CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2015-03-30 to 2015-03-31
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,747,914 | 687,614 | 0.19 | 0.04 | 2015-03-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,199,372 | 677,332 | 15.67 | 0.03 | 2015-03-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,715,313 | 505,100 | 13.45 | 0.02 | 2015-03-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,044,279 | 325,791 | 0.82 | 0.02 | 2015-03-31 |
| 5 | C00010 | CITIBANK N.A. | 133,645,013 | 320,340 | 6.82 | 0.01 | 2015-03-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 11,252,228 | 284,350 | 0.57 | 0.01 | 2015-03-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,207,300 | 87,800 | 0.37 | 0.00 | 2015-03-31 |
| 8 | C00093 | BNP PARIBAS | 14,093,498 | 78,000 | 0.72 | 0.00 | 2015-03-31 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2015-03-31 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 169,000 | 10,000 | 0.01 | 0.00 | 2015-03-31 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2015-03-31 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 966,000 | 5,000 | 0.05 | 0.00 | 2015-03-31 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 145,000 | 4,000 | 0.01 | 0.00 | 2015-03-31 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2015-03-31 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000 | 1,000 | 0.00 | 0.00 | 2015-03-31 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 329,000 | 1,000 | 0.02 | 0.00 | 2015-03-31 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-03-31 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2015-03-31 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2015-03-31 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 13,205 | -637 | 0.00 | -0.00 | 2015-03-31 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 207,000 | -1,000 | 0.01 | -0.00 | 2015-03-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2015-03-31 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 373,000 | -1,000 | 0.02 | -0.00 | 2015-03-31 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 285,000 | -1,000 | 0.01 | -0.00 | 2015-03-31 |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-03-31 |
| 26 | B01260 | LAMTEX SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-03-31 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-03-31 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 218,000 | -1,000 | 0.01 | -0.00 | 2015-03-31 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2015-03-31 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 257,000 | -1,000 | 0.01 | -0.00 | 2015-03-31 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 331,000 | -1,000 | 0.02 | -0.00 | 2015-03-31 |
| 32 | B01740 | WIN SECURITIES LTD | 300,200 | -1,000 | 0.02 | -0.00 | 2015-03-31 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 392 | -1,800 | 0.00 | -0.00 | 2015-03-31 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2015-03-31 |
| 35 | B01584 | CHIEF SECURITIES LTD | 125,000 | -2,000 | 0.01 | -0.00 | 2015-03-31 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2015-03-31 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2015-03-31 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-03-31 |
| 39 | B01184 | QUAM SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2015-03-31 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2015-03-31 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-03-31 |
| 42 | B01416 | VC BROKERAGE LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2015-03-31 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 271,200 | -3,000 | 0.01 | -0.00 | 2015-03-31 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2015-03-31 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 311,000 | -3,000 | 0.02 | -0.00 | 2015-03-31 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 896,000 | -4,000 | 0.05 | -0.00 | 2015-03-31 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2015-03-31 |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2015-03-31 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 516,000 | -5,000 | 0.03 | -0.00 | 2015-03-31 |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2015-03-31 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 118,000 | -5,000 | 0.01 | -0.00 | 2015-03-31 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 51,977 | -7,000 | 0.00 | -0.00 | 2015-03-31 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 637,000 | -8,000 | 0.03 | -0.00 | 2015-03-31 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,000 | -9,000 | 0.00 | -0.00 | 2015-03-31 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 534,000 | -10,000 | 0.03 | -0.00 | 2015-03-31 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -10,000 | -0.00 | 2015-03-31 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 297,000 | -11,000 | 0.02 | -0.00 | 2015-03-31 |
| 58 | C00091 | BANK OF SINGAPORE LTD | 226,000 | -15,000 | 0.01 | -0.00 | 2015-03-31 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 406,599 | -15,000 | 0.02 | -0.00 | 2015-03-31 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,708,461 | -16,000 | 0.34 | -0.00 | 2015-03-31 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 547,618 | -16,000 | 0.03 | -0.00 | 2015-03-31 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 1,090,292 | -22,000 | 0.06 | -0.00 | 2015-03-31 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 627,000 | -23,000 | 0.03 | -0.00 | 2015-03-31 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,000 | -30,000 | 0.01 | -0.00 | 2015-03-31 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -32,000 | 0.00 | -0.00 | 2015-03-31 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 504,000 | -34,000 | 0.03 | -0.00 | 2015-03-31 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2015-03-31 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 187,000 | -56,000 | 0.01 | -0.00 | 2015-03-31 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 271,707 | -57,818 | 0.01 | -0.00 | 2015-03-31 |
| 70 | B01130 | BOCI SECURITIES LTD | 271,777,066 | -58,910 | 13.86 | -0.01 | 2015-03-31 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,675 | -64,061 | 0.01 | -0.00 | 2015-03-31 |
| 72 | B01610 | KGI ASIA LTD | 432,550 | -65,000 | 0.02 | -0.00 | 2015-03-31 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 267,000 | -68,000 | 0.01 | -0.00 | 2015-03-31 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,076,727 | -71,824 | 1.79 | -0.00 | 2015-03-31 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 402,000 | -78,000 | 0.02 | -0.00 | 2015-03-31 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 342,000 | -84,000 | 0.02 | -0.00 | 2015-03-31 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,443,951 | -91,000 | 0.38 | -0.00 | 2015-03-31 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 5,000 | -105,000 | 0.00 | -0.01 | 2015-03-31 |
| 79 | C00102 | MACQUARIE BANK LTD | 127,510 | -123,000 | 0.01 | -0.01 | 2015-03-31 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 757,445 | -216,000 | 0.04 | -0.01 | 2015-03-31 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,986,122 | -438,456 | 0.41 | -0.02 | 2015-03-31 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,784,811 | -640,621 | 24.17 | -0.04 | 2015-03-31 |
| 82 | Total changed named holdings | 1,574,209,425 | 423,200 | 80.30 | -0.01 | ||
| 159 | Unchanged named holdings | 15,478,470 | 0 | 0.79 | -0.00 | ||
| 241 | Total named holdings | 1,589,687,895 | 423,200 | 81.09 | -0.00 | ||
| 36 | Unnamed Investor Participants | 590,001 | 0 | 0.03 | -0.00 | ||
| 277 | Total securities in CCASS | 1,590,277,896 | 423,200 | 81.12 | -0.01 | ||
| Securities not in CCASS | 370,155,588 | 377,400 | 18.88 | 0.01 | |||
| Issued securities | 1,960,433,484 | 800,600 | 100.00 | 0.04 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-27 |
| Volume | 5,626,289 |
| Turnover | 216,838,486 |
| Average price | 38.540 |
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