CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 769,359,552 | 2,084,890 | 19.61 | 0.05 | 2016-01-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 445,365,859 | 1,427,056 | 11.35 | 0.04 | 2016-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 947,767,302 | 992,304 | 24.15 | 0.03 | 2016-01-06 |
| 4 | C00010 | CITIBANK N.A. | 183,524,398 | 820,000 | 4.68 | 0.02 | 2016-01-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,822,406 | 313,406 | 0.05 | 0.01 | 2016-01-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,847,444 | 300,000 | 0.12 | 0.01 | 2016-01-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,495 | 34,000 | 0.01 | 0.00 | 2016-01-06 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-01-06 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2016-01-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,000 | 16,000 | 0.00 | 0.00 | 2016-01-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,367,625 | 13,000 | 0.03 | 0.00 | 2016-01-06 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,115,000 | 10,000 | 0.05 | 0.00 | 2016-01-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 193,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,375,324 | 6,000 | 0.04 | 0.00 | 2016-01-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 265,000 | 3,000 | 0.01 | 0.00 | 2016-01-06 |
| 16 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 442,000 | 1,000 | 0.01 | 0.00 | 2016-01-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 12,065 | -95 | 0.00 | -0.00 | 2016-01-06 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2016-01-06 |
| 21 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -1,000 | -0.00 | 2016-01-06 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 13,592 | -2,000 | 0.00 | -0.00 | 2016-01-06 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 399,000 | -2,000 | 0.01 | -0.00 | 2016-01-06 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2016-01-06 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,180,000 | -3,000 | 0.03 | -0.00 | 2016-01-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 189,954 | -4,000 | 0.00 | -0.00 | 2016-01-06 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 465,000 | -4,000 | 0.01 | -0.00 | 2016-01-06 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2016-01-06 |
| 29 | B01740 | WIN SECURITIES LTD | 596,400 | -4,000 | 0.02 | -0.00 | 2016-01-06 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 598,440 | -5,000 | 0.02 | -0.00 | 2016-01-06 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,000 | -5,000 | 0.00 | -0.00 | 2016-01-06 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,000 | -6,000 | 0.00 | -0.00 | 2016-01-06 |
| 33 | B01695 | DAH SING SECURITIES LTD | 882,988 | -7,000 | 0.02 | -0.00 | 2016-01-06 |
| 34 | B01584 | CHIEF SECURITIES LTD | 667,000 | -10,000 | 0.02 | -0.00 | 2016-01-06 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 974,000 | -10,000 | 0.02 | -0.00 | 2016-01-06 |
| 36 | B01298 | GET NICE SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2016-01-06 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2016-01-06 |
| 38 | B01665 | WINSOME STOCK CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2016-01-06 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,029,000 | -11,000 | 0.03 | -0.00 | 2016-01-06 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,331,000 | -12,000 | 0.03 | -0.00 | 2016-01-06 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 98,000 | -12,000 | 0.00 | -0.00 | 2016-01-06 |
| 42 | B01610 | KGI ASIA LTD | 1,234,100 | -14,000 | 0.03 | -0.00 | 2016-01-06 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 296,000 | -15,000 | 0.01 | -0.00 | 2016-01-06 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,944,000 | -17,000 | 0.05 | -0.00 | 2016-01-06 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 565,000 | -20,000 | 0.01 | -0.00 | 2016-01-06 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,296,000 | -21,000 | 0.03 | -0.00 | 2016-01-06 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,768,000 | -26,000 | 0.10 | -0.00 | 2016-01-06 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,687,000 | -32,000 | 0.07 | -0.00 | 2016-01-06 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,243,253 | -35,000 | 0.54 | -0.00 | 2016-01-06 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -37,000 | -0.00 | 2016-01-06 | |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 262,000 | -40,000 | 0.01 | -0.00 | 2016-01-06 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,834,761 | -42,000 | 0.53 | -0.00 | 2016-01-06 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,245,194 | -44,000 | 0.03 | -0.00 | 2016-01-06 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,160,000 | -46,000 | 0.03 | -0.00 | 2016-01-06 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,906,000 | -66,376 | 0.07 | -0.00 | 2016-01-06 |
| 56 | B01130 | BOCI SECURITIES LTD | 548,180,916 | -70,966 | 13.97 | -0.00 | 2016-01-06 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 4,726,359 | -92,000 | 0.12 | -0.00 | 2016-01-06 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,200,000 | -107,000 | 0.11 | -0.00 | 2016-01-06 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 2,045,000 | -147,000 | 0.05 | -0.00 | 2016-01-06 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,946,120 | -198,900 | 0.05 | -0.01 | 2016-01-06 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 712,396 | -200,000 | 0.02 | -0.01 | 2016-01-06 |
| 62 | C00102 | MACQUARIE BANK LTD | 460,963 | -220,000 | 0.01 | -0.01 | 2016-01-06 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 299 | -236,785 | 0.00 | -0.01 | 2016-01-06 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,794,000 | -261,000 | 0.10 | -0.01 | 2016-01-06 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,512,000 | -530,000 | 0.19 | -0.01 | 2016-01-06 |
| 66 | C00093 | BNP PARIBAS | 30,701,282 | -606,200 | 0.78 | -0.02 | 2016-01-06 |
| 67 | C00074 | DEUTSCHE BANK AG | 27,677,531 | -1,395,800 | 0.71 | -0.04 | 2016-01-06 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 12,277,498 | -1,418,534 | 0.31 | -0.04 | 2016-01-06 |
| 68 | Total changed named holdings | 3,071,604,516 | 0 | 78.28 | 0.00 | ||
| 223 | Unchanged named holdings | 111,564,356 | 0 | 2.84 | 0.00 | ||
| 291 | Total named holdings | 3,183,168,872 | 0 | 81.12 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,033,002 | 0 | 0.03 | 0.00 | ||
| 332 | Total securities in CCASS | 3,184,201,874 | 0 | 81.15 | 0.00 | ||
| Securities not in CCASS | 739,775,576 | 0 | 18.85 | 0.00 | |||
| Issued securities | 3,923,977,450 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 12,826,499 |
| Turnover | 160,201,561 |
| Average price | 12.490 |
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