CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2015-11-11 to 2015-11-12
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 | 736,663,603 | 2,111,866 | 18.78 | 0.05 | 2015-11-12 |
| 2 | B01610 | KGI ASIA LTD | 3,255,100 | 1,246,000 | 0.08 | 0.03 | 2015-11-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,317,495 | 835,000 | 0.39 | 0.02 | 2015-11-12 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,741,000 | 496,000 | 0.12 | 0.01 | 2015-11-12 |
| 5 | C00074 | DEUTSCHE BANK AG | 30,467,655 | 358,000 | 0.78 | 0.01 | 2015-11-12 |
| 6 | C00010 | CITIBANK N.A. | 178,625,346 | 188,000 | 4.55 | 0.00 | 2015-11-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,967,000 | 159,000 | 0.05 | 0.00 | 2015-11-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,001,500 | 158,500 | 0.08 | 0.00 | 2015-11-12 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-11-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,229,946 | 96,000 | 1.71 | 0.00 | 2015-11-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,595,541 | 90,000 | 0.12 | 0.00 | 2015-11-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,925,000 | 57,000 | 0.05 | 0.00 | 2015-11-12 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,054,761 | 50,000 | 0.54 | 0.00 | 2015-11-12 |
| 14 | B01695 | DAH SING SECURITIES LTD | 711,988 | 47,000 | 0.02 | 0.00 | 2015-11-12 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 948,000 | 46,000 | 0.02 | 0.00 | 2015-11-12 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,179,867 | 41,000 | 0.03 | 0.00 | 2015-11-12 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 549,000 | 38,000 | 0.01 | 0.00 | 2015-11-12 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 567,512 | 37,000 | 0.01 | 0.00 | 2015-11-12 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 12,510,628 | 36,900 | 0.32 | 0.00 | 2015-11-12 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,939,000 | 34,000 | 0.05 | 0.00 | 2015-11-12 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2015-11-12 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 243,000 | 30,000 | 0.01 | 0.00 | 2015-11-12 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 721,000 | 27,000 | 0.02 | 0.00 | 2015-11-12 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,653,000 | 26,000 | 0.04 | 0.00 | 2015-11-12 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 205,954 | 25,000 | 0.01 | 0.00 | 2015-11-12 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,000 | 24,000 | 0.00 | 0.00 | 2015-11-12 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,000 | 22,000 | 0.00 | 0.00 | 2015-11-12 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 187,000 | 21,000 | 0.00 | 0.00 | 2015-11-12 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,048,000 | 20,000 | 0.05 | 0.00 | 2015-11-12 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 89,000 | 20,000 | 0.00 | 0.00 | 2015-11-12 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,000 | 16,000 | 0.00 | 0.00 | 2015-11-12 |
| 32 | B01584 | CHIEF SECURITIES LTD | 583,000 | 15,000 | 0.01 | 0.00 | 2015-11-12 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,614,000 | 12,000 | 0.04 | 0.00 | 2015-11-12 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 621,000 | 11,000 | 0.02 | 0.00 | 2015-11-12 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-11-12 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2015-11-12 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 408,000 | 10,000 | 0.01 | 0.00 | 2015-11-12 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 149,000 | 10,000 | 0.00 | 0.00 | 2015-11-12 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2015-11-12 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2015-11-12 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 689,000 | 8,000 | 0.02 | 0.00 | 2015-11-12 |
| 42 | C00016 | DBS BANK LTD | 4,480,000 | 7,000 | 0.11 | 0.00 | 2015-11-12 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 564,000 | 7,000 | 0.01 | 0.00 | 2015-11-12 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 471,000 | 5,000 | 0.01 | 0.00 | 2015-11-12 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,072,000 | 5,000 | 0.03 | 0.00 | 2015-11-12 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 410,000 | 5,000 | 0.01 | 0.00 | 2015-11-12 |
| 47 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2015-11-12 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2015-11-12 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,643 | 4,200 | 0.00 | 0.00 | 2015-11-12 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 4,000 | 0.00 | 0.00 | 2015-11-12 |
