CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | C00074 | DEUTSCHE BANK AG | 38,577,489 | 8,637,708 | 0.98 | 0.22 | 2015-11-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,484,807 | 1,588,478 | 0.14 | 0.04 | 2015-11-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,465,020 | 558,817 | 0.04 | 0.01 | 2015-11-06 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,610,088 | 504,000 | 0.04 | 0.01 | 2015-11-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 718,535,042 | 491,236 | 18.31 | 0.01 | 2015-11-06 |
| 6 | C00093 | BNP PARIBAS | 35,194,283 | 425,000 | 0.90 | 0.01 | 2015-11-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,153,956 | 287,000 | 0.03 | 0.01 | 2015-11-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,890,320 | 249,000 | 0.05 | 0.01 | 2015-11-06 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,649,000 | 210,000 | 0.09 | 0.01 | 2015-11-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,307,000 | 202,000 | 0.08 | 0.01 | 2015-11-06 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,019,000 | 200,000 | 0.08 | 0.01 | 2015-11-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,366,000 | 166,000 | 0.09 | 0.00 | 2015-11-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,054,330 | 152,000 | 0.10 | 0.00 | 2015-11-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,876,495 | 141,000 | 0.35 | 0.00 | 2015-11-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,536,541 | 132,000 | 0.12 | 0.00 | 2015-11-06 |
| 16 | C00102 | MACQUARIE BANK LTD | 474,963 | 122,000 | 0.01 | 0.00 | 2015-11-06 |
| 17 | B01184 | QUAM SECURITIES LTD | 336,000 | 91,000 | 0.01 | 0.00 | 2015-11-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 939,000 | 55,000 | 0.02 | 0.00 | 2015-11-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 604,000 | 53,000 | 0.02 | 0.00 | 2015-11-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 585,000 | 51,000 | 0.01 | 0.00 | 2015-11-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,811,000 | 48,000 | 0.05 | 0.00 | 2015-11-06 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,000 | 39,000 | 0.00 | 0.00 | 2015-11-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,000 | 31,000 | 0.00 | 0.00 | 2015-11-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 491,000 | 26,000 | 0.01 | 0.00 | 2015-11-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,322,194 | 26,000 | 0.03 | 0.00 | 2015-11-06 |
| 26 | B01610 | KGI ASIA LTD | 2,157,100 | 26,000 | 0.05 | 0.00 | 2015-11-06 |
| 27 | B01340 | LEHIN SECURITIES LTD | 102,426 | 20,200 | 0.00 | 0.00 | 2015-11-06 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500,000 | 20,000 | 0.01 | 0.00 | 2015-11-06 |
| 29 | B01473 | SUNNY WORLD INVESTMENT LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-11-06 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 231,000 | 19,000 | 0.01 | 0.00 | 2015-11-06 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 680,000 | 16,000 | 0.02 | 0.00 | 2015-11-06 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 475,000 | 15,000 | 0.01 | 0.00 | 2015-11-06 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,000 | 15,000 | 0.01 | 0.00 | 2015-11-06 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 521,512 | 14,000 | 0.01 | 0.00 | 2015-11-06 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 418,000 | 14,000 | 0.01 | 0.00 | 2015-11-06 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,000 | 13,000 | 0.00 | 0.00 | 2015-11-06 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 529,000 | 13,000 | 0.01 | 0.00 | 2015-11-06 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,343,324 | 11,000 | 0.03 | 0.00 | 2015-11-06 |
| 39 | B01950 | GLOBAL GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-11-06 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 696,000 | 10,000 | 0.02 | 0.00 | 2015-11-06 |
| 41 | B01469 | KAISER SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-11-06 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2015-11-06 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,000 | 9,000 | 0.00 | 0.00 | 2015-11-06 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,577,000 | 9,000 | 0.04 | 0.00 | 2015-11-06 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2015-11-06 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 81,000 | 6,000 | 0.00 | 0.00 | 2015-11-06 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2015-11-06 |
| 48 | B01246 | ROCTEC SECURITIES CO LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2015-11-06 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2015-11-06 |
| 50 | B01567 | PRIME SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2015-11-06 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2015-11-06 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-11-06 |
| 53 | B01130 | BOCI SECURITIES LTD | 550,278,819 | 3,360 | 14.03 | 0.00 | 2015-11-06 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 857,000 | 3,000 | 0.02 | 0.00 | 2015-11-06 |
| 55 | B01209 | MASON SECURITIES LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2015-11-06 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2015-11-06 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-11-06 |
