CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2015-12-16 to 2015-12-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,880,000 | 1,839,000 | 0.10 | 0.05 | 2015-12-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,240,946 | 605,343 | 1.76 | 0.02 | 2015-12-17 |
| 3 | B01209 | MASON SECURITIES LTD | 669,000 | 480,000 | 0.02 | 0.01 | 2015-12-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 29,151,153 | 231,590 | 0.74 | 0.01 | 2015-12-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 737,000 | 205,000 | 0.02 | 0.01 | 2015-12-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,605,363 | 118,505 | 0.04 | 0.00 | 2015-12-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 948,938,012 | 103,630 | 24.18 | 0.00 | 2015-12-17 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210,084 | 85,563 | 0.01 | 0.00 | 2015-12-17 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 39,000 | 0.00 | 0.00 | 2015-12-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,000 | 17,000 | 0.00 | 0.00 | 2015-12-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,930,000 | 10,000 | 0.05 | 0.00 | 2015-12-17 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2015-12-17 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 177,000 | 3,000 | 0.00 | 0.00 | 2015-12-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,312,000 | 3,000 | 0.03 | 0.00 | 2015-12-17 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2015-12-17 |
| 16 | B01720 | NORMAN KONG SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-12-17 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,735 | 364 | 0.00 | 0.00 | 2015-12-17 |
| 18 | B01340 | LEHIN SECURITIES LTD | 102,547 | -261 | 0.00 | -0.00 | 2015-12-17 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 10,862 | -273 | 0.00 | -0.00 | 2015-12-17 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,369,324 | -1,000 | 0.03 | -0.00 | 2015-12-17 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2015-12-17 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2015-12-17 |
| 23 | B01427 | TSE'S SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2015-12-17 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 70,204 | -2,000 | 0.00 | -0.00 | 2015-12-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,675,000 | -2,000 | 0.07 | -0.00 | 2015-12-17 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 545,440 | -3,000 | 0.01 | -0.00 | 2015-12-17 |
| 27 | B01138 | CLSA LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2015-12-17 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 106,000 | -3,000 | 0.00 | -0.00 | 2015-12-17 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,011,000 | -5,000 | 0.03 | -0.00 | 2015-12-17 |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-12-17 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 478,000 | -6,000 | 0.01 | -0.00 | 2015-12-17 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 725,396 | -9,198 | 0.02 | -0.00 | 2015-12-17 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 573,000 | -10,000 | 0.01 | -0.00 | 2015-12-17 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2015-12-17 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2015-12-17 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,000 | -10,000 | 0.01 | -0.00 | 2015-12-17 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2015-12-17 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,955,000 | -10,000 | 0.10 | -0.00 | 2015-12-17 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2015-12-17 |
| 40 | B01815 | T & F EQUITIES LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2015-12-17 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,686 | -12,933 | 0.01 | -0.00 | 2015-12-17 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,816,761 | -13,000 | 0.53 | -0.00 | 2015-12-17 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,000 | -13,000 | 0.01 | -0.00 | 2015-12-17 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 223,954 | -16,000 | 0.01 | -0.00 | 2015-12-17 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,304,625 | -16,000 | 0.03 | -0.00 | 2015-12-17 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,250,194 | -18,000 | 0.03 | -0.00 | 2015-12-17 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,793,620 | -32,900 | 0.05 | -0.00 | 2015-12-17 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,141,000 | -35,000 | 0.03 | -0.00 | 2015-12-17 |
| 49 | C00093 | BNP PARIBAS | 32,258,782 | -38,000 | 0.82 | -0.00 | 2015-12-17 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,000 | -50,000 | 0.00 | -0.00 | 2015-12-17 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 4,907,359 | -56,364 | 0.13 | -0.00 | 2015-12-17 |
| 52 | B01130 | BOCI SECURITIES LTD | 548,388,221 | -71,248 | 13.98 | -0.00 | 2015-12-17 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 448,292,743 | -93,584 | 11.42 | -0.00 | 2015-12-17 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,363,330 | -136,000 | 0.52 | -0.00 | 2015-12-17 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 12,624,647 | -167,100 | 0.32 | -0.00 | 2015-12-17 |
| 56 | C00102 | MACQUARIE BANK LTD | 351,663 | -207,342 | 0.01 | -0.01 | 2015-12-17 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,499,000 | -242,000 | 0.14 | -0.01 | 2015-12-17 |
| 58 | B01610 | KGI ASIA LTD | 2,381,100 | -309,000 | 0.06 | -0.01 | 2015-12-17 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 766,518,037 | -382,792 | 19.53 | -0.01 | 2015-12-17 |
| 60 | C00010 | CITIBANK N.A. | 185,323,154 | -470,000 | 4.72 | -0.01 | 2015-12-17 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,019,000 | -1,251,000 | 0.10 | -0.03 | 2015-12-17 |
| 61 | Total changed named holdings | 3,128,691,942 | 0 | 79.73 | 0.00 | ||
| 231 | Unchanged named holdings | 54,512,930 | 0 | 1.39 | 0.00 | ||
| 292 | Total named holdings | 3,183,204,872 | 0 | 81.12 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,033,002 | 0 | 0.03 | 0.00 | ||
| 333 | Total securities in CCASS | 3,184,237,874 | 0 | 81.15 | 0.00 | ||
| Securities not in CCASS | 739,735,576 | 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 | 2015-12-15 |
| Volume | 18,281,482 |
| Turnover | 234,323,698 |
| Average price | 12.818 |
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