CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | 753,734,281 | 6,651,174 | 19.21 | 0.17 | 2015-11-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 466,573,756 | 2,509,326 | 11.89 | 0.06 | 2015-11-18 |
| 3 | C00010 | CITIBANK N.A. | 182,255,346 | 1,410,000 | 4.65 | 0.04 | 2015-11-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,885 | 346,148 | 0.01 | 0.01 | 2015-11-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,611,000 | 300,000 | 0.12 | 0.01 | 2015-11-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,386,946 | 263,000 | 1.56 | 0.01 | 2015-11-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,174,000 | 234,000 | 0.03 | 0.01 | 2015-11-18 |
| 8 | C00093 | BNP PARIBAS | 31,841,220 | 211,380 | 0.81 | 0.01 | 2015-11-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,662,000 | 174,000 | 0.09 | 0.00 | 2015-11-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,846,535 | 122,000 | 0.40 | 0.00 | 2015-11-18 |
| 11 | C00016 | DBS BANK LTD | 4,576,000 | 103,000 | 0.12 | 0.00 | 2015-11-18 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 246,000 | 65,000 | 0.01 | 0.00 | 2015-11-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 541,000 | 24,000 | 0.01 | 0.00 | 2015-11-18 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 569,512 | 23,000 | 0.01 | 0.00 | 2015-11-18 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,376,000 | 22,000 | 0.04 | 0.00 | 2015-11-18 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,058,000 | 20,000 | 0.05 | 0.00 | 2015-11-18 |
| 17 | B01610 | KGI ASIA LTD | 2,194,100 | 20,000 | 0.06 | 0.00 | 2015-11-18 |
| 18 | B01473 | SUNNY WORLD INVESTMENT LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-11-18 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2015-11-18 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 797,000 | 20,000 | 0.02 | 0.00 | 2015-11-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,894,000 | 19,000 | 0.05 | 0.00 | 2015-11-18 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 156,000 | 12,000 | 0.00 | 0.00 | 2015-11-18 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 11,000 | 0.00 | 0.00 | 2015-11-18 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 719,000 | 10,000 | 0.02 | 0.00 | 2015-11-18 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2015-11-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,763,723 | 9,000 | 0.12 | 0.00 | 2015-11-18 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 41,000 | 8,000 | 0.00 | 0.00 | 2015-11-18 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 93,000 | 7,000 | 0.00 | 0.00 | 2015-11-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 716,988 | 7,000 | 0.02 | 0.00 | 2015-11-18 |
| 30 | B01584 | CHIEF SECURITIES LTD | 584,000 | 6,000 | 0.01 | 0.00 | 2015-11-18 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 484,000 | 6,000 | 0.01 | 0.00 | 2015-11-18 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2015-11-18 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 839,000 | 5,000 | 0.02 | 0.00 | 2015-11-18 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2015-11-18 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,220,240 | 4,000 | 0.03 | 0.00 | 2015-11-18 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | 4,000 | 0.00 | 0.00 | 2015-11-18 |
| 37 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2015-11-18 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 271,000 | 2,000 | 0.01 | 0.00 | 2015-11-18 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,353,324 | 2,000 | 0.03 | 0.00 | 2015-11-18 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,944,000 | 2,000 | 0.05 | 0.00 | 2015-11-18 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 209,954 | 2,000 | 0.01 | 0.00 | 2015-11-18 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2015-11-18 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 88,000 | 2,000 | 0.00 | 0.00 | 2015-11-18 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-11-18 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 184,000 | 2,000 | 0.00 | 0.00 | 2015-11-18 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,030,000 | 1,000 | 0.03 | 0.00 | 2015-11-18 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-11-18 |
| 48 | B01740 | WIN SECURITIES LTD | 590,400 | 1,000 | 0.02 | 0.00 | 2015-11-18 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 15,727 | 99 | 0.00 | 0.00 | 2015-11-18 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 431,000 | -1,000 | 0.01 | -0.00 | 2015-11-18 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 548,000 | -1,000 | 0.01 | -0.00 | 2015-11-18 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 509,000 | -2,000 | 0.01 | -0.00 | 2015-11-18 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 627,000 | -2,000 | 0.02 | -0.00 | 2015-11-18 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2015-11-18 | |
| 55 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-11-18 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2015-11-18 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,263,194 | -10,000 | 0.03 | -0.00 | 2015-11-18 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,704,000 | -10,000 | 0.07 | -0.00 | 2015-11-18 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 588,996 | -11,540 | 0.02 | -0.00 | 2015-11-18 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -15,000 | 0.00 | -0.00 | 2015-11-18 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,009,000 | -16,000 | 0.08 | -0.00 | 2015-11-18 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 552,000 | -20,000 | 0.01 | -0.00 | 2015-11-18 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 982,000 | -30,000 | 0.03 | -0.00 | 2015-11-18 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,707,120 | -67,400 | 0.04 | -0.00 | 2015-11-18 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,965,761 | -80,000 | 0.53 | -0.00 | 2015-11-18 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 12,601,228 | -86,000 | 0.32 | -0.00 | 2015-11-18 |
| 67 | B01130 | BOCI SECURITIES LTD | 549,222,133 | -99,000 | 14.00 | -0.00 | 2015-11-18 |
| 68 | B01184 | QUAM SECURITIES LTD | 64,000 | -160,000 | 0.00 | -0.00 | 2015-11-18 |
| 69 | C00102 | MACQUARIE BANK LTD | 366,963 | -167,000 | 0.01 | -0.00 | 2015-11-18 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,722,000 | -187,000 | 0.04 | -0.00 | 2015-11-18 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 600,088 | -216,000 | 0.02 | -0.01 | 2015-11-18 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,033,023 | -424,000 | 0.10 | -0.01 | 2015-11-18 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,226,807 | -1,379,000 | 0.03 | -0.04 | 2015-11-18 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 969,807,872 | -4,656,637 | 24.72 | -0.12 | 2015-11-18 |
| 75 | C00074 | DEUTSCHE BANK AG | 26,051,085 | -5,044,550 | 0.66 | -0.13 | 2015-11-18 |
| 75 | Total changed named holdings | 3,151,383,207 | 4,000 | 80.32 | 0.00 | ||
| 214 | Unchanged named holdings | 31,371,829 | 0 | 0.80 | 0.00 | ||
| 289 | Total named holdings | 3,182,755,036 | 4,000 | 81.12 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,032,002 | 0 | 0.03 | 0.00 | ||
| 329 | Total securities in CCASS | 3,183,787,038 | 4,000 | 81.15 | 0.00 | ||
| Securities not in CCASS | 739,708,176 | -4,000 | 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 | 2015-11-16 |
| Volume | 13,043,099 |
| Turnover | 173,075,960 |
| Average price | 13.270 |
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