CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2015-10-19 to 2015-10-20
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 | 358,787,118 | 3,068,437 | 18.29 | 0.16 | 2015-10-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,600,967 | 1,289,560 | 12.01 | 0.07 | 2015-10-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,706,692 | 598,302 | 0.34 | 0.03 | 2015-10-20 |
| 4 | C00093 | BNP PARIBAS | 17,663,660 | 443,858 | 0.90 | 0.02 | 2015-10-20 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 364,000 | 260,000 | 0.02 | 0.01 | 2015-10-20 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,661,000 | 229,000 | 0.08 | 0.01 | 2015-10-20 |
| 7 | C00102 | MACQUARIE BANK LTD | 431,510 | 181,000 | 0.02 | 0.01 | 2015-10-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,193,062 | 173,358 | 0.37 | 0.01 | 2015-10-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 793,140 | 172,142 | 0.04 | 0.01 | 2015-10-20 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 489,000 | 144,000 | 0.02 | 0.01 | 2015-10-20 |
| 11 | C00074 | DEUTSCHE BANK AG | 17,447,773 | 140,965 | 0.89 | 0.01 | 2015-10-20 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 770,070 | 140,000 | 0.04 | 0.01 | 2015-10-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,011,111 | 125,118 | 1.73 | 0.01 | 2015-10-20 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 552,000 | 108,000 | 0.03 | 0.01 | 2015-10-20 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2015-10-20 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,038,000 | 98,000 | 0.05 | 0.00 | 2015-10-20 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,495,592 | 97,698 | 0.43 | 0.00 | 2015-10-20 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 82,000 | 82,000 | 0.00 | 0.00 | 2015-10-20 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,797,797 | 79,000 | 0.09 | 0.00 | 2015-10-20 |
| 20 | B01130 | BOCI SECURITIES LTD | 276,162,124 | 74,000 | 14.08 | 0.00 | 2015-10-20 |
| 21 | B01610 | KGI ASIA LTD | 568,550 | 74,000 | 0.03 | 0.00 | 2015-10-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 282,000 | 72,000 | 0.01 | 0.00 | 2015-10-20 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 491,000 | 69,000 | 0.03 | 0.00 | 2015-10-20 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 53,000 | 53,000 | 0.00 | 0.00 | 2015-10-20 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 705,000 | 49,000 | 0.04 | 0.00 | 2015-10-20 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,000 | 47,000 | 0.00 | 0.00 | 2015-10-20 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 634,000 | 35,000 | 0.03 | 0.00 | 2015-10-20 |
| 28 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-10-20 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 229,000 | 26,000 | 0.01 | 0.00 | 2015-10-20 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 376,000 | 23,000 | 0.02 | 0.00 | 2015-10-20 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 255,000 | 22,000 | 0.01 | 0.00 | 2015-10-20 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,000 | 21,000 | 0.01 | 0.00 | 2015-10-20 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 320,000 | 20,000 | 0.02 | 0.00 | 2015-10-20 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2015-10-20 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 218,368 | 18,000 | 0.01 | 0.00 | 2015-10-20 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 593,597 | 18,000 | 0.03 | 0.00 | 2015-10-20 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,000 | 15,000 | 0.00 | 0.00 | 2015-10-20 |
| 38 | B01695 | DAH SING SECURITIES LTD | 240,994 | 14,000 | 0.01 | 0.00 | 2015-10-20 |
| 39 | B01740 | WIN SECURITIES LTD | 288,200 | 14,000 | 0.01 | 0.00 | 2015-10-20 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 620,662 | 12,000 | 0.03 | 0.00 | 2015-10-20 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 60,977 | 12,000 | 0.00 | 0.00 | 2015-10-20 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 209,000 | 11,000 | 0.01 | 0.00 | 2015-10-20 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 965,000 | 11,000 | 0.05 | 0.00 | 2015-10-20 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 874,000 | 10,000 | 0.04 | 0.00 | 2015-10-20 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 227,000 | 10,000 | 0.01 | 0.00 | 2015-10-20 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,000 | 7,000 | 0.00 | 0.00 | 2015-10-20 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2015-10-20 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2015-10-20 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2015-10-20 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2015-10-20 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 157,000 | 5,000 | 0.01 | 0.00 | 2015-10-20 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,000 | 4,000 | 0.00 | 0.00 | 2015-10-20 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 44,102 | 4,000 | 0.00 | 0.00 | 2015-10-20 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 433,094 | 4,000 | 0.02 | 0.00 | 2015-10-20 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-10-20 |
