CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2015-12-01 to 2015-12-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,692,946 | 7,711,000 | 1.75 | 0.20 | 2015-12-02 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,240,846 | 4,729,549 | 0.26 | 0.12 | 2015-12-02 |
| 3 | C00093 | BNP PARIBAS | 36,825,245 | 3,242,000 | 0.94 | 0.08 | 2015-12-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,559,069 | 2,151,921 | 0.37 | 0.05 | 2015-12-02 |
| 5 | C00010 | CITIBANK N.A. | 181,990,300 | 1,268,752 | 4.64 | 0.03 | 2015-12-02 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,896,512 | 1,068,000 | 0.12 | 0.03 | 2015-12-02 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,094,476 | 1,021,658 | 0.13 | 0.03 | 2015-12-02 |
| 8 | C00074 | DEUTSCHE BANK AG | 30,958,674 | 851,179 | 0.79 | 0.02 | 2015-12-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,289,912 | 353,000 | 0.52 | 0.01 | 2015-12-02 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,039,000 | 72,000 | 0.13 | 0.00 | 2015-12-02 |
| 11 | B01138 | CLSA LTD | 114,000 | 72,000 | 0.00 | 0.00 | 2015-12-02 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 314,000 | 57,000 | 0.01 | 0.00 | 2015-12-02 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,498,000 | 43,000 | 0.04 | 0.00 | 2015-12-02 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 481,000 | 27,000 | 0.01 | 0.00 | 2015-12-02 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 693,000 | 24,000 | 0.02 | 0.00 | 2015-12-02 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,139,000 | 20,000 | 0.11 | 0.00 | 2015-12-02 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2015-12-02 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,995,000 | 19,000 | 0.05 | 0.00 | 2015-12-02 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,545,000 | 16,000 | 0.17 | 0.00 | 2015-12-02 |
| 20 | B01740 | WIN SECURITIES LTD | 607,400 | 15,000 | 0.02 | 0.00 | 2015-12-02 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,828,020 | 13,400 | 0.05 | 0.00 | 2015-12-02 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 178,000 | 13,000 | 0.00 | 0.00 | 2015-12-02 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 241,000 | 13,000 | 0.01 | 0.00 | 2015-12-02 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 516,000 | 12,000 | 0.01 | 0.00 | 2015-12-02 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 283,000 | 10,000 | 0.01 | 0.00 | 2015-12-02 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2015-12-02 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,133,000 | 10,000 | 0.03 | 0.00 | 2015-12-02 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,958,000 | 10,000 | 0.05 | 0.00 | 2015-12-02 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2015-12-02 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 547,000 | 8,000 | 0.01 | 0.00 | 2015-12-02 |
| 31 | B01130 | BOCI SECURITIES LTD | 548,639,207 | 6,000 | 13.98 | 0.00 | 2015-12-02 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 536,000 | 5,000 | 0.01 | 0.00 | 2015-12-02 |
| 33 | B01376 | PUBLIC SECURITIES LTD | 2,530,000 | 5,000 | 0.06 | 0.00 | 2015-12-02 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,393,324 | 4,000 | 0.04 | 0.00 | 2015-12-02 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,315,194 | 4,000 | 0.03 | 0.00 | 2015-12-02 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 539,000 | 3,000 | 0.01 | 0.00 | 2015-12-02 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | 3,000 | 0.00 | 0.00 | 2015-12-02 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 79,000 | 3,000 | 0.00 | 0.00 | 2015-12-02 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2015-12-02 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 630,580 | 2,000 | 0.02 | 0.00 | 2015-12-02 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 210,954 | 2,000 | 0.01 | 0.00 | 2015-12-02 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,281,000 | 2,000 | 0.03 | 0.00 | 2015-12-02 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2015-12-02 |
| 44 | B01695 | DAH SING SECURITIES LTD | 882,988 | 1,000 | 0.02 | 0.00 | 2015-12-02 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 491,000 | 1,000 | 0.01 | 0.00 | 2015-12-02 |
| 46 | B01824 | INSTINET PACIFIC LTD | 753 | 753 | 0.00 | 0.00 | 2015-12-02 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 11,592 | 214 | 0.00 | 0.00 | 2015-12-02 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 12,641 | 207 | 0.00 | 0.00 | 2015-12-02 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 614,000 | -1,000 | 0.02 | -0.00 | 2015-12-02 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 187,000 | -1,000 | 0.00 | -0.00 | 2015-12-02 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 68,204 | -1,000 | 0.00 | -0.00 | 2015-12-02 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 822,000 | -2,000 | 0.02 | -0.00 | 2015-12-02 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,000 | -3,000 | 0.00 | -0.00 | 2015-12-02 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2015-12-02 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2015-12-02 |
| 56 | B01584 | CHIEF SECURITIES LTD | 611,000 | -8,000 | 0.02 | -0.00 | 2015-12-02 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,675,761 | -8,000 | 0.53 | -0.00 | 2015-12-02 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,313,240 | -8,000 | 0.03 | -0.00 | 2015-12-02 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,682,000 | -10,000 | 0.07 | -0.00 | 2015-12-02 |
| 60 | B01173 | RIFA SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2015-12-02 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,151,000 | -14,000 | 0.03 | -0.00 | 2015-12-02 |
| 62 | C00102 | MACQUARIE BANK LTD | 464,963 | -18,000 | 0.01 | -0.00 | 2015-12-02 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2015-12-02 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 4,877,723 | -20,000 | 0.12 | -0.00 | 2015-12-02 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,934,000 | -22,000 | 0.10 | -0.00 | 2015-12-02 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,176 | -67,493 | 0.01 | -0.00 | 2015-12-02 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 1,195,594 | -82,802 | 0.03 | -0.00 | 2015-12-02 |
| 68 | B01129 | WOCOM SECURITIES LTD | 54,000 | -100,000 | 0.00 | -0.00 | 2015-12-02 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 183,094 | -139,000 | 0.00 | -0.00 | 2015-12-02 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 457,583,903 | -4,290,300 | 11.66 | -0.11 | 2015-12-02 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 748,460,873 | -6,846,234 | 19.07 | -0.17 | 2015-12-02 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 940,554,559 | -11,254,804 | 23.97 | -0.29 | 2015-12-02 |
| 72 | Total changed named holdings | 3,146,982,723 | 0 | 80.20 | 0.00 | ||
| 222 | Unchanged named holdings | 36,108,149 | 0 | 0.92 | 0.00 | ||
| 294 | Total named holdings | 3,183,090,872 | 0 | 81.12 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,033,002 | 0 | 0.03 | 0.00 | ||
| 335 | Total securities in CCASS | 3,184,123,874 | 0 | 81.15 | 0.00 | ||
| Securities not in CCASS | 739,849,576 | 0 | 18.85 | 0.00 | |||
| Issued securities | 3,923,973,450 | 0 | 100.00 | 0.00 | 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 | 2015-11-30 |
| Volume | 35,639,093 |
| Turnover | 441,359,189 |
| Average price | 12.384 |
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