CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2015-07-17 to 2015-07-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,599,044 | 536,886 | 26.24 | 0.03 | 2015-07-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,462,349 | 143,849 | 12.72 | 0.01 | 2015-07-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,986,871 | 96,952 | 16.67 | 0.00 | 2015-07-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 536,384 | 67,884 | 0.03 | 0.00 | 2015-07-20 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 181,983 | 32,607 | 0.01 | 0.00 | 2015-07-20 |
| 6 | B01746 | ITG HONG KONG LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-07-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 153,000 | 21,000 | 0.01 | 0.00 | 2015-07-20 |
| 8 | C00093 | BNP PARIBAS | 16,229,260 | 19,000 | 0.83 | 0.00 | 2015-07-20 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 464,597 | 17,000 | 0.02 | 0.00 | 2015-07-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,000 | 15,000 | 0.01 | 0.00 | 2015-07-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,466 | 14,240 | 0.01 | 0.00 | 2015-07-20 |
| 12 | C00010 | CITIBANK N.A. | 112,675,068 | 6,393 | 5.74 | 0.00 | 2015-07-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 272,792,578 | 4,000 | 13.91 | 0.00 | 2015-07-20 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 264,000 | 4,000 | 0.01 | 0.00 | 2015-07-20 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 175,000 | 4,000 | 0.01 | 0.00 | 2015-07-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 229,000 | 2,000 | 0.01 | 0.00 | 2015-07-20 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 129,000 | 1,000 | 0.01 | 0.00 | 2015-07-20 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 35,977 | 1,000 | 0.00 | 0.00 | 2015-07-20 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 584,000 | 1,000 | 0.03 | 0.00 | 2015-07-20 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2015-07-20 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,875,631 | 842 | 0.71 | 0.00 | 2015-07-20 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,360 | -134 | 0.00 | -0.00 | 2015-07-20 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 566,000 | -1,000 | 0.03 | -0.00 | 2015-07-20 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 518,000 | -1,000 | 0.03 | -0.00 | 2015-07-20 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 334,000 | -1,000 | 0.02 | -0.00 | 2015-07-20 |
| 26 | B01610 | KGI ASIA LTD | 403,550 | -4,000 | 0.02 | -0.00 | 2015-07-20 |
| 27 | C00102 | MACQUARIE BANK LTD | 106,846 | -4,000 | 0.01 | -0.00 | 2015-07-20 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2015-07-20 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -7,000 | -0.00 | 2015-07-20 | |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,000 | -0.00 | 2015-07-20 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 760,000 | -8,200 | 0.04 | -0.00 | 2015-07-20 |
| 32 | B01138 | CLSA LTD | 107,000 | -8,910 | 0.01 | -0.00 | 2015-07-20 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,201,583 | -9,000 | 0.16 | -0.00 | 2015-07-20 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,167,617 | -11,842 | 0.21 | -0.00 | 2015-07-20 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 843,635 | -13,000 | 0.04 | -0.00 | 2015-07-20 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 147,411 | -18,000 | 0.01 | -0.00 | 2015-07-20 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 475,743 | -68,483 | 0.02 | -0.00 | 2015-07-20 |
| 38 | C00074 | DEUTSCHE BANK AG | 10,460,308 | -268,124 | 0.53 | -0.01 | 2015-07-20 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 6,728,985 | -586,960 | 0.34 | -0.03 | 2015-07-20 |
| 39 | Total changed named holdings | 1,538,835,246 | 0 | 78.46 | 0.00 | ||
| 196 | Unchanged named holdings | 52,034,353 | 0 | 2.65 | 0.00 | ||
| 235 | Total named holdings | 1,590,869,599 | 0 | 81.11 | 0.00 | ||
| 35 | Unnamed Investor Participants | 499,001 | 0 | 0.03 | 0.00 | ||
| 270 | Total securities in CCASS | 1,591,368,600 | 0 | 81.14 | 0.00 | ||
| Securities not in CCASS | 369,923,788 | 0 | 18.86 | 0.00 | |||
| Issued securities | 1,961,292,388 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-16 |
| Volume | 2,160,887 |
| Turnover | 80,824,107 |
| Average price | 37.403 |
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