CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2015-09-17 to 2015-09-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,300,223 | 2,206,865 | 17.55 | 0.11 | 2015-09-18 |
| 2 | C00093 | BNP PARIBAS | 13,445,924 | 383,000 | 0.69 | 0.02 | 2015-09-18 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 297,512 | 82,000 | 0.02 | 0.00 | 2015-09-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 940,060 | 78,000 | 0.05 | 0.00 | 2015-09-18 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 856,703 | 27,678 | 0.04 | 0.00 | 2015-09-18 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,050,000 | 23,000 | 0.05 | 0.00 | 2015-09-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 525,597 | 22,000 | 0.03 | 0.00 | 2015-09-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,045,500 | 16,000 | 0.05 | 0.00 | 2015-09-18 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2015-09-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,546,776 | 11,000 | 0.08 | 0.00 | 2015-09-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 338,000 | 11,000 | 0.02 | 0.00 | 2015-09-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,963,840 | 10,200 | 0.15 | 0.00 | 2015-09-18 |
| 13 | B01606 | EWARTON SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-09-18 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 229,000 | 10,000 | 0.01 | 0.00 | 2015-09-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 399,773 | 10,000 | 0.02 | 0.00 | 2015-09-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,051,190 | 9,000 | 0.72 | 0.00 | 2015-09-18 |
| 17 | B01298 | GET NICE SECURITIES LTD | 42,000 | 7,000 | 0.00 | 0.00 | 2015-09-18 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 6,784,611 | 6,819 | 0.35 | 0.00 | 2015-09-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 664,000 | 6,000 | 0.03 | 0.00 | 2015-09-18 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 85,000 | 6,000 | 0.00 | 0.00 | 2015-09-18 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 276,000 | 6,000 | 0.01 | 0.00 | 2015-09-18 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 159,000 | 5,000 | 0.01 | 0.00 | 2015-09-18 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 191,000 | 5,000 | 0.01 | 0.00 | 2015-09-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 651,000 | 5,000 | 0.03 | 0.00 | 2015-09-18 |
| 25 | B01815 | T & F EQUITIES LTD | 130,000 | 5,000 | 0.01 | 0.00 | 2015-09-18 |
| 26 | B01695 | DAH SING SECURITIES LTD | 257,794 | 4,000 | 0.01 | 0.00 | 2015-09-18 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-09-18 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2015-09-18 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 282,200 | 3,000 | 0.01 | 0.00 | 2015-09-18 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2015-09-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 285,000 | 3,000 | 0.01 | 0.00 | 2015-09-18 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-09-18 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 229,000 | 2,000 | 0.01 | 0.00 | 2015-09-18 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 575,000 | 2,000 | 0.03 | 0.00 | 2015-09-18 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2015-09-18 |
| 36 | B01831 | NERICO BROTHERS LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2015-09-18 |
| 37 | B01184 | QUAM SECURITIES LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2015-09-18 |
| 38 | B01130 | BOCI SECURITIES LTD | 275,988,471 | 1,000 | 14.07 | 0.00 | 2015-09-18 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 358,000 | 1,000 | 0.02 | 0.00 | 2015-09-18 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,000 | 1,000 | 0.01 | 0.00 | 2015-09-18 |
| 41 | B01610 | KGI ASIA LTD | 432,550 | 1,000 | 0.02 | 0.00 | 2015-09-18 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-09-18 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,648 | 1,000 | 0.01 | 0.00 | 2015-09-18 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,674,500 | 58 | 1.61 | 0.00 | 2015-09-18 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 5,166 | -654 | 0.00 | -0.00 | 2015-09-18 |
| 46 | B01584 | CHIEF SECURITIES LTD | 153,000 | -1,000 | 0.01 | -0.00 | 2015-09-18 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,000 | -1,000 | 0.00 | -0.00 | 2015-09-18 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 44,977 | -1,000 | 0.00 | -0.00 | 2015-09-18 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2015-09-18 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2015-09-18 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 21,102 | -4,000 | 0.00 | -0.00 | 2015-09-18 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2015-09-18 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2015-09-18 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,512,917 | -14,000 | 0.28 | -0.00 | 2015-09-18 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,914 | -63,014 | 0.01 | -0.00 | 2015-09-18 |
| 56 | C00074 | DEUTSCHE BANK AG | 17,539,337 | -76,961 | 0.89 | -0.00 | 2015-09-18 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,003,561 | -391,991 | 26.11 | -0.02 | 2015-09-18 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,558,894 | -1,093,000 | 12.11 | -0.06 | 2015-09-18 |
| 59 | C00010 | CITIBANK N.A. | 95,005,359 | -1,350,000 | 4.84 | -0.07 | 2015-09-18 |
| 59 | Total changed named holdings | 1,569,893,099 | 0 | 80.04 | 0.00 | ||
| 193 | Unchanged named holdings | 20,968,500 | 0 | 1.07 | 0.00 | ||
| 252 | Total named holdings | 1,590,861,599 | 0 | 81.11 | 0.00 | ||
| 37 | Unnamed Investor Participants | 511,001 | 0 | 0.03 | 0.00 | ||
| 289 | Total securities in CCASS | 1,591,372,600 | 0 | 81.14 | 0.00 | ||
| Securities not in CCASS | 369,919,788 | 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 | 2015-09-16 |
| Volume | 6,750,332 |
| Turnover | 178,223,009 |
| Average price | 26.402 |
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