CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | 24,569,037 | 2,150,544 | 0.63 | 0.05 | 2016-04-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 788,203,659 | 2,000,114 | 20.10 | 0.05 | 2016-04-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 947,570,351 | 1,294,448 | 24.17 | 0.03 | 2016-04-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 448,096,095 | 743,436 | 11.43 | 0.02 | 2016-04-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,407,138 | 388,196 | 0.06 | 0.01 | 2016-04-11 |
| 6 | C00093 | BNP PARIBAS | 30,902,965 | 217,000 | 0.79 | 0.01 | 2016-04-11 |
| 7 | B01815 | T & F EQUITIES LTD | 660,000 | 60,000 | 0.02 | 0.00 | 2016-04-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,103,680 | 45,000 | 0.10 | 0.00 | 2016-04-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,285,450 | 30,000 | 0.24 | 0.00 | 2016-04-11 |
| 10 | C00010 | CITIBANK N.A. | 185,885,207 | 24,000 | 4.74 | 0.00 | 2016-04-11 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,076,000 | 14,000 | 0.13 | 0.00 | 2016-04-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 895,000 | 12,000 | 0.02 | 0.00 | 2016-04-11 |
| 13 | C00016 | DBS BANK LTD | 4,701,013 | 10,000 | 0.12 | 0.00 | 2016-04-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,111,000 | 5,000 | 0.03 | 0.00 | 2016-04-11 |
| 15 | C00102 | MACQUARIE BANK LTD | 277,121 | 4,000 | 0.01 | 0.00 | 2016-04-11 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,446,430 | 4,000 | 0.04 | 0.00 | 2016-04-11 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 177,099 | 1,000 | 0.00 | 0.00 | 2016-04-11 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 11,329 | 334 | 0.00 | 0.00 | 2016-04-11 |
| 19 | B01695 | DAH SING SECURITIES LTD | 839,988 | -1,000 | 0.02 | -0.00 | 2016-04-11 |
| 20 | B01566 | K.K.M. SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-04-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 600,000 | -2,000 | 0.02 | -0.00 | 2016-04-11 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 440,000 | -2,000 | 0.01 | -0.00 | 2016-04-11 |
| 23 | B01610 | KGI ASIA LTD | 1,124,100 | -2,000 | 0.03 | -0.00 | 2016-04-11 |
| 24 | B01209 | MASON SECURITIES LTD | 177,000 | -2,000 | 0.00 | -0.00 | 2016-04-11 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2016-04-11 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2016-04-11 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 464,299 | -3,000 | 0.01 | -0.00 | 2016-04-11 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | -3,000 | 0.01 | -0.00 | 2016-04-11 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 700,000 | -3,000 | 0.02 | -0.00 | 2016-04-11 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 137,000 | -3,000 | 0.00 | -0.00 | 2016-04-11 |
| 31 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2016-04-11 |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-04-11 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 318,000 | -3,000 | 0.01 | -0.00 | 2016-04-11 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,563,000 | -5,000 | 0.04 | -0.00 | 2016-04-11 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,442,000 | -5,000 | 0.04 | -0.00 | 2016-04-11 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 129,000 | -5,000 | 0.00 | -0.00 | 2016-04-11 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,414,000 | -6,000 | 0.21 | -0.00 | 2016-04-11 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,821,438 | -6,214 | 1.53 | -0.00 | 2016-04-11 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,825,000 | -9,000 | 0.07 | -0.00 | 2016-04-11 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 670,000 | -10,000 | 0.02 | -0.00 | 2016-04-11 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 22,592 | -10,000 | 0.00 | -0.00 | 2016-04-11 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,609,311 | -10,000 | 0.04 | -0.00 | 2016-04-11 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 565,000 | -12,000 | 0.01 | -0.00 | 2016-04-11 |
| 44 | B01252 | CORPORATE BROKERS LTD | 36,000 | -17,000 | 0.00 | -0.00 | 2016-04-11 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 149,000 | -18,000 | 0.00 | -0.00 | 2016-04-11 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2016-04-11 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,936,580 | -22,000 | 0.05 | -0.00 | 2016-04-11 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,862,000 | -30,000 | 0.05 | -0.00 | 2016-04-11 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 156,000 | -30,000 | 0.00 | -0.00 | 2016-04-11 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,290,494 | -32,000 | 0.03 | -0.00 | 2016-04-11 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,718,022 | -32,002 | 0.09 | -0.00 | 2016-04-11 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,221,548 | -35,000 | 0.06 | -0.00 | 2016-04-11 |
| 53 | B01130 | BOCI SECURITIES LTD | 547,341,108 | -66,554 | 13.96 | -0.00 | 2016-04-11 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,505,000 | -112,000 | 0.04 | -0.00 | 2016-04-11 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,890 | -162,302 | 0.01 | -0.00 | 2016-04-11 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,804,496 | -217,000 | 0.45 | -0.01 | 2016-04-11 |
| 57 | C00091 | BANK OF SINGAPORE LTD | 0 | -506,000 | -0.01 | 2016-04-11 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,665,407 | -901,000 | 0.45 | -0.02 | 2016-04-11 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 372,204 | -3,968,000 | 0.01 | -0.10 | 2016-04-11 |
| 59 | Total changed named holdings | 3,134,143,051 | 721,000 | 79.94 | 0.02 | ||
| 230 | Unchanged named holdings | 46,678,177 | 0 | 1.19 | 0.00 | ||
| 289 | Total named holdings | 3,180,821,228 | 721,000 | 81.13 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,068,002 | 20,000 | 0.03 | 0.00 | ||
| 333 | Total securities in CCASS | 3,181,889,230 | 741,000 | 81.16 | 0.02 | ||
| Securities not in CCASS | 738,820,220 | -741,000 | 18.84 | -0.02 | |||
| Issued securities | 3,920,709,450 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 12,545,802 |
| Turnover | 154,658,289 |
| Average price | 12.327 |
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