CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2016-04-27 to 2016-04-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 22,645,858 | 2,382,068 | 0.58 | 0.06 | 2016-04-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 791,694,974 | 1,502,367 | 20.20 | 0.04 | 2016-04-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 928,710,121 | 1,345,940 | 23.70 | 0.03 | 2016-04-28 |
| 4 | C00093 | BNP PARIBAS | 41,763,382 | 716,286 | 1.07 | 0.02 | 2016-04-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,618,548 | 172,000 | 0.07 | 0.00 | 2016-04-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,516,430 | 131,000 | 0.06 | 0.00 | 2016-04-28 |
| 7 | C00010 | CITIBANK N.A. | 191,238,832 | 57,646 | 4.88 | 0.00 | 2016-04-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 841,299 | 25,000 | 0.02 | 0.00 | 2016-04-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,203,000 | 17,000 | 0.03 | 0.00 | 2016-04-28 |
| 10 | B01340 | LEHIN SECURITIES LTD | 92,941 | 15,585 | 0.00 | 0.00 | 2016-04-28 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,271,000 | 10,000 | 0.19 | 0.00 | 2016-04-28 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-04-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2016-04-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,203,494 | 10,000 | 0.03 | 0.00 | 2016-04-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,676,920 | 8,000 | 0.04 | 0.00 | 2016-04-28 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 376,000 | 7,000 | 0.01 | 0.00 | 2016-04-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,497,324 | 6,000 | 0.04 | 0.00 | 2016-04-28 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 187,000 | 5,000 | 0.00 | 0.00 | 2016-04-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 678,000 | 4,000 | 0.02 | 0.00 | 2016-04-28 |
| 20 | B01991 | HF SECURITIES AND FUTURES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-04-28 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 962,000 | 3,000 | 0.02 | 0.00 | 2016-04-28 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2016-04-28 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-04-28 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2016-04-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,327,000 | 1,000 | 0.03 | 0.00 | 2016-04-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 10,866 | 445 | 0.00 | 0.00 | 2016-04-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,014,000 | -1,000 | 0.03 | -0.00 | 2016-04-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,608,584 | -1,000 | 0.09 | -0.00 | 2016-04-28 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 112,000 | -1,000 | 0.00 | -0.00 | 2016-04-28 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,460,000 | -2,000 | 0.04 | -0.00 | 2016-04-28 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,075,000 | -2,000 | 0.05 | -0.00 | 2016-04-28 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 125,000 | -4,000 | 0.00 | -0.00 | 2016-04-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,022,000 | -6,000 | 0.03 | -0.00 | 2016-04-28 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,000 | -6,000 | 0.00 | -0.00 | 2016-04-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,656,000 | -7,000 | 0.07 | -0.00 | 2016-04-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 142,954 | -9,000 | 0.00 | -0.00 | 2016-04-28 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 374,000 | -10,000 | 0.01 | -0.00 | 2016-04-28 |
| 38 | B01416 | VC BROKERAGE LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-04-28 |
| 39 | B01695 | DAH SING SECURITIES LTD | 704,988 | -13,000 | 0.02 | -0.00 | 2016-04-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 758,000 | -18,000 | 0.02 | -0.00 | 2016-04-28 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,000 | -20,000 | 0.00 | -0.00 | 2016-04-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 514,000 | -24,000 | 0.01 | -0.00 | 2016-04-28 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 8,842,306 | -24,000 | 0.23 | -0.00 | 2016-04-28 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,000 | -25,000 | 0.01 | -0.00 | 2016-04-28 |
| 45 | B01130 | BOCI SECURITIES LTD | 545,487,646 | -25,752 | 13.92 | -0.00 | 2016-04-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,987 | -50,932 | 0.01 | -0.00 | 2016-04-28 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,932,058 | -100,000 | 0.43 | -0.00 | 2016-04-28 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2016-04-28 |
| 49 | C00102 | MACQUARIE BANK LTD | 795,178 | -148,000 | 0.02 | -0.00 | 2016-04-28 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,385,874 | -226,585 | 0.11 | -0.01 | 2016-04-28 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,630,008 | -700,000 | 1.55 | -0.02 | 2016-04-28 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,780,782 | -1,771,000 | 0.17 | -0.05 | 2016-04-28 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 458,954,691 | -3,243,068 | 11.71 | -0.08 | 2016-04-28 |
| 53 | Total changed named holdings | 3,117,479,045 | -100,000 | 79.55 | -0.00 | ||
| 229 | Unchanged named holdings | 60,743,739 | 0 | 1.55 | 0.00 | ||
| 282 | Total named holdings | 3,178,222,784 | -100,000 | 81.10 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,106,002 | 0 | 0.03 | 0.00 | ||
| 327 | Total securities in CCASS | 3,179,328,786 | -100,000 | 81.12 | -0.00 | ||
| Securities not in CCASS | 739,755,176 | 100,000 | 18.88 | 0.00 | |||
| Issued securities | 3,919,083,962 | 0 | 100.00 | 0.00 | 2016-04-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-26 |
| Volume | 9,524,510 |
| Turnover | 126,489,455 |
| Average price | 13.280 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy