CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2015-04-27 to 2015-04-28
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 | 13,128,587 | 3,284,670 | 0.67 | 0.17 | 2015-04-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,064,808 | 1,288,455 | 0.77 | 0.07 | 2015-04-28 |
| 3 | C00010 | CITIBANK N.A. | 131,605,079 | 505,000 | 6.71 | 0.03 | 2015-04-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,015,995 | 121,133 | 24.13 | 0.01 | 2015-04-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 271,866,445 | 91,563 | 13.87 | 0.00 | 2015-04-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,374,701 | 26,201 | 0.38 | 0.00 | 2015-04-28 |
| 7 | C00093 | BNP PARIBAS | 16,414,805 | 22,000 | 0.84 | 0.00 | 2015-04-28 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2015-04-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 288,000 | 3,000 | 0.01 | 0.00 | 2015-04-28 |
| 10 | B01610 | KGI ASIA LTD | 349,550 | 3,000 | 0.02 | 0.00 | 2015-04-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2015-04-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,000 | 2,000 | 0.01 | 0.00 | 2015-04-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 832,000 | 2,000 | 0.04 | 0.00 | 2015-04-28 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2015-04-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 39,977 | 1,000 | 0.00 | 0.00 | 2015-04-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10,687 | 378 | 0.00 | 0.00 | 2015-04-28 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-04-28 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2015-04-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 487,000 | -1,000 | 0.02 | -0.00 | 2015-04-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 294,200 | -1,000 | 0.02 | -0.00 | 2015-04-28 |
| 21 | B01298 | GET NICE SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2015-04-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 249,000 | -1,000 | 0.01 | -0.00 | 2015-04-28 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 872,000 | -1,000 | 0.04 | -0.00 | 2015-04-28 |
| 24 | B01209 | MASON SECURITIES LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2015-04-28 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2015-04-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 587,000 | -2,000 | 0.03 | -0.00 | 2015-04-28 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2015-04-28 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 203,000 | -2,000 | 0.01 | -0.00 | 2015-04-28 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-04-28 |
| 30 | B01684 | WANG ON SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-04-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 104,000 | -3,000 | 0.01 | -0.00 | 2015-04-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 357,000 | -3,000 | 0.02 | -0.00 | 2015-04-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 796,954 | -3,000 | 0.04 | -0.00 | 2015-04-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 350,756 | -3,000 | 0.02 | -0.00 | 2015-04-28 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 172,000 | -3,000 | 0.01 | -0.00 | 2015-04-28 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,000 | -4,000 | 0.00 | -0.00 | 2015-04-28 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 376,000 | -4,000 | 0.02 | -0.00 | 2015-04-28 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 447,930 | -5,000 | 0.02 | -0.00 | 2015-04-28 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 863,000 | -6,000 | 0.04 | -0.00 | 2015-04-28 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,000 | -9,000 | 0.00 | -0.00 | 2015-04-28 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,032,596 | -9,838 | 0.36 | -0.00 | 2015-04-28 |
| 42 | C00102 | MACQUARIE BANK LTD | 78,510 | -10,000 | 0.00 | -0.00 | 2015-04-28 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2015-04-28 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-04-28 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,126,052 | -10,047 | 16.02 | -0.00 | 2015-04-28 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,463,695 | -10,162 | 0.23 | -0.00 | 2015-04-28 |
| 47 | B01695 | DAH SING SECURITIES LTD | 151,794 | -11,280 | 0.01 | -0.00 | 2015-04-28 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,000 | -14,000 | 0.01 | -0.00 | 2015-04-28 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 870,000 | -14,000 | 0.04 | -0.00 | 2015-04-28 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,389,000 | -24,000 | 0.07 | -0.00 | 2015-04-28 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,775 | -30,120 | 0.02 | -0.00 | 2015-04-28 |
| 52 | C00091 | BANK OF SINGAPORE LTD | 223,000 | -36,000 | 0.01 | -0.00 | 2015-04-28 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,188,131 | -41,000 | 1.85 | -0.00 | 2015-04-28 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 625,720 | -50,818 | 0.03 | -0.00 | 2015-04-28 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 623,146 | -58,000 | 0.03 | -0.00 | 2015-04-28 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 9,448,376 | -66,000 | 0.48 | -0.00 | 2015-04-28 |
| 57 | B01138 | CLSA LTD | 107,000 | -92,000 | 0.01 | -0.00 | 2015-04-28 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,748,949 | -141,000 | 0.40 | -0.01 | 2015-04-28 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,410,782 | -4,660,135 | 12.93 | -0.24 | 2015-04-28 |
| 59 | Total changed named holdings | 1,573,963,000 | 0 | 80.29 | 0.00 | ||
| 177 | Unchanged named holdings | 16,395,414 | 0 | 0.84 | 0.00 | ||
| 236 | Total named holdings | 1,590,358,414 | 0 | 81.12 | 0.00 | ||
| 34 | Unnamed Investor Participants | 484,001 | 0 | 0.02 | 0.00 | ||
| 270 | Total securities in CCASS | 1,590,842,415 | 0 | 81.15 | 0.00 | ||
| Securities not in CCASS | 369,591,069 | 0 | 18.85 | 0.00 | |||
| Issued securities | 1,960,433,484 | 0 | 100.00 | 0.00 | 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 | 2015-04-24 |
| Volume | 2,966,820 |
| Turnover | 126,662,384 |
| Average price | 42.693 |
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