CHINA MENGNIU DAIRY COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | 15,113,819 | 846,266 | 0.83 | 0.05 | 2013-08-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,603,812 | 223,508 | 25.80 | 0.01 | 2013-08-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,020,641 | 215,304 | 18.62 | 0.01 | 2013-08-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,469,821 | 183,574 | 0.08 | 0.01 | 2013-08-29 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,643,469 | 132,150 | 12.10 | 0.01 | 2013-08-29 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 816,000 | 111,000 | 0.04 | 0.01 | 2013-08-29 | |
| 7 | B01184 | QUAM SECURITIES LTD | 123,000 | 100,000 | 0.01 | 0.01 | 2013-08-29 | |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2013-08-29 | |
| 9 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 105,000 | 37,000 | 0.01 | 0.00 | 2013-08-29 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,732,356 | 35,200 | 1.95 | 0.00 | 2013-08-29 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 140,000 | 35,000 | 0.01 | 0.00 | 2013-08-29 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,000 | 27,000 | 0.01 | 0.00 | 2013-08-29 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 212,000 | 25,000 | 0.01 | 0.00 | 2013-08-29 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 257,000 | 24,000 | 0.01 | 0.00 | 2013-08-29 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 503,895 | 22,000 | 0.03 | 0.00 | 2013-08-29 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 122,000 | 21,000 | 0.01 | 0.00 | 2013-08-29 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 237,000 | 21,000 | 0.01 | 0.00 | 2013-08-29 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,000 | 15,000 | 0.00 | 0.00 | 2013-08-29 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 424,000 | 14,000 | 0.02 | 0.00 | 2013-08-29 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 103,000 | 14,000 | 0.01 | 0.00 | 2013-08-29 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 731,000 | 12,000 | 0.04 | 0.00 | 2013-08-29 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,594,000 | 10,000 | 0.09 | 0.00 | 2013-08-29 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,538,500 | 10,000 | 0.08 | 0.00 | 2013-08-29 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 465,000 | 10,000 | 0.03 | 0.00 | 2013-08-29 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 505,000 | 9,000 | 0.03 | 0.00 | 2013-08-29 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,000 | 8,000 | 0.00 | 0.00 | 2013-08-29 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 116,550 | 8,000 | 0.01 | 0.00 | 2013-08-29 | |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 68,000 | 8,000 | 0.00 | 0.00 | 2013-08-29 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 29,997 | 8,000 | 0.00 | 0.00 | 2013-08-29 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | 8,000 | 0.00 | 0.00 | 2013-08-29 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,000 | 8,000 | 0.00 | 0.00 | 2013-08-29 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,000 | 7,000 | 0.01 | 0.00 | 2013-08-29 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 614,000 | 7,000 | 0.03 | 0.00 | 2013-08-29 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 423,000 | 7,000 | 0.02 | 0.00 | 2013-08-29 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 924,000 | 7,000 | 0.05 | 0.00 | 2013-08-29 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,908,833 | 5,678 | 0.38 | 0.00 | 2013-08-29 | |
| 38 | C00093 | BNP PARIBAS | 6,463,114 | 5,000 | 0.35 | 0.00 | 2013-08-29 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 537,000 | 5,000 | 0.03 | 0.00 | 2013-08-29 | |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2013-08-29 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2013-08-29 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 24,199 | 4,200 | 0.00 | 0.00 | 2013-08-29 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,007,000 | 4,000 | 0.05 | 0.00 | 2013-08-29 | |
| 44 | B01489 | GRAND CARTEL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-29 | |
| 45 | B01212 | HENYEP SECURITIES LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2013-08-29 | |
| 46 | B01610 | KGI ASIA LTD | 535,550 | 3,000 | 0.03 | 0.00 | 2013-08-29 | |
| 47 | B01740 | WIN SECURITIES LTD | 315,200 | 3,000 | 0.02 | 0.00 | 2013-08-29 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2013-08-29 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,000 | 2,000 | 0.00 | 0.00 | 2013-08-29 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2013-08-29 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 263,000 | 2,000 | 0.01 | 0.00 | 2013-08-29 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 643,000 | 2,000 | 0.04 | 0.00 | 2013-08-29 | |
| 53 | B01531 | LAU & CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-08-29 | |
| 54 | B01308 | M&F ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-29 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2013-08-29 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-08-29 | |
| 57 | B01483 | BULLISH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-08-29 | |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-08-29 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 850,000 | 1,000 | 0.05 | 0.00 | 2013-08-29 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,362,000 | 1,000 | 0.07 | 0.00 | 2013-08-29 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2013-08-29 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2013-08-29 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-08-29 | |
| 64 | B01280 | WING FAT SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2013-08-29 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 2,402 | 398 | 0.00 | 0.00 | 2013-08-29 | |
| 66 | B01209 | MASON SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2013-08-29 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 95,000 | -1,000 | 0.01 | -0.00 | 2013-08-29 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-08-29 | |
| 69 | B01664 | ROOFER SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2013-08-29 | |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2013-08-29 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 283,000 | -6,000 | 0.02 | -0.00 | 2013-08-29 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 908,000 | -10,000 | 0.05 | -0.00 | 2013-08-29 | |
| 73 | B01130 | BOCI SECURITIES LTD | 259,788,022 | -12,000 | 14.18 | -0.00 | 2013-08-29 | |
| 74 | C00016 | DBS BANK LTD | 294,772 | -12,000 | 0.02 | -0.00 | 2013-08-29 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,589,000 | -17,000 | 1.18 | -0.00 | 2013-08-29 | |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -25,000 | 0.00 | -0.00 | 2013-08-29 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,834,651 | -44,700 | 0.15 | -0.00 | 2013-08-29 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,690,221 | -204,000 | 0.42 | -0.01 | 2013-08-29 | |
| 79 | C00010 | CITIBANK N.A. | 132,807,347 | -871,658 | 7.25 | -0.05 | 2013-08-29 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,065,167 | -1,149,920 | 0.82 | -0.06 | 2013-08-29 | |
| 80 | Total changed named holdings | 1,559,034,338 | 0 | 85.11 | 0.00 | |||
| 179 | Unchanged named holdings | 23,494,911 | 0 | 1.28 | 0.00 | |||
| 259 | Total named holdings | 1,582,529,249 | 0 | 86.39 | 0.00 | |||
| 36 | Unnamed Investor Participants | 546,000 | 0 | 0.03 | 0.00 | |||
| 295 | Total securities in CCASS | 1,583,075,249 | 0 | 86.42 | 0.00 | |||
| Securities not in CCASS | 248,819,301 | 0 | 13.58 | 0.00 | ||||
| Issued securities | 1,831,894,550 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 4,899,598 |
| Turnover | 150,176,997 |
| Average price | 30.651 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy