CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2015-10-16 to 2015-10-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,944,978 | 2,905,558 | 0.46 | 0.15 | 2015-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,718,681 | 837,571 | 18.14 | 0.04 | 2015-10-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,311,407 | 835,092 | 11.95 | 0.04 | 2015-10-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 17,306,808 | 571,044 | 0.88 | 0.03 | 2015-10-19 |
| 5 | C00093 | BNP PARIBAS | 17,219,802 | 569,084 | 0.88 | 0.03 | 2015-10-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,998 | 461,390 | 0.03 | 0.02 | 2015-10-19 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 630,070 | 248,000 | 0.03 | 0.01 | 2015-10-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,108,390 | 220,000 | 0.31 | 0.01 | 2015-10-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 928,060 | 107,000 | 0.05 | 0.01 | 2015-10-19 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,432,000 | 106,000 | 0.07 | 0.01 | 2015-10-19 |
| 11 | C00102 | MACQUARIE BANK LTD | 250,510 | 85,000 | 0.01 | 0.00 | 2015-10-19 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 104,000 | 74,000 | 0.01 | 0.00 | 2015-10-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 656,000 | 56,000 | 0.03 | 0.00 | 2015-10-19 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 940,000 | 56,000 | 0.05 | 0.00 | 2015-10-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,718,797 | 53,053 | 0.09 | 0.00 | 2015-10-19 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 51,000 | 49,000 | 0.00 | 0.00 | 2015-10-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 843,000 | 44,000 | 0.04 | 0.00 | 2015-10-19 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 345,000 | 40,000 | 0.02 | 0.00 | 2015-10-19 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,000 | 36,000 | 0.00 | 0.00 | 2015-10-19 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,708,155 | 27,000 | 0.14 | 0.00 | 2015-10-19 |
| 21 | B01610 | KGI ASIA LTD | 494,550 | 24,000 | 0.03 | 0.00 | 2015-10-19 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 23,000 | 21,000 | 0.00 | 0.00 | 2015-10-19 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 130,000 | 21,000 | 0.01 | 0.00 | 2015-10-19 |
| 24 | B01815 | T & F EQUITIES LTD | 125,000 | 20,000 | 0.01 | 0.00 | 2015-10-19 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 715,893 | 16,000 | 0.04 | 0.00 | 2015-10-19 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 254,000 | 15,000 | 0.01 | 0.00 | 2015-10-19 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 233,000 | 13,000 | 0.01 | 0.00 | 2015-10-19 |
| 28 | B01695 | DAH SING SECURITIES LTD | 226,994 | 12,000 | 0.01 | 0.00 | 2015-10-19 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 203,000 | 12,000 | 0.01 | 0.00 | 2015-10-19 |
| 30 | B01130 | BOCI SECURITIES LTD | 276,088,124 | 10,000 | 14.08 | 0.00 | 2015-10-19 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2015-10-19 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 422,000 | 5,000 | 0.02 | 0.00 | 2015-10-19 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2015-10-19 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 353,000 | 4,000 | 0.02 | 0.00 | 2015-10-19 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2015-10-19 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | 3,000 | 0.00 | 0.00 | 2015-10-19 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2015-10-19 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 608,662 | 2,000 | 0.03 | 0.00 | 2015-10-19 |
| 39 | C00016 | DBS BANK LTD | 2,079,000 | 2,000 | 0.11 | 0.00 | 2015-10-19 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 117,000 | 2,000 | 0.01 | 0.00 | 2015-10-19 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 243,000 | 2,000 | 0.01 | 0.00 | 2015-10-19 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-10-19 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2015-10-19 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 8,677 | 1,710 | 0.00 | 0.00 | 2015-10-19 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 300,000 | 1,000 | 0.02 | 0.00 | 2015-10-19 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 160,000 | 1,000 | 0.01 | 0.00 | 2015-10-19 |
| 47 | B01385 | FAIRWIN BROKING LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-10-19 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 429,094 | 1,000 | 0.02 | 0.00 | 2015-10-19 |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-10-19 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-10-19 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 768,000 | 1,000 | 0.04 | 0.00 | 2015-10-19 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,000 | 1,000 | 0.01 | 0.00 | 2015-10-19 |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-10-19 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2015-10-19 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-10-19 |
| 56 | B01414 | EVERHOT SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-10-19 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 40,102 | -2,000 | 0.00 | -0.00 | 2015-10-19 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-10-19 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 275,000 | -2,000 | 0.01 | -0.00 | 2015-10-19 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2015-10-19 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 152,000 | -3,000 | 0.01 | -0.00 | 2015-10-19 |
| 62 | B01646 | TAI NING STOCK CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2015-10-19 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 599,000 | -4,000 | 0.03 | -0.00 | 2015-10-19 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2015-10-19 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 198,000 | -5,000 | 0.01 | -0.00 | 2015-10-19 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2015-10-19 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2015-10-19 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 48,977 | -6,000 | 0.00 | -0.00 | 2015-10-19 |
| 69 | B01740 | WIN SECURITIES LTD | 274,200 | -6,000 | 0.01 | -0.00 | 2015-10-19 |
| 70 | B01267 | WINFULL SECURITIES LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2015-10-19 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 444,000 | -9,000 | 0.02 | -0.00 | 2015-10-19 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,976 | -9,082 | 0.00 | -0.00 | 2015-10-19 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-10-19 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 217,000 | -10,000 | 0.01 | -0.00 | 2015-10-19 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,885,993 | -19,627 | 1.73 | -0.00 | 2015-10-19 |
| 76 | B01252 | CORPORATE BROKERS LTD | 18,000 | -22,000 | 0.00 | -0.00 | 2015-10-19 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 575,597 | -39,000 | 0.03 | -0.00 | 2015-10-19 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,000 | -80,000 | 0.00 | -0.00 | 2015-10-19 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 7,019,704 | -497,000 | 0.36 | -0.03 | 2015-10-19 |
| 80 | C00097 | ABN AMRO BANK N.V. | 45,973 | -593,973 | 0.00 | -0.03 | 2015-10-19 |
| 81 | C00010 | CITIBANK N.A. | 92,148,002 | -843,081 | 4.70 | -0.04 | 2015-10-19 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,397,894 | -1,196,000 | 0.43 | -0.06 | 2015-10-19 |
| 83 | B01376 | PUBLIC SECURITIES LTD | 1,228,000 | -1,222,000 | 0.06 | -0.06 | 2015-10-19 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,733,275 | -4,587,741 | 25.22 | -0.23 | 2015-10-19 |
| 84 | Total changed named holdings | 1,575,713,343 | -1,605,002 | 80.34 | -0.08 | ||
| 177 | Unchanged named holdings | 15,149,256 | 0 | 0.77 | 0.00 | ||
| 261 | Total named holdings | 1,590,862,599 | -1,605,002 | 81.11 | 0.00 | ||
| 39 | Unnamed Investor Participants | 515,001 | 0 | 0.03 | 0.00 | ||
| 300 | Total securities in CCASS | 1,591,377,600 | -1,605,002 | 81.14 | -0.08 | ||
| Securities not in CCASS | 369,914,788 | 1,605,002 | 18.86 | 0.08 | |||
| Issued securities | 1,961,292,388 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-15 |
| Volume | 11,984,815 |
| Turnover | 177,973,357 |
| Average price | 14.850 |
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