CHINA MENGNIU DAIRY COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2013-10-07 to 2013-10-08
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 | C00074 | DEUTSCHE BANK AG | 18,021,991 | 3,340,633 | 0.98 | 0.18 | 2013-10-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,688,475 | 1,308,209 | 12.03 | 0.07 | 2013-10-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,717,997 | 601,000 | 26.20 | 0.03 | 2013-10-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,760,178 | 300,559 | 18.46 | 0.02 | 2013-10-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,885,336 | 298,800 | 0.16 | 0.02 | 2013-10-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 261,411,022 | 236,000 | 14.25 | 0.01 | 2013-10-08 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 816,000 | 117,000 | 0.04 | 0.01 | 2013-10-08 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 123,000 | 100,000 | 0.01 | 0.01 | 2013-10-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,111,949 | 91,000 | 0.28 | 0.00 | 2013-10-08 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 951,000 | 69,000 | 0.05 | 0.00 | 2013-10-08 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,144,000 | 51,000 | 0.12 | 0.00 | 2013-10-08 | |
| 12 | C00102 | MACQUARIE BANK LTD | 41,810 | 40,000 | 0.00 | 0.00 | 2013-10-08 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,000 | 37,000 | 0.02 | 0.00 | 2013-10-08 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,424,474 | 26,000 | 0.35 | 0.00 | 2013-10-08 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 985,600 | 22,200 | 0.05 | 0.00 | 2013-10-08 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 952,000 | 22,000 | 0.05 | 0.00 | 2013-10-08 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 547,000 | 21,000 | 0.03 | 0.00 | 2013-10-08 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2013-10-08 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2013-10-08 | |
| 20 | B01610 | KGI ASIA LTD | 558,550 | 18,000 | 0.03 | 0.00 | 2013-10-08 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,535,834 | 15,000 | 1.12 | 0.00 | 2013-10-08 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,457,000 | 15,000 | 0.08 | 0.00 | 2013-10-08 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 14,000 | 0.00 | 0.00 | 2013-10-08 | |
| 24 | B01184 | QUAM SECURITIES LTD | 65,000 | 14,000 | 0.00 | 0.00 | 2013-10-08 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 72,000 | 11,000 | 0.00 | 0.00 | 2013-10-08 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2013-10-08 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2013-10-08 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 408,000 | 10,000 | 0.02 | 0.00 | 2013-10-08 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 13,004 | 10,000 | 0.00 | 0.00 | 2013-10-08 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 143,000 | 9,000 | 0.01 | 0.00 | 2013-10-08 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 137,000 | 7,000 | 0.01 | 0.00 | 2013-10-08 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 109,000 | 6,000 | 0.01 | 0.00 | 2013-10-08 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,397 | 5,500 | 0.00 | 0.00 | 2013-10-08 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 158,000 | 5,000 | 0.01 | 0.00 | 2013-10-08 | |
| 35 | B01463 | KGI WEALTH MANAGEMENT LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2013-10-08 | |
| 36 | B01698 | LUEN SING SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2013-10-08 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2013-10-08 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 141,000 | 5,000 | 0.01 | 0.00 | 2013-10-08 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2013-10-08 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 108,000 | 3,000 | 0.01 | 0.00 | 2013-10-08 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | 3,000 | 0.00 | 0.00 | 2013-10-08 | |
| 42 | B01416 | VC BROKERAGE LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2013-10-08 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 280,000 | 2,000 | 0.02 | 0.00 | 2013-10-08 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 432,000 | 2,000 | 0.02 | 0.00 | 2013-10-08 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,049,500 | 2,000 | 0.06 | 0.00 | 2013-10-08 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 625,000 | 2,000 | 0.03 | 0.00 | 2013-10-08 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2013-10-08 | |
| 48 | B01434 | BEEVEST SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-10-08 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 326,065 | 1,000 | 0.02 | 0.00 | 2013-10-08 | |
| 50 | B01501 | GOLDRIDE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-10-08 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 69,997 | 1,000 | 0.00 | 0.00 | 2013-10-08 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 285,000 | 1,000 | 0.02 | 0.00 | 2013-10-08 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2013-10-08 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 861,000 | 1,000 | 0.05 | 0.00 | 2013-10-08 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-10-08 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 102,000 | -1,000 | 0.01 | -0.00 | 2013-10-08 | |
| 57 | B01853 | CMBC SECURITIES CO LTD | 453 | -1,000 | 0.00 | -0.00 | 2013-10-08 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,396 | -1,000 | 0.00 | -0.00 | 2013-10-08 | |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2013-10-08 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 536,000 | -2,000 | 0.03 | -0.00 | 2013-10-08 | |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2013-10-08 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2013-10-08 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2013-10-08 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 212,000 | -2,000 | 0.01 | -0.00 | 2013-10-08 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2013-10-08 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,464,000 | -3,000 | 0.08 | -0.00 | 2013-10-08 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 199,000 | -3,000 | 0.01 | -0.00 | 2013-10-08 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2013-10-08 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2013-10-08 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2013-10-08 | |
| 71 | B01438 | KINGSTON SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2013-10-08 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2013-10-08 | |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2013-10-08 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,000 | -8,000 | 0.00 | -0.00 | 2013-10-08 | |
| 75 | B01917 | CHINA TIMES SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 76 | B01462 | MANGO FINANCIAL LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2013-10-08 | |
| 77 | B01732 | WINTECH SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2013-10-08 | |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2013-10-08 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 446,000 | -26,000 | 0.02 | -0.00 | 2013-10-08 | |
| 80 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-10-08 | |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,535,784 | -60,000 | 0.30 | -0.00 | 2013-10-08 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 517,386 | -65,030 | 0.03 | -0.00 | 2013-10-08 | |
| 83 | C00093 | BNP PARIBAS | 7,144,496 | -110,000 | 0.39 | -0.01 | 2013-10-08 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 523,000 | -132,000 | 0.03 | -0.01 | 2013-10-08 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 396,895 | -155,000 | 0.02 | -0.01 | 2013-10-08 | |
| 86 | B01121 | SG SECURITIES (HK) LTD | 1,170,884 | -673,000 | 0.06 | -0.04 | 2013-10-08 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,351,563 | -1,461,000 | 0.67 | -0.08 | 2013-10-08 | |
| 88 | C00010 | CITIBANK N.A. | 134,441,893 | -1,482,209 | 7.33 | -0.08 | 2013-10-08 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,026,525 | -2,630,662 | 1.64 | -0.14 | 2013-10-08 | |
| 89 | Total changed named holdings | 1,565,408,454 | -21,000 | 85.33 | -0.00 | |||
| 172 | Unchanged named holdings | 19,727,260 | 0 | 1.08 | 0.00 | |||
| 261 | Total named holdings | 1,585,135,714 | -21,000 | 86.40 | 0.00 | |||
| 31 | Unnamed Investor Participants | 624,000 | 35,000 | 0.03 | 0.00 | |||
| 292 | Total securities in CCASS | 1,585,759,714 | 14,000 | 86.44 | 0.00 | |||
| Securities not in CCASS | 248,859,902 | -14,000 | 13.56 | -0.00 | ||||
| Issued securities | 1,834,619,616 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 8,674,500 |
| Turnover | 311,543,284 |
| Average price | 35.915 |
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