CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | 26,103,310 | 1,649,644 | 0.67 | 0.04 | 2016-01-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,516,148 | 1,256,003 | 0.04 | 0.03 | 2016-01-18 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,493,000 | 675,000 | 0.04 | 0.02 | 2016-01-18 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,295,000 | 464,000 | 0.11 | 0.01 | 2016-01-18 |
| 5 | C00102 | MACQUARIE BANK LTD | 731,343 | 170,380 | 0.02 | 0.00 | 2016-01-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 11,895,261 | 61,000 | 0.30 | 0.00 | 2016-01-18 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,808,000 | 50,000 | 0.20 | 0.00 | 2016-01-18 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 720,396 | 44,000 | 0.02 | 0.00 | 2016-01-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 548,286,402 | 42,000 | 13.97 | 0.00 | 2016-01-18 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 450,000 | 40,000 | 0.01 | 0.00 | 2016-01-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,976,000 | 20,000 | 0.05 | 0.00 | 2016-01-18 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2016-01-18 |
| 13 | B01610 | KGI ASIA LTD | 1,179,100 | 20,000 | 0.03 | 0.00 | 2016-01-18 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-01-18 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,463,030 | 15,910 | 0.09 | 0.00 | 2016-01-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,321,000 | 14,000 | 0.11 | 0.00 | 2016-01-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,915,096 | 13,000 | 0.53 | 0.00 | 2016-01-18 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 638,440 | 13,000 | 0.02 | 0.00 | 2016-01-18 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 20 | B01665 | WINSOME STOCK CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,000 | 9,000 | 0.00 | 0.00 | 2016-01-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,107,000 | 9,000 | 0.03 | 0.00 | 2016-01-18 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2016-01-18 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 908,000 | 4,000 | 0.02 | 0.00 | 2016-01-18 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 482,000 | 3,000 | 0.01 | 0.00 | 2016-01-18 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,000 | 2,000 | 0.00 | 0.00 | 2016-01-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,323,000 | 2,000 | 0.03 | 0.00 | 2016-01-18 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 717,000 | 1,000 | 0.02 | 0.00 | 2016-01-18 |
| 29 | B01212 | HENYEP SECURITIES LTD | 77,666 | 1,000 | 0.00 | 0.00 | 2016-01-18 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2016-01-18 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2016-01-18 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,851 | -84 | 0.00 | -0.00 | 2016-01-18 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 11,383 | -614 | 0.00 | -0.00 | 2016-01-18 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 192,954 | -1,000 | 0.00 | -0.00 | 2016-01-18 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 128,000 | -5,000 | 0.00 | -0.00 | 2016-01-18 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,548,000 | -6,000 | 0.04 | -0.00 | 2016-01-18 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 299 | -8,000 | 0.00 | -0.00 | 2016-01-18 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,361,052 | -8,000 | 0.03 | -0.00 | 2016-01-18 |
| 39 | B01209 | MASON SECURITIES LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2016-01-18 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 221,000 | -10,000 | 0.01 | -0.00 | 2016-01-18 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2016-01-18 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 984,000 | -15,000 | 0.03 | -0.00 | 2016-01-18 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,910,000 | -33,000 | 0.10 | -0.00 | 2016-01-18 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,869,720 | -35,000 | 0.05 | -0.00 | 2016-01-18 |
| 45 | C00093 | BNP PARIBAS | 31,639,068 | -51,200 | 0.81 | -0.00 | 2016-01-18 |
| 46 | C00010 | CITIBANK N.A. | 178,361,927 | -98,380 | 4.55 | -0.00 | 2016-01-18 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,212,000 | -189,000 | 0.08 | -0.00 | 2016-01-18 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 4,313,243 | -225,916 | 0.11 | -0.01 | 2016-01-18 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,790,579 | -473,421 | 0.12 | -0.01 | 2016-01-18 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 954,430,014 | -897,632 | 24.32 | -0.02 | 2016-01-18 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 446,664,633 | -1,017,323 | 11.38 | -0.03 | 2016-01-18 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 765,796,931 | -1,551,367 | 19.52 | -0.04 | 2016-01-18 |
| 52 | Total changed named holdings | 3,040,660,846 | 0 | 77.49 | 0.00 | ||
| 238 | Unchanged named holdings | 142,502,026 | 0 | 3.63 | 0.00 | ||
| 290 | Total named holdings | 3,183,162,872 | 0 | 81.12 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,033,002 | 0 | 0.03 | 0.00 | ||
| 331 | Total securities in CCASS | 3,184,195,874 | 0 | 81.15 | 0.00 | ||
| Securities not in CCASS | 739,781,576 | 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 | 2016-01-14 |
| Volume | 11,945,002 |
| Turnover | 135,344,193 |
| Average price | 11.331 |
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