CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2015-02-23 to 2015-02-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,010,920 | 8,657,000 | 13.17 | 0.44 | 2015-02-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,789,227 | 1,664,684 | 15.55 | 0.08 | 2015-02-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,746,441 | 190,461 | 0.29 | 0.01 | 2015-02-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,911,461 | 173,000 | 0.40 | 0.01 | 2015-02-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,431,102 | 108,000 | 1.86 | 0.01 | 2015-02-24 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 59,000 | 59,000 | 0.00 | 0.00 | 2015-02-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,025,383 | 46,000 | 0.36 | 0.00 | 2015-02-24 |
| 8 | C00074 | DEUTSCHE BANK AG | 14,437,831 | 14,805 | 0.74 | 0.00 | 2015-02-24 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 410,645 | 4,645 | 0.02 | 0.00 | 2015-02-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198,000 | 4,000 | 0.01 | 0.00 | 2015-02-24 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 222,000 | 3,000 | 0.01 | 0.00 | 2015-02-24 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-02-24 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 12,005 | 1,530 | 0.00 | 0.00 | 2015-02-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 307,000 | 1,000 | 0.02 | 0.00 | 2015-02-24 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2015-02-24 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,800 | 1,000 | 0.00 | 0.00 | 2015-02-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 13,404 | 196 | 0.00 | 0.00 | 2015-02-24 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2015-02-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 107,000 | -1,000 | 0.01 | -0.00 | 2015-02-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 663,000 | -1,000 | 0.03 | -0.00 | 2015-02-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 362,000 | -1,000 | 0.02 | -0.00 | 2015-02-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 38,977 | -1,000 | 0.00 | -0.00 | 2015-02-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 654,000 | -1,000 | 0.03 | -0.00 | 2015-02-24 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 340,000 | -1,000 | 0.02 | -0.00 | 2015-02-24 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 566,000 | -2,000 | 0.03 | -0.00 | 2015-02-24 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2015-02-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 433,000 | -2,000 | 0.02 | -0.00 | 2015-02-24 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 260,000 | -2,000 | 0.01 | -0.00 | 2015-02-24 |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2015-02-24 |
| 30 | B01427 | TSE'S SECURITIES LTD | 0 | -3,000 | -0.00 | 2015-02-24 | |
| 31 | B01610 | KGI ASIA LTD | 442,550 | -4,000 | 0.02 | -0.00 | 2015-02-24 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 455,435 | -4,000 | 0.02 | -0.00 | 2015-02-24 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 91,000 | -5,000 | 0.00 | -0.00 | 2015-02-24 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,035,000 | -11,000 | 0.05 | -0.00 | 2015-02-24 |
| 35 | B01130 | BOCI SECURITIES LTD | 272,137,695 | -11,649 | 13.89 | -0.00 | 2015-02-24 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 284,000 | -13,000 | 0.01 | -0.00 | 2015-02-24 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 899,190 | -16,000 | 0.05 | -0.00 | 2015-02-24 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 176,000 | -18,000 | 0.01 | -0.00 | 2015-02-24 |
| 39 | C00016 | DBS BANK LTD | 2,002,772 | -32,000 | 0.10 | -0.00 | 2015-02-24 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,955 | -38,670 | 0.00 | -0.00 | 2015-02-24 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,767,282 | -44,409 | 0.40 | -0.00 | 2015-02-24 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,275 | -46,805 | 0.02 | -0.00 | 2015-02-24 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,680,504 | -50,000 | 0.09 | -0.00 | 2015-02-24 |
| 44 | C00093 | BNP PARIBAS | 12,676,864 | -58,311 | 0.65 | -0.00 | 2015-02-24 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 11,173,391 | -116,440 | 0.57 | -0.01 | 2015-02-24 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,000 | -160,000 | 0.00 | -0.01 | 2015-02-24 |
| 47 | C00010 | CITIBANK N.A. | 130,223,287 | -253,330 | 6.65 | -0.01 | 2015-02-24 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,822,538 | -1,755,990 | 24.79 | -0.09 | 2015-02-24 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,686,346 | -8,271,717 | 0.14 | -0.42 | 2015-02-24 |
| 49 | Total changed named holdings | 1,569,139,280 | 0 | 80.07 | 0.00 | ||
| 197 | Unchanged named holdings | 19,940,815 | 0 | 1.02 | 0.00 | ||
| 246 | Total named holdings | 1,589,080,095 | 0 | 81.09 | 0.00 | ||
| 38 | Unnamed Investor Participants | 587,001 | 0 | 0.03 | 0.00 | ||
| 284 | Total securities in CCASS | 1,589,667,096 | 0 | 81.12 | 0.00 | ||
| Securities not in CCASS | 369,965,788 | 0 | 18.88 | 0.00 | |||
| Issued securities | 1,959,632,884 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 4,067,530 |
| Turnover | 149,195,099 |
| Average price | 36.680 |
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