CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2015-07-20 to 2015-07-21
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 | 515,091,070 | 492,026 | 26.26 | 0.03 | 2015-07-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 587,853 | 112,110 | 0.03 | 0.01 | 2015-07-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,556,808 | 96,500 | 0.54 | 0.00 | 2015-07-21 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 236,231 | 54,248 | 0.01 | 0.00 | 2015-07-21 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 192,771 | 45,360 | 0.01 | 0.00 | 2015-07-21 |
| 6 | C00010 | CITIBANK N.A. | 112,712,068 | 37,000 | 5.75 | 0.00 | 2015-07-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,756,985 | 28,000 | 0.34 | 0.00 | 2015-07-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,205,403 | 3,820 | 0.16 | 0.00 | 2015-07-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,000 | 3,000 | 0.01 | 0.00 | 2015-07-21 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 923,000 | 2,000 | 0.05 | 0.00 | 2015-07-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 761,000 | 1,000 | 0.04 | 0.00 | 2015-07-21 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2015-07-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 5,570 | 210 | 0.00 | 0.00 | 2015-07-21 |
| 14 | B01776 | AIF SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-07-21 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 194,794 | -1,000 | 0.01 | -0.00 | 2015-07-21 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 253,200 | -1,000 | 0.01 | -0.00 | 2015-07-21 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2015-07-21 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2015-07-21 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 213,000 | -1,000 | 0.01 | -0.00 | 2015-07-21 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-07-21 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-07-21 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,460,507 | -1,842 | 12.72 | -0.00 | 2015-07-21 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2015-07-21 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,038,000 | -2,000 | 0.05 | -0.00 | 2015-07-21 |
| 25 | B01252 | CORPORATE BROKERS LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2015-07-21 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 127,000 | -2,000 | 0.01 | -0.00 | 2015-07-21 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-07-21 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 563,000 | -3,000 | 0.03 | -0.00 | 2015-07-21 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2015-07-21 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 331,000 | -3,000 | 0.02 | -0.00 | 2015-07-21 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 461,597 | -3,000 | 0.02 | -0.00 | 2015-07-21 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 32,977 | -3,000 | 0.00 | -0.00 | 2015-07-21 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 309,282 | -3,000 | 0.02 | -0.00 | 2015-07-21 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 260,000 | -4,000 | 0.01 | -0.00 | 2015-07-21 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2015-07-21 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2015-07-21 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 171,000 | -4,000 | 0.01 | -0.00 | 2015-07-21 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 676,000 | -5,000 | 0.03 | -0.00 | 2015-07-21 |
| 39 | B01584 | CHIEF SECURITIES LTD | 83,000 | -6,000 | 0.00 | -0.00 | 2015-07-21 |
| 40 | B01130 | BOCI SECURITIES LTD | 272,785,578 | -7,000 | 13.91 | -0.00 | 2015-07-21 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 68,000 | -7,000 | 0.00 | -0.00 | 2015-07-21 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,867,841 | -7,790 | 0.71 | -0.00 | 2015-07-21 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 834,635 | -9,000 | 0.04 | -0.00 | 2015-07-21 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-21 |
| 45 | B01610 | KGI ASIA LTD | 387,550 | -16,000 | 0.02 | -0.00 | 2015-07-21 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 567,000 | -17,000 | 0.03 | -0.00 | 2015-07-21 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 241,000 | -21,000 | 0.01 | -0.00 | 2015-07-21 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,915,090 | -22,000 | 1.63 | -0.00 | 2015-07-21 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 262,000 | -30,000 | 0.01 | -0.00 | 2015-07-21 |
| 50 | B01746 | ITG HONG KONG LTD | 0 | -32,000 | -0.00 | 2015-07-21 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,123,407 | -44,210 | 0.21 | -0.00 | 2015-07-21 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,806,939 | -179,932 | 16.66 | -0.01 | 2015-07-21 |
| 53 | C00093 | BNP PARIBAS | 16,046,760 | -182,500 | 0.82 | -0.01 | 2015-07-21 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 310,384 | -226,000 | 0.02 | -0.01 | 2015-07-21 |
| 54 | Total changed named holdings | 1,573,935,300 | 0 | 80.25 | 0.00 | ||
| 179 | Unchanged named holdings | 16,934,299 | 0 | 0.86 | 0.00 | ||
| 233 | Total named holdings | 1,590,869,599 | 0 | 81.11 | 0.00 | ||
| 35 | Unnamed Investor Participants | 499,001 | 0 | 0.03 | 0.00 | ||
| 268 | 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 | 2015-07-17 |
| Volume | 2,559,520 |
| Turnover | 98,110,779 |
| Average price | 38.332 |
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