CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2015-11-13 to 2015-11-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 466,713,862 | 2,530,836 | 11.90 | 0.06 | 2015-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 974,778,279 | 1,625,241 | 24.84 | 0.04 | 2015-11-16 |
| 3 | C00010 | CITIBANK N.A. | 177,271,346 | 800,000 | 4.52 | 0.02 | 2015-11-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 745,986,436 | 755,360 | 19.01 | 0.02 | 2015-11-16 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 939,536 | 503,350 | 0.02 | 0.01 | 2015-11-16 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,800,000 | 400,000 | 0.05 | 0.01 | 2015-11-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,969,520 | 357,000 | 0.05 | 0.01 | 2015-11-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,123,176 | 348,369 | 0.08 | 0.01 | 2015-11-16 |
| 9 | C00093 | BNP PARIBAS | 32,048,840 | 330,000 | 0.82 | 0.01 | 2015-11-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 12,774,228 | 56,000 | 0.33 | 0.00 | 2015-11-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,706,541 | 45,000 | 0.12 | 0.00 | 2015-11-16 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 907,088 | 31,000 | 0.02 | 0.00 | 2015-11-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 709,000 | 20,000 | 0.02 | 0.00 | 2015-11-16 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 727,000 | 6,000 | 0.02 | 0.00 | 2015-11-16 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2015-11-16 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,010,000 | 5,000 | 0.03 | 0.00 | 2015-11-16 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,000 | 4,000 | 0.00 | 0.00 | 2015-11-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,071,000 | 2,000 | 0.03 | 0.00 | 2015-11-16 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2015-11-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,000 | 1,000 | 0.00 | 0.00 | 2015-11-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,206,240 | 1,000 | 0.03 | 0.00 | 2015-11-16 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 489,000 | 1,000 | 0.01 | 0.00 | 2015-11-16 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,843 | 200 | 0.00 | 0.00 | 2015-11-16 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 15,489 | -906 | 0.00 | -0.00 | 2015-11-16 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 118,000 | -1,000 | 0.00 | -0.00 | 2015-11-16 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 566,512 | -1,000 | 0.01 | -0.00 | 2015-11-16 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 411,000 | -1,000 | 0.01 | -0.00 | 2015-11-16 |
| 28 | B01427 | TSE'S SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2015-11-16 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2015-11-16 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 832,000 | -2,000 | 0.02 | -0.00 | 2015-11-16 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 557,000 | -2,000 | 0.01 | -0.00 | 2015-11-16 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,033,023 | -2,000 | 0.10 | -0.00 | 2015-11-16 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2015-11-16 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-11-16 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -3,000 | -0.00 | 2015-11-16 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2015-11-16 |
| 37 | B01567 | PRIME SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2015-11-16 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,238 | -0.00 | 2015-11-16 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2015-11-16 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 549,000 | -5,000 | 0.01 | -0.00 | 2015-11-16 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 202,954 | -6,000 | 0.01 | -0.00 | 2015-11-16 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2015-11-16 |
| 43 | C00016 | DBS BANK LTD | 4,473,000 | -7,000 | 0.11 | -0.00 | 2015-11-16 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2015-11-16 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,344,000 | -8,000 | 0.03 | -0.00 | 2015-11-16 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,339,324 | -9,000 | 0.03 | -0.00 | 2015-11-16 |
| 47 | B01184 | QUAM SECURITIES LTD | 224,000 | -9,000 | 0.01 | -0.00 | 2015-11-16 |
| 48 | B01636 | BUSINESS SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-11-16 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2015-11-16 |
| 50 | B01275 | SANFULL SECURITIES LTD | 66,200 | -10,000 | 0.00 | -0.00 | 2015-11-16 |
| 51 | B01815 | T & F EQUITIES LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2015-11-16 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 215,000 | -11,000 | 0.01 | -0.00 | 2015-11-16 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,277,194 | -12,000 | 0.03 | -0.00 | 2015-11-16 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 435,000 | -12,000 | 0.01 | -0.00 | 2015-11-16 |
| 55 | B01584 | CHIEF SECURITIES LTD | 572,000 | -13,000 | 0.01 | -0.00 | 2015-11-16 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 98,000 | -13,000 | 0.00 | -0.00 | 2015-11-16 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -13,000 | 0.00 | -0.00 | 2015-11-16 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 177,000 | -13,000 | 0.00 | -0.00 | 2015-11-16 |
| 59 | B01695 | DAH SING SECURITIES LTD | 709,988 | -14,000 | 0.02 | -0.00 | 2015-11-16 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,932,000 | -17,000 | 0.05 | -0.00 | 2015-11-16 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2015-11-16 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,038,000 | -20,000 | 0.05 | -0.00 | 2015-11-16 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 447,000 | -21,000 | 0.01 | -0.00 | 2015-11-16 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,502,000 | -23,000 | 0.09 | -0.00 | 2015-11-16 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 922,000 | -26,000 | 0.02 | -0.00 | 2015-11-16 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,864,000 | -28,000 | 0.05 | -0.00 | 2015-11-16 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,023,761 | -31,000 | 0.54 | -0.00 | 2015-11-16 |
| 68 | C00102 | MACQUARIE BANK LTD | 373,963 | -33,000 | 0.01 | -0.00 | 2015-11-16 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,733,000 | -45,000 | 0.07 | -0.00 | 2015-11-16 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 504,000 | -55,000 | 0.01 | -0.00 | 2015-11-16 |
| 71 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | -60,000 | 0.00 | -0.00 | 2015-11-16 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,886,000 | -96,000 | 0.05 | -0.00 | 2015-11-16 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 247,000 | -100,000 | 0.01 | -0.00 | 2015-11-16 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,000 | -105,000 | 0.00 | -0.00 | 2015-11-16 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,267,950 | -147,000 | 0.08 | -0.00 | 2015-11-16 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,623,535 | -328,000 | 0.40 | -0.01 | 2015-11-16 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,408 | -332,304 | 0.01 | -0.01 | 2015-11-16 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 230,000 | -400,000 | 0.01 | -0.01 | 2015-11-16 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,401,000 | -507,000 | 0.11 | -0.01 | 2015-11-16 |
| 80 | C00074 | DEUTSCHE BANK AG | 31,356,635 | -608,000 | 0.80 | -0.02 | 2015-11-16 |
| 81 | B01130 | BOCI SECURITIES LTD | 549,270,133 | -644,708 | 14.00 | -0.02 | 2015-11-16 |
| 82 | B01610 | KGI ASIA LTD | 2,176,100 | -1,163,000 | 0.06 | -0.03 | 2015-11-16 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,368,946 | -2,785,000 | 1.56 | -0.07 | 2015-11-16 |
| 83 | Total changed named holdings | 3,153,129,050 | -800 | 80.37 | -0.00 | ||
| 204 | Unchanged named holdings | 29,622,986 | 0 | 0.76 | 0.00 | ||
| 287 | Total named holdings | 3,182,752,036 | -800 | 81.12 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,032,002 | 2,000 | 0.03 | 0.00 | ||
| 327 | Total securities in CCASS | 3,183,784,038 | 1,200 | 81.15 | 0.00 | ||
| Securities not in CCASS | 739,711,176 | -1,200 | 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 | 2015-11-12 |
| Volume | 18,591,176 |
| Turnover | 254,666,835 |
| Average price | 13.698 |
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