CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | 31,951,496 | 2,800,343 | 0.81 | 0.07 | 2015-12-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,824,547 | 2,199,900 | 0.38 | 0.06 | 2015-12-18 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,319,000 | 748,000 | 0.03 | 0.02 | 2015-12-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,094,929 | 489,566 | 0.05 | 0.01 | 2015-12-18 |
| 5 | C00010 | CITIBANK N.A. | 185,752,992 | 429,838 | 4.73 | 0.01 | 2015-12-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,985,000 | 105,000 | 0.10 | 0.00 | 2015-12-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,726,000 | 51,000 | 0.07 | 0.00 | 2015-12-18 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 175,000 | 50,000 | 0.00 | 0.00 | 2015-12-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,291,194 | 41,000 | 0.03 | 0.00 | 2015-12-18 |
| 10 | C00102 | MACQUARIE BANK LTD | 388,963 | 37,300 | 0.01 | 0.00 | 2015-12-18 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2015-12-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 548,414,441 | 26,220 | 13.98 | 0.00 | 2015-12-18 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 157,000 | 20,000 | 0.00 | 0.00 | 2015-12-18 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 19,000 | 0.00 | 0.00 | 2015-12-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 746,000 | 9,000 | 0.02 | 0.00 | 2015-12-18 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,961,000 | 8,000 | 0.05 | 0.00 | 2015-12-18 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 164,000 | 8,000 | 0.00 | 0.00 | 2015-12-18 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 299,000 | 7,000 | 0.01 | 0.00 | 2015-12-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,821,761 | 5,000 | 0.53 | 0.00 | 2015-12-18 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 109,000 | 3,000 | 0.00 | 0.00 | 2015-12-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,000 | 2,000 | 0.00 | 0.00 | 2015-12-18 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2015-12-18 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2015-12-18 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 440,000 | 1,000 | 0.01 | 0.00 | 2015-12-18 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 479,000 | 1,000 | 0.01 | 0.00 | 2015-12-18 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,629,000 | 1,000 | 0.04 | 0.00 | 2015-12-18 |
| 27 | B01340 | LEHIN SECURITIES LTD | 102,827 | 280 | 0.00 | 0.00 | 2015-12-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 10,966 | 104 | 0.00 | 0.00 | 2015-12-18 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,793,720 | 100 | 0.05 | 0.00 | 2015-12-18 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 762,000 | -1,000 | 0.02 | -0.00 | 2015-12-18 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 544,440 | -1,000 | 0.01 | -0.00 | 2015-12-18 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 176,000 | -1,000 | 0.00 | -0.00 | 2015-12-18 |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2015-12-18 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2015-12-18 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2015-12-18 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 180,000 | -3,000 | 0.00 | -0.00 | 2015-12-18 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 11,592 | -5,000 | 0.00 | -0.00 | 2015-12-18 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2015-12-18 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2015-12-18 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,924,000 | -6,000 | 0.05 | -0.00 | 2015-12-18 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 216,954 | -7,000 | 0.01 | -0.00 | 2015-12-18 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 563,000 | -10,000 | 0.01 | -0.00 | 2015-12-18 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,294,625 | -10,000 | 0.03 | -0.00 | 2015-12-18 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 73,000 | -11,000 | 0.00 | -0.00 | 2015-12-18 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,765 | -11,921 | 0.01 | -0.00 | 2015-12-18 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,128,000 | -13,000 | 0.03 | -0.00 | 2015-12-18 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 95,000 | -15,000 | 0.00 | -0.00 | 2015-12-18 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 668,000 | -25,000 | 0.02 | -0.00 | 2015-12-18 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 35,000 | -30,000 | 0.00 | -0.00 | 2015-12-18 |
| 50 | B01610 | KGI ASIA LTD | 2,348,100 | -33,000 | 0.06 | -0.00 | 2015-12-18 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 678,396 | -47,000 | 0.02 | -0.00 | 2015-12-18 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,888,000 | -67,000 | 0.10 | -0.00 | 2015-12-18 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,084 | -106,000 | 0.00 | -0.00 | 2015-12-18 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,251,330 | -112,000 | 0.52 | -0.00 | 2015-12-18 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,873,000 | -146,000 | 0.10 | -0.00 | 2015-12-18 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,255,000 | -244,000 | 0.13 | -0.01 | 2015-12-18 |
| 57 | B01209 | MASON SECURITIES LTD | 410,000 | -259,000 | 0.01 | -0.01 | 2015-12-18 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 447,939,483 | -353,260 | 11.42 | -0.01 | 2015-12-18 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,682,802 | -558,144 | 1.75 | -0.01 | 2015-12-18 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 947,776,619 | -1,161,393 | 24.15 | -0.03 | 2015-12-18 |
| 61 | C00093 | BNP PARIBAS | 30,426,782 | -1,832,000 | 0.78 | -0.05 | 2015-12-18 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 764,500,104 | -2,017,933 | 19.48 | -0.05 | 2015-12-18 |
| 62 | Total changed named holdings | 3,126,110,912 | 0 | 79.67 | 0.00 | ||
| 231 | Unchanged named holdings | 57,093,960 | 0 | 1.46 | 0.00 | ||
| 293 | Total named holdings | 3,183,204,872 | 0 | 81.12 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,033,002 | 0 | 0.03 | 0.00 | ||
| 334 | 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 | 2015-12-16 |
| Volume | 16,005,162 |
| Turnover | 207,931,739 |
| Average price | 12.992 |
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