05 | -0.00 | 2014-08-25 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 350,000 | -12,000 | 0.02 | -0.00 | 2014-08-25 | |
| 68 | B01078 | STANDARD CHARTERED SECURITIES | 110,483 | -20,000 | 0.01 | -0.00 | 2014-08-25 | |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -21,000 | 0.00 | -0.00 | 2014-08-25 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 701,000 | -22,000 | 0.04 | -0.00 | 2014-08-25 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 358,000 | -27,000 | 0.02 | -0.00 | 2014-08-25 | |
| 72 | B01184 | QUAM SECURITIES LTD | 52,000 | -106,000 | 0.00 | -0.01 | 2014-08-25 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 184,810 | -139,000 | 0.01 | -0.01 | 2014-08-25 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 805,102 | -140,982 | 0.04 | -0.01 | 2014-08-25 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,038,634 | -177,089 | 15.73 | -0.01 | 2014-08-25 | |
| 76 | C00093 | BNP PARIBAS | 24,184,230 | -195,000 | 1.23 | -0.01 | 2014-08-25 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,779,135 | -1,149,000 | 25.11 | -0.06 | 2014-08-25 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,196,565 | -1,270,375 | 0.16 | -0.06 | 2014-08-25 | |
| 78 | Total changed named holdings | 1,570,213,359 | -100,000 | 80.18 | -0.01 | |||
| 184 | Unchanged named holdings | 17,541,530 | 0 | 0.90 | 0.00 | |||
| 262 | Total named holdings | 1,587,754,889 | -100,000 | 81.07 | 0.00 | |||
| 39 | Unnamed Investor Participants | 639,000 | 100,000 | 0.03 | 0.01 | |||
| 301 | Total securities in CCASS | 1,588,393,889 | 0 | 81.11 | 0.00 | |||
| Securities not in CCASS | 369,985,678 | 0 | 18.89 | 0.00 | ||||
| Issued securities | 1,958,379,567 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-21 |
| Volume | 6,305,230 |
| Turnover | 235,400,940 |
| Average price | 37.334 |
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