CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | C00010 | CITIBANK N.A. | 114,938,117 | 2,168,000 | 5.86 | 0.11 | 2015-08-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,018,839 | 360,900 | 0.61 | 0.02 | 2015-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,616,804 | 241,948 | 16.65 | 0.01 | 2015-08-24 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 864,293 | 178,000 | 0.04 | 0.01 | 2015-08-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 565,700 | 137,000 | 0.03 | 0.01 | 2015-08-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,222 | 84,224 | 0.01 | 0.00 | 2015-08-24 |
| 7 | C00102 | MACQUARIE BANK LTD | 127,510 | 60,000 | 0.01 | 0.00 | 2015-08-24 |
| 8 | C00097 | ABN AMRO BANK N.V. | 309,973 | 33,000 | 0.02 | 0.00 | 2015-08-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,500,072 | 25,000 | 0.23 | 0.00 | 2015-08-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,029,695 | 24,000 | 0.05 | 0.00 | 2015-08-24 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2015-08-24 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-08-24 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 870,000 | 10,000 | 0.04 | 0.00 | 2015-08-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 159,000 | 5,000 | 0.01 | 0.00 | 2015-08-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,849,518 | 5,000 | 0.71 | 0.00 | 2015-08-24 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2015-08-24 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,083,000 | 4,000 | 0.06 | 0.00 | 2015-08-24 |
| 18 | B01610 | KGI ASIA LTD | 416,550 | 4,000 | 0.02 | 0.00 | 2015-08-24 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 532,000 | 3,000 | 0.03 | 0.00 | 2015-08-24 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2015-08-24 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 21,102 | 2,000 | 0.00 | 0.00 | 2015-08-24 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 6,893,809 | 1,800 | 0.35 | 0.00 | 2015-08-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 105,000 | 1,000 | 0.01 | 0.00 | 2015-08-24 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 267,200 | 1,000 | 0.01 | 0.00 | 2015-08-24 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2015-08-24 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-08-24 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,355 | -300 | 0.00 | -0.00 | 2015-08-24 |
| 28 | B01776 | AIF SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-08-24 | |
| 29 | B01130 | BOCI SECURITIES LTD | 272,816,471 | -1,000 | 13.91 | -0.00 | 2015-08-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 41,977 | -1,000 | 0.00 | -0.00 | 2015-08-24 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 211,000 | -1,000 | 0.01 | -0.00 | 2015-08-24 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,000 | -2,000 | 0.02 | -0.00 | 2015-08-24 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2015-08-24 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 584,000 | -3,000 | 0.03 | -0.00 | 2015-08-24 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 73,000 | -4,000 | 0.00 | -0.00 | 2015-08-24 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 668,000 | -5,000 | 0.03 | -0.00 | 2015-08-24 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,000 | -6,000 | 0.00 | -0.00 | 2015-08-24 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 680,000 | -6,000 | 0.03 | -0.00 | 2015-08-24 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 178,440 | -6,870 | 0.01 | -0.00 | 2015-08-24 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 37,000 | -15,000 | 0.00 | -0.00 | 2015-08-24 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 231,000 | -18,000 | 0.01 | -0.00 | 2015-08-24 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 776,060 | -18,000 | 0.04 | -0.00 | 2015-08-24 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,565,343 | -22,458 | 0.08 | -0.00 | 2015-08-24 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,411,976 | -23,000 | 1.60 | -0.00 | 2015-08-24 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,798,767 | -53,300 | 0.14 | -0.00 | 2015-08-24 |
| 46 | C00093 | BNP PARIBAS | 14,978,834 | -107,124 | 0.76 | -0.01 | 2015-08-24 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,875,882 | -1,328,120 | 12.89 | -0.07 | 2015-08-24 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,437,053 | -1,758,700 | 25.82 | -0.09 | 2015-08-24 |
| 48 | Total changed named holdings | 1,572,286,562 | -5,000 | 80.17 | -0.00 | ||
| 190 | Unchanged named holdings | 18,591,037 | 0 | 0.95 | 0.00 | ||
| 238 | Total named holdings | 1,590,877,599 | -5,000 | 81.11 | 0.00 | ||
| 36 | Unnamed Investor Participants | 501,001 | 0 | 0.03 | 0.00 | ||
| 274 | Total securities in CCASS | 1,591,378,600 | -5,000 | 81.14 | -0.00 | ||
| Securities not in CCASS | 369,913,788 | 5,000 | 18.86 | 0.00 | |||
| Issued securities | 1,961,292,388 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-20 |
| Volume | 4,352,600 |
| Turnover | 135,551,295 |
| Average price | 31.143 |
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