CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | C00074 | DEUTSCHE BANK AG | 27,950,457 | 3,073,527 | 0.71 | 0.08 | 2015-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,901,912 | 1,648,096 | 0.48 | 0.04 | 2015-11-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,070,297 | 1,237,390 | 0.13 | 0.03 | 2015-11-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,571,000 | 767,000 | 0.17 | 0.02 | 2015-11-30 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 504,000 | 226,000 | 0.01 | 0.01 | 2015-11-30 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,865,000 | 187,000 | 0.12 | 0.00 | 2015-11-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,972,120 | 173,000 | 0.05 | 0.00 | 2015-11-30 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,432,396 | 173,000 | 0.04 | 0.00 | 2015-11-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 548,712,207 | 129,000 | 13.98 | 0.00 | 2015-11-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,961,000 | 76,000 | 0.10 | 0.00 | 2015-11-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,984,000 | 68,000 | 0.05 | 0.00 | 2015-11-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 842,988 | 67,000 | 0.02 | 0.00 | 2015-11-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,037,946 | 67,000 | 1.56 | 0.00 | 2015-11-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,277,000 | 54,000 | 0.03 | 0.00 | 2015-11-30 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 301,000 | 54,000 | 0.01 | 0.00 | 2015-11-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,263,240 | 50,000 | 0.03 | 0.00 | 2015-11-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,305,194 | 48,000 | 0.03 | 0.00 | 2015-11-30 |
| 18 | C00102 | MACQUARIE BANK LTD | 420,963 | 37,000 | 0.01 | 0.00 | 2015-11-30 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 273,000 | 36,000 | 0.01 | 0.00 | 2015-11-30 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,455,000 | 28,000 | 0.04 | 0.00 | 2015-11-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 612,000 | 27,000 | 0.02 | 0.00 | 2015-11-30 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 528,000 | 26,000 | 0.01 | 0.00 | 2015-11-30 |
| 23 | C00093 | BNP PARIBAS | 32,890,210 | 25,478 | 0.84 | 0.00 | 2015-11-30 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 724,000 | 24,000 | 0.02 | 0.00 | 2015-11-30 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | 24,000 | 0.00 | 0.00 | 2015-11-30 |
| 26 | C00016 | DBS BANK LTD | 4,635,000 | 21,000 | 0.12 | 0.00 | 2015-11-30 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,609,000 | 20,000 | 0.09 | 0.00 | 2015-11-30 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 86,000 | 20,000 | 0.00 | 0.00 | 2015-11-30 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,116,000 | 14,000 | 0.05 | 0.00 | 2015-11-30 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 285,000 | 13,000 | 0.01 | 0.00 | 2015-11-30 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2015-11-30 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,000 | 10,000 | 0.00 | 0.00 | 2015-11-30 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,943,000 | 10,000 | 0.05 | 0.00 | 2015-11-30 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 195,954 | 10,000 | 0.00 | 0.00 | 2015-11-30 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 98,000 | 10,000 | 0.00 | 0.00 | 2015-11-30 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2015-11-30 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 513,000 | 10,000 | 0.01 | 0.00 | 2015-11-30 |
| 38 | B01815 | T & F EQUITIES LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2015-11-30 |
| 39 | B01653 | WAI MAN STOCK & SHARES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2015-11-30 |
| 40 | B01458 | YICKO SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2015-11-30 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,000 | 9,000 | 0.00 | 0.00 | 2015-11-30 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,117,000 | 7,000 | 0.03 | 0.00 | 2015-11-30 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | 7,000 | 0.00 | 0.00 | 2015-11-30 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2015-11-30 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,084,000 | 6,000 | 0.03 | 0.00 | 2015-11-30 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2015-11-30 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2015-11-30 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2015-11-30 |
| 49 | B01567 | PRIME SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2015-11-30 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 718,000 | 4,000 | 0.02 | 0.00 | 2015-11-30 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 69,204 | 3,000 | 0.00 | 0.00 | 2015-11-30 |
