CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,278,407 | 1,791,000 | 0.08 | 0.05 | 2015-11-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,900,000 | 1,542,000 | 0.12 | 0.04 | 2015-11-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 24,089,411 | 620,040 | 0.61 | 0.02 | 2015-11-24 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,251,996 | 524,000 | 0.03 | 0.01 | 2015-11-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,282,535 | 421,000 | 0.42 | 0.01 | 2015-11-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,020,088 | 380,000 | 0.03 | 0.01 | 2015-11-24 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,456,000 | 237,000 | 0.11 | 0.01 | 2015-11-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,020 | 106,083 | 0.01 | 0.00 | 2015-11-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,078,000 | 101,000 | 0.03 | 0.00 | 2015-11-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 561,000 | 78,000 | 0.01 | 0.00 | 2015-11-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,757,000 | 64,000 | 0.10 | 0.00 | 2015-11-24 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 536,300 | 61,300 | 0.01 | 0.00 | 2015-11-24 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 193,000 | 61,000 | 0.00 | 0.00 | 2015-11-24 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 75,000 | 51,000 | 0.00 | 0.00 | 2015-11-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 548,741,243 | 46,426 | 13.99 | 0.00 | 2015-11-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,862,000 | 45,000 | 0.05 | 0.00 | 2015-11-24 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 455,000 | 37,000 | 0.01 | 0.00 | 2015-11-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,822,723 | 32,000 | 0.12 | 0.00 | 2015-11-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 722,988 | 30,000 | 0.02 | 0.00 | 2015-11-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,791,520 | 22,000 | 0.05 | 0.00 | 2015-11-24 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,370,324 | 20,000 | 0.03 | 0.00 | 2015-11-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 462,000 | 19,000 | 0.01 | 0.00 | 2015-11-24 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 18,000 | 0.00 | 0.00 | 2015-11-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,188,240 | 17,000 | 0.03 | 0.00 | 2015-11-24 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | 17,000 | 0.00 | 0.00 | 2015-11-24 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,369,000 | 16,000 | 0.03 | 0.00 | 2015-11-24 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 490,000 | 15,000 | 0.01 | 0.00 | 2015-11-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,061,000 | 15,000 | 0.03 | 0.00 | 2015-11-24 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 12,000 | 0.00 | 0.00 | 2015-11-24 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,064,000 | 10,000 | 0.05 | 0.00 | 2015-11-24 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,921,000 | 10,000 | 0.05 | 0.00 | 2015-11-24 |
| 32 | B01469 | KAISER SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-11-24 |
| 33 | B01815 | T & F EQUITIES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2015-11-24 |
| 34 | C00016 | DBS BANK LTD | 4,607,000 | 7,000 | 0.12 | 0.00 | 2015-11-24 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 170,000 | 6,000 | 0.00 | 0.00 | 2015-11-24 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 69,000 | 6,000 | 0.00 | 0.00 | 2015-11-24 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2015-11-24 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 152,000 | 5,000 | 0.00 | 0.00 | 2015-11-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 186,954 | 5,000 | 0.00 | 0.00 | 2015-11-24 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2015-11-24 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2015-11-24 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2015-11-24 |
| 43 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-11-24 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 430,000 | 5,000 | 0.01 | 0.00 | 2015-11-24 |
| 45 | B01922 | SUN SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-11-24 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 546,512 | 2,000 | 0.01 | 0.00 | 2015-11-24 |
| 47 | B01298 | GET NICE SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2015-11-24 |
| 48 | B01212 | HENYEP SECURITIES LTD | 76,666 | 2,000 | 0.00 | 0.00 | 2015-11-24 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,163,000 | 2,000 | 0.03 | 0.00 | 2015-11-24 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 195,000 | 2,000 | 0.00 | 0.00 | 2015-11-24 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2015-11-24 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 260,000 | 2,000 | 0.01 | 0.00 | 2015-11-24 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-11-24 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,267,194 | 1,000 | 0.03 | 0.00 | 2015-11-24 |
| 55 | B01831 | NERICO BROTHERS LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2015-11-24 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 489,000 | 1,000 | 0.01 | 0.00 | 2015-11-24 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,497 | 36 | 0.00 | 0.00 | 2015-11-24 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 12,439 | 30 | 0.00 | 0.00 | 2015-11-24 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 829,000 | -2,000 | 0.02 | -0.00 | 2015-11-24 |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2015-11-24 | |
| 61 | B01416 | VC BROKERAGE LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2015-11-24 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 75,000 | -3,000 | 0.00 | -0.00 | 2015-11-24 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 61,204 | -4,000 | 0.00 | -0.00 | 2015-11-24 |
| 64 | B01740 | WIN SECURITIES LTD | 586,400 | -4,000 | 0.01 | -0.00 | 2015-11-24 |
| 65 | B01610 | KGI ASIA LTD | 2,253,100 | -16,000 | 0.06 | -0.00 | 2015-11-24 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 697,000 | -19,000 | 0.02 | -0.00 | 2015-11-24 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,658,761 | -23,000 | 0.53 | -0.00 | 2015-11-24 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 530,000 | -25,000 | 0.01 | -0.00 | 2015-11-24 |
| 69 | C00093 | BNP PARIBAS | 31,682,032 | -52,000 | 0.81 | -0.00 | 2015-11-24 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 12,487,157 | -104,000 | 0.32 | -0.00 | 2015-11-24 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,837,660 | -144,540 | 0.07 | -0.00 | 2015-11-24 |
| 72 | C00010 | CITIBANK N.A. | 182,420,548 | -345,500 | 4.65 | -0.01 | 2015-11-24 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 761,616,182 | -503,083 | 19.41 | -0.01 | 2015-11-24 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,981,946 | -611,000 | 1.55 | -0.02 | 2015-11-24 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,970,335 | -681,011 | 0.10 | -0.02 | 2015-11-24 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 463,111,979 | -897,989 | 11.80 | -0.02 | 2015-11-24 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 962,697,616 | -2,858,756 | 24.54 | -0.07 | 2015-11-24 |
| 77 | Total changed named holdings | 3,148,214,977 | 223,036 | 80.24 | 0.01 | ||
| 211 | Unchanged named holdings | 34,875,895 | 0 | 0.89 | 0.00 | ||
| 288 | Total named holdings | 3,183,090,872 | 223,036 | 81.13 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,032,002 | 0 | 0.03 | 0.00 | ||
| 328 | Total securities in CCASS | 3,184,122,874 | 223,036 | 81.16 | 0.01 | ||
| Securities not in CCASS | 739,372,340 | -223,036 | 18.84 | -0.01 | |||
| 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 | 2015-11-20 |
| Volume | 14,148,666 |
| Turnover | 191,561,318 |
| Average price | 13.539 |
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