CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | 506,941,379 | 2,106,792 | 25.85 | 0.11 | 2015-09-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,377,752 | 1,874,166 | 1.09 | 0.10 | 2015-09-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,385,041 | 898,000 | 0.12 | 0.05 | 2015-09-07 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 788,000 | 630,000 | 0.04 | 0.03 | 2015-09-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 801,086 | 586,412 | 0.04 | 0.03 | 2015-09-07 |
| 6 | C00093 | BNP PARIBAS | 13,022,584 | 276,200 | 0.66 | 0.01 | 2015-09-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 273,075,471 | 245,000 | 13.92 | 0.01 | 2015-09-07 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 149,166 | 143,000 | 0.01 | 0.01 | 2015-09-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,707,772 | 112,000 | 0.70 | 0.01 | 2015-09-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 638,000 | 59,000 | 0.03 | 0.00 | 2015-09-07 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 889,703 | 55,000 | 0.05 | 0.00 | 2015-09-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 814,560 | 28,800 | 0.04 | 0.00 | 2015-09-07 |
| 13 | C00016 | DBS BANK LTD | 1,972,000 | 20,000 | 0.10 | 0.00 | 2015-09-07 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 114,000 | 15,000 | 0.01 | 0.00 | 2015-09-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 472,597 | 11,000 | 0.02 | 0.00 | 2015-09-07 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2015-09-07 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2015-09-07 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 37,000 | 9,000 | 0.00 | 0.00 | 2015-09-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 53,977 | 8,000 | 0.00 | 0.00 | 2015-09-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 293,000 | 6,000 | 0.01 | 0.00 | 2015-09-07 |
| 21 | B01831 | NERICO BROTHERS LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2015-09-07 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,000 | 4,000 | 0.01 | 0.00 | 2015-09-07 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 244,000 | 4,000 | 0.01 | 0.00 | 2015-09-07 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2015-09-07 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2015-09-07 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 101,000 | 2,000 | 0.01 | 0.00 | 2015-09-07 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 919,000 | 2,000 | 0.05 | 0.00 | 2015-09-07 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 365,000 | 1,000 | 0.02 | 0.00 | 2015-09-07 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 276,000 | 1,000 | 0.01 | 0.00 | 2015-09-07 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,552 | -283 | 0.00 | -0.00 | 2015-09-07 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,133 | -355 | 0.00 | -0.00 | 2015-09-07 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2015-09-07 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 470,000 | -1,000 | 0.02 | -0.00 | 2015-09-07 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 972,000 | -1,000 | 0.05 | -0.00 | 2015-09-07 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2015-09-07 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2015-09-07 |
| 37 | B01567 | PRIME SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2015-09-07 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 1,203,000 | -1,000 | 0.06 | -0.00 | 2015-09-07 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 232,000 | -1,000 | 0.01 | -0.00 | 2015-09-07 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -1,000 | -0.00 | 2015-09-07 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 656,000 | -2,000 | 0.03 | -0.00 | 2015-09-07 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2015-09-07 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2015-09-07 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2015-09-07 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2015-09-07 |
| 46 | B01695 | DAH SING SECURITIES LTD | 198,794 | -3,000 | 0.01 | -0.00 | 2015-09-07 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 184,000 | -3,000 | 0.01 | -0.00 | 2015-09-07 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 559,000 | -5,000 | 0.03 | -0.00 | 2015-09-07 |
| 49 | B01209 | MASON SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2015-09-07 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 269,000 | -7,000 | 0.01 | -0.00 | 2015-09-07 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2015-09-07 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 1,311,695 | -13,000 | 0.07 | -0.00 | 2015-09-07 |
| 53 | C00091 | BANK OF SINGAPORE LTD | 215,000 | -14,000 | 0.01 | -0.00 | 2015-09-07 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 38,102 | -14,000 | 0.00 | -0.00 | 2015-09-07 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,985,441 | -17,556 | 16.88 | -0.00 | 2015-09-07 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,412,743 | -19,000 | 0.28 | -0.00 | 2015-09-07 |
| 57 | B01610 | KGI ASIA LTD | 424,550 | -19,000 | 0.02 | -0.00 | 2015-09-07 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,360,053 | -21,370 | 1.60 | -0.00 | 2015-09-07 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 357,000 | -29,000 | 0.02 | -0.00 | 2015-09-07 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 382,000 | -33,000 | 0.02 | -0.00 | 2015-09-07 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,694,138 | -35,892 | 0.09 | -0.00 | 2015-09-07 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 185,000 | -100,000 | 0.01 | -0.01 | 2015-09-07 |
| 63 | B01584 | CHIEF SECURITIES LTD | 159,000 | -201,000 | 0.01 | -0.01 | 2015-09-07 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 6,472,892 | -260,000 | 0.33 | -0.01 | 2015-09-07 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,117,372 | -380,103 | 0.16 | -0.02 | 2015-09-07 |
| 66 | C00010 | CITIBANK N.A. | 105,644,520 | -1,618,811 | 5.39 | -0.08 | 2015-09-07 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,090,492 | -4,299,000 | 12.45 | -0.22 | 2015-09-07 |
| 67 | Total changed named holdings | 1,576,822,565 | 0 | 80.40 | 0.00 | ||
| 182 | Unchanged named holdings | 14,044,034 | 0 | 0.72 | 0.00 | ||
| 249 | Total named holdings | 1,590,866,599 | 0 | 81.11 | 0.00 | ||
| 37 | Unnamed Investor Participants | 511,001 | 0 | 0.03 | 0.00 | ||
| 286 | Total securities in CCASS | 1,591,377,600 | 0 | 81.14 | 0.00 | ||
| Securities not in CCASS | 369,914,788 | 0 | 18.86 | 0.00 | |||
| Issued securities | 1,961,292,388 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 14,489,156 |
| Turnover | 363,461,563 |
| Average price | 25.085 |
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