| 51 | B01123 | HING WONG SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2015-11-12 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2015-11-12 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 487,000 | 4,000 | 0.01 | 0.00 | 2015-11-12 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2015-11-12 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2015-11-12 |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-11-12 |
| 57 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2015-11-12 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 232,000 | 3,000 | 0.01 | 0.00 | 2015-11-12 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 503,000 | 3,000 | 0.01 | 0.00 | 2015-11-12 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2015-11-12 |
| 61 | B01740 | WIN SECURITIES LTD | 589,400 | 3,000 | 0.02 | 0.00 | 2015-11-12 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 352,000 | 3,000 | 0.01 | 0.00 | 2015-11-12 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2015-11-12 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2015-11-12 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-11-12 |
| 66 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-11-12 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 170,000 | 2,000 | 0.00 | 0.00 | 2015-11-12 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-11-12 |
| 69 | B01294 | CS WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-11-12 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,000 | 1,000 | 0.00 | 0.00 | 2015-11-12 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 15,336 | -584 | 0.00 | -0.00 | 2015-11-12 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,352,000 | -1,000 | 0.03 | -0.00 | 2015-11-12 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 554,000 | -2,000 | 0.01 | -0.00 | 2015-11-12 |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2015-11-12 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 438,000 | -4,000 | 0.01 | -0.00 | 2015-11-12 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 111,000 | -5,000 | 0.00 | -0.00 | 2015-11-12 |
| 77 | B01184 | QUAM SECURITIES LTD | 295,000 | -5,000 | 0.01 | -0.00 | 2015-11-12 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,528,000 | -5,000 | 0.09 | -0.00 | 2015-11-12 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 834,000 | -8,000 | 0.02 | -0.00 | 2015-11-12 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 511,000 | -9,000 | 0.01 | -0.00 | 2015-11-12 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2015-11-12 |
| 82 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-11-12 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2015-11-12 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 273,000 | -12,000 | 0.01 | -0.00 | 2015-11-12 |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2015-11-12 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,035,023 | -33,000 | 0.10 | -0.00 | 2015-11-12 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,000 | -40,000 | 0.01 | -0.00 | 2015-11-12 |
| 88 | C00102 | MACQUARIE BANK LTD | 396,963 | -40,000 | 0.01 | -0.00 | 2015-11-12 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,781 | -52,992 | 0.01 | -0.00 | 2015-11-12 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,289,194 | -58,000 | 0.03 | -0.00 | 2015-11-12 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,176,807 | -64,000 | 0.11 | -0.00 | 2015-11-12 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,608,120 | -79,900 | 0.04 | -0.00 | 2015-11-12 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 696,088 | -85,000 | 0.02 | -0.00 | 2015-11-12 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 560,186 | -95,659 | 0.01 | -0.00 | 2015-11-12 |
| 95 | B01938 | CHINA INDUSTRIAL SECURITIES | 630,000 | -110,000 | 0.02 | -0.00 | 2015-11-12 |
| 96 | C00093 | BNP PARIBAS | 31,848,840 | -123,440 | 0.81 | -0.00 | 2015-11-12 |
| 97 | B01130 | BOCI SECURITIES LTD | 550,170,467 | -149,966 | 14.02 | -0.00 | 2015-11-12 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,738,000 | -178,000 | 0.07 | -0.00 | 2015-11-12 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 463,102,124 | -1,396,330 | 11.80 | -0.04 | 2015-11-12 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 977,435,858 | -4,094,395 | 24.91 | -0.10 | 2015-11-12 |
| 100 | Total changed named holdings | 3,155,089,726 | -3,800 | 80.42 | -0.00 | ||
| 187 | Unchanged named holdings | 27,663,110 | 0 | 0.71 | 0.00 | ||
| 287 | Total named holdings | 3,182,752,836 | -3,800 | 81.12 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,030,002 | 0 | 0.03 | 0.00 | ||
| 326 | Total securities in CCASS | 3,183,782,838 | -3,800 | 81.15 | -0.00 | ||
| Securities not in CCASS | 739,712,376 | 3,800 | 18.85 | 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 | 2015-11-10 |
| Volume | 16,531,826 |
| Turnover | 223,415,077 |
| Average price | 13.514 |
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