| 56 | B01280 | WING FAT SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-10-20 |
| 57 | B01376 | PUBLIC SECURITIES LTD | 1,231,000 | 3,000 | 0.06 | 0.00 | 2015-10-20 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 77,000 | 3,000 | 0.00 | 0.00 | 2015-10-20 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,976 | 3,000 | 0.00 | 0.00 | 2015-10-20 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2015-10-20 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2015-10-20 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-10-20 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2015-10-20 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2015-10-20 |
| 65 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-10-20 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 277,000 | 2,000 | 0.01 | 0.00 | 2015-10-20 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 119,000 | 1,000 | 0.01 | 0.00 | 2015-10-20 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 130,000 | 1,000 | 0.01 | 0.00 | 2015-10-20 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 423,000 | 1,000 | 0.02 | 0.00 | 2015-10-20 |
| 70 | B01428 | HIP HING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-10-20 |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-10-20 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2015-10-20 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-10-20 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2015-10-20 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 769,000 | 1,000 | 0.04 | 0.00 | 2015-10-20 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2015-10-20 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 155 | -144 | 0.00 | -0.00 | 2015-10-20 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 8,276 | -401 | 0.00 | -0.00 | 2015-10-20 |
| 79 | B01776 | AIF SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-10-20 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 841,000 | -2,000 | 0.04 | -0.00 | 2015-10-20 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 115,000 | -2,000 | 0.01 | -0.00 | 2015-10-20 |
| 82 | B01267 | WINFULL SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2015-10-20 |
| 83 | B01340 | LEHIN SECURITIES LTD | 46,046 | -6,046 | 0.00 | -0.00 | 2015-10-20 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,969,138 | -13,000 | 0.10 | -0.00 | 2015-10-20 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 696,893 | -19,000 | 0.04 | -0.00 | 2015-10-20 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,000 | -29,000 | 0.00 | -0.00 | 2015-10-20 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 885,060 | -43,000 | 0.05 | -0.00 | 2015-10-20 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 82,000 | -76,000 | 0.00 | -0.00 | 2015-10-20 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,566,896 | -1,141,259 | 0.08 | -0.06 | 2015-10-20 |
| 90 | C00010 | CITIBANK N.A. | 90,700,002 | -1,448,000 | 4.62 | -0.07 | 2015-10-20 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,323,580 | -1,621,398 | 0.37 | -0.08 | 2015-10-20 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,596,039 | -4,137,236 | 25.01 | -0.21 | 2015-10-20 |
| 92 | Total changed named holdings | 1,577,696,221 | -144,046 | 80.44 | -0.01 | ||
| 174 | Unchanged named holdings | 13,166,378 | 0 | 0.67 | 0.00 | ||
| 266 | Total named holdings | 1,590,862,599 | -144,046 | 81.11 | 0.00 | ||
| 39 | Unnamed Investor Participants | 515,001 | 0 | 0.03 | 0.00 | ||
| 305 | Total securities in CCASS | 1,591,377,600 | -144,046 | 81.14 | -0.01 | ||
| Securities not in CCASS | 369,914,788 | 144,046 | 18.86 | 0.01 | |||
| 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 | 2015-10-16 |
| Volume | 16,301,817 |
| Turnover | 237,129,589 |
| Average price | 14.546 |
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