| 52 | B01831 | NERICO BROTHERS LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2015-11-30 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 637,000 | 3,000 | 0.02 | 0.00 | 2015-11-30 |
| 54 | B01740 | WIN SECURITIES LTD | 589,400 | 3,000 | 0.02 | 0.00 | 2015-11-30 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-11-30 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-11-30 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 215,000 | 2,000 | 0.01 | 0.00 | 2015-11-30 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 478,000 | 1,000 | 0.01 | 0.00 | 2015-11-30 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2015-11-30 |
| 60 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2015-11-30 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 2,526,000 | 1,000 | 0.06 | 0.00 | 2015-11-30 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 431,000 | 1,000 | 0.01 | 0.00 | 2015-11-30 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2015-11-30 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,000 | 1,000 | 0.01 | 0.00 | 2015-11-30 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 12,434 | 416 | 0.00 | 0.00 | 2015-11-30 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2015-11-30 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2015-11-30 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,720,761 | -2,000 | 0.53 | -0.00 | 2015-11-30 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 165,000 | -3,000 | 0.00 | -0.00 | 2015-11-30 |
| 70 | B01610 | KGI ASIA LTD | 3,085,100 | -3,000 | 0.08 | -0.00 | 2015-11-30 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-11-30 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,000 | -5,000 | 0.00 | -0.00 | 2015-11-30 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 215,000 | -5,000 | 0.01 | -0.00 | 2015-11-30 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 506,000 | -5,000 | 0.01 | -0.00 | 2015-11-30 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 1,378,324 | -10,000 | 0.04 | -0.00 | 2015-11-30 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2015-11-30 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2015-11-30 |
| 78 | B01749 | TANG KEE SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2015-11-30 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 546,000 | -13,000 | 0.01 | -0.00 | 2015-11-30 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,587,000 | -20,000 | 0.04 | -0.00 | 2015-11-30 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 546,512 | -21,000 | 0.01 | -0.00 | 2015-11-30 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 453,000 | -23,000 | 0.01 | -0.00 | 2015-11-30 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,687,000 | -28,000 | 0.07 | -0.00 | 2015-11-30 |
| 84 | B01584 | CHIEF SECURITIES LTD | 590,000 | -39,000 | 0.02 | -0.00 | 2015-11-30 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,072,818 | -118,092 | 0.10 | -0.00 | 2015-11-30 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 4,865,723 | -122,000 | 0.12 | -0.00 | 2015-11-30 |
| 87 | C00010 | CITIBANK N.A. | 180,620,348 | -153,778 | 4.60 | -0.00 | 2015-11-30 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 714,094 | -169,220 | 0.02 | -0.00 | 2015-11-30 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 12,216,148 | -198,409 | 0.31 | -0.01 | 2015-11-30 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,451 | -258,713 | 0.01 | -0.01 | 2015-11-30 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,963,374 | -335,373 | 0.10 | -0.01 | 2015-11-30 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 463,082,403 | -474,470 | 11.80 | -0.01 | 2015-11-30 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 825,000 | -535,000 | 0.02 | -0.01 | 2015-11-30 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 954,111,098 | -1,718,864 | 24.31 | -0.05 | 2015-11-30 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 756,575,501 | -4,298,988 | 19.28 | -0.11 | 2015-11-30 |
| 95 | Total changed named holdings | 3,162,021,577 | -1,000 | 80.58 | -0.01 | ||
| 195 | Unchanged named holdings | 21,074,295 | 0 | 0.54 | -0.00 | ||
| 290 | Total named holdings | 3,183,095,872 | -1,000 | 81.12 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,033,002 | 1,000 | 0.03 | 0.00 | ||
| 331 | Total securities in CCASS | 3,184,128,874 | 0 | 81.15 | -0.01 | ||
| Securities not in CCASS | 739,844,576 | 478,236 | 18.85 | 0.01 | |||
| Issued securities | 3,923,973,450 | 478,236 | 100.00 | 0.01 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 19,103,416 |
| Turnover | 245,431,532 |
| Average price | 12.848 |
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