CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | C00093 | BNP PARIBAS | 31,985,732 | 608,000 | 0.82 | 0.02 | 2015-11-26 |
| 2 | B01610 | KGI ASIA LTD | 3,061,100 | 501,000 | 0.08 | 0.01 | 2015-11-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,707,816 | 394,000 | 0.43 | 0.01 | 2015-11-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 467,404,940 | 321,656 | 11.91 | 0.01 | 2015-11-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,731,707 | 297,000 | 0.07 | 0.01 | 2015-11-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 762,312,327 | 100,000 | 19.43 | 0.00 | 2015-11-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,271 | 91,000 | 0.01 | 0.00 | 2015-11-26 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,569,000 | 50,000 | 0.09 | 0.00 | 2015-11-26 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 115,000 | 40,000 | 0.00 | 0.00 | 2015-11-26 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 185,000 | 31,000 | 0.00 | 0.00 | 2015-11-26 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,399,000 | 28,000 | 0.04 | 0.00 | 2015-11-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,803,520 | 23,300 | 0.05 | 0.00 | 2015-11-26 |
| 13 | C00074 | DEUTSCHE BANK AG | 22,374,478 | 22,746 | 0.57 | 0.00 | 2015-11-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 497,000 | 21,000 | 0.01 | 0.00 | 2015-11-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,900,723 | 21,000 | 0.12 | 0.00 | 2015-11-26 |
| 16 | B01824 | INSTINET PACIFIC LTD | 84,000 | 16,000 | 0.00 | 0.00 | 2015-11-26 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 570,000 | 15,000 | 0.01 | 0.00 | 2015-11-26 |
| 18 | B01695 | DAH SING SECURITIES LTD | 736,988 | 14,000 | 0.02 | 0.00 | 2015-11-26 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,993,946 | 12,000 | 1.55 | 0.00 | 2015-11-26 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 12,307,157 | 11,700 | 0.31 | 0.00 | 2015-11-26 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,202,240 | 10,000 | 0.03 | 0.00 | 2015-11-26 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | 10,000 | 0.00 | 0.00 | 2015-11-26 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,714,157 | 7,164 | 0.09 | 0.00 | 2015-11-26 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 633,000 | 6,000 | 0.02 | 0.00 | 2015-11-26 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2015-11-26 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,165,396 | 5,000 | 0.03 | 0.00 | 2015-11-26 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2015-11-26 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-11-26 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,000 | 3,000 | 0.01 | 0.00 | 2015-11-26 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 176,954 | 2,000 | 0.00 | 0.00 | 2015-11-26 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-11-26 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,860,000 | 1,000 | 0.10 | 0.00 | 2015-11-26 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 12,951 | 98 | 0.00 | 0.00 | 2015-11-26 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,000 | -1,000 | 0.00 | -0.00 | 2015-11-26 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 213,000 | -1,000 | 0.01 | -0.00 | 2015-11-26 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2015-11-26 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,885,000 | -3,000 | 0.12 | -0.00 | 2015-11-26 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,719,000 | -5,000 | 0.07 | -0.00 | 2015-11-26 |
| 39 | B01130 | BOCI SECURITIES LTD | 548,534,173 | -9,000 | 13.98 | -0.00 | 2015-11-26 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,237,194 | -10,000 | 0.03 | -0.00 | 2015-11-26 |
| 41 | B01298 | GET NICE SECURITIES LTD | 72,000 | -12,000 | 0.00 | -0.00 | 2015-11-26 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 455,000 | -20,000 | 0.01 | -0.00 | 2015-11-26 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 477,000 | -61,300 | 0.01 | -0.00 | 2015-11-26 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 737,314 | -225,000 | 0.02 | -0.01 | 2015-11-26 |
| 45 | C00010 | CITIBANK N.A. | 182,069,126 | -510,446 | 4.64 | -0.01 | 2015-11-26 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,179,910 | -679,420 | 0.11 | -0.02 | 2015-11-26 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 958,308,493 | -1,130,498 | 24.42 | -0.03 | 2015-11-26 |
| 47 | Total changed named holdings | 3,109,328,613 | 9,000 | 79.25 | 0.00 | ||
| 243 | Unchanged named holdings | 73,771,259 | 0 | 1.88 | 0.00 | ||
| 290 | Total named holdings | 3,183,099,872 | 9,000 | 81.13 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,032,002 | 0 | 0.03 | 0.00 | ||
| 330 | Total securities in CCASS | 3,184,131,874 | 9,000 | 81.16 | 0.00 | ||
| Securities not in CCASS | 739,363,340 | -9,000 | 18.84 | -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 | 2015-11-24 |
| Volume | 11,441,098 |
| Turnover | 153,190,905 |
| Average price | 13.390 |
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