| 58 | B01376 | PUBLIC SECURITIES LTD | 2,527,000 | 1,000 | 0.06 | 0.00 | 2015-11-06 |
| 59 | B01684 | WANG ON SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2015-11-06 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 15,777 | 740 | 0.00 | 0.00 | 2015-11-06 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | -1,000 | 0.00 | -0.00 | 2015-11-06 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,020 | -1,000 | 0.00 | -0.00 | 2015-11-06 |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2015-11-06 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 608,000 | -1,000 | 0.02 | -0.00 | 2015-11-06 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 558,000 | -1,000 | 0.01 | -0.00 | 2015-11-06 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,443 | -1,000 | 0.00 | -0.00 | 2015-11-06 |
| 67 | B01740 | WIN SECURITIES LTD | 582,400 | -1,000 | 0.01 | -0.00 | 2015-11-06 |
| 68 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -2,000 | -0.00 | 2015-11-06 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 527,000 | -2,000 | 0.01 | -0.00 | 2015-11-06 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,000 | -2,000 | 0.01 | -0.00 | 2015-11-06 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 92,000 | -3,000 | 0.00 | -0.00 | 2015-11-06 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 138,000 | -3,000 | 0.00 | -0.00 | 2015-11-06 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 67,000 | -3,000 | 0.00 | -0.00 | 2015-11-06 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,981,000 | -4,000 | 0.05 | -0.00 | 2015-11-06 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,864,000 | -4,000 | 0.05 | -0.00 | 2015-11-06 |
| 76 | B01328 | BAN HIN SECURITIES CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2015-11-06 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 58,000 | -5,000 | 0.00 | -0.00 | 2015-11-06 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 128,000 | -5,000 | 0.00 | -0.00 | 2015-11-06 |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2015-11-06 | |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 142,000 | -7,000 | 0.00 | -0.00 | 2015-11-06 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 107,000 | -8,000 | 0.00 | -0.00 | 2015-11-06 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 85,000 | -8,000 | 0.00 | -0.00 | 2015-11-06 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2015-11-06 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,341,000 | -9,000 | 0.03 | -0.00 | 2015-11-06 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 406,000 | -9,000 | 0.01 | -0.00 | 2015-11-06 |
| 86 | B01695 | DAH SING SECURITIES LTD | 654,988 | -10,000 | 0.02 | -0.00 | 2015-11-06 |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-11-06 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2015-11-06 |
| 89 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2015-11-06 |
| 90 | B01427 | TSE'S SECURITIES LTD | 5,000 | -14,000 | 0.00 | -0.00 | 2015-11-06 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 174,954 | -17,000 | 0.00 | -0.00 | 2015-11-06 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 699,000 | -22,000 | 0.02 | -0.00 | 2015-11-06 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,996,761 | -31,000 | 0.54 | -0.00 | 2015-11-06 |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 630,000 | -61,000 | 0.02 | -0.00 | 2015-11-06 |
| 95 | C00016 | DBS BANK LTD | 4,471,000 | -80,000 | 0.11 | -0.00 | 2015-11-06 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,696,000 | -98,000 | 0.04 | -0.00 | 2015-11-06 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,078,867 | -125,000 | 0.03 | -0.00 | 2015-11-06 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 12,314,428 | -147,000 | 0.31 | -0.00 | 2015-11-06 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 64,204 | -163,000 | 0.00 | -0.00 | 2015-11-06 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 468,272,659 | -307,517 | 11.94 | -0.01 | 2015-11-06 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,515,417 | -546,498 | 1.72 | -0.01 | 2015-11-06 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,395,597 | -910,393 | 0.09 | -0.02 | 2015-11-06 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 982,225,136 | -4,182,400 | 25.03 | -0.11 | 2015-11-06 |
| 104 | C00010 | CITIBANK N.A. | 177,077,240 | -7,942,731 | 4.51 | -0.20 | 2015-11-06 |
| 104 | Total changed named holdings | 3,161,331,600 | 23,000 | 80.57 | 0.00 | ||
| 173 | Unchanged named holdings | 21,317,036 | 0 | 0.54 | 0.00 | ||
| 277 | Total named holdings | 3,182,648,636 | 23,000 | 81.12 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,030,002 | 0 | 0.03 | 0.00 | ||
| 316 | Total securities in CCASS | 3,183,678,638 | 23,000 | 81.14 | 0.00 | ||
| Securities not in CCASS | 739,816,576 | -23,000 | 18.86 | -0.00 | |||
| Issued securities | 3,923,495,214 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 21,395,840 |
| Turnover | 297,692,843 |
| Average price | 13.914 |
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