CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | 29,376,737 | 2,295,066 | 0.75 | 0.06 | 2016-05-17 |
| 2 | C00010 | CITIBANK N.A. | 190,915,906 | 882,348 | 4.87 | 0.02 | 2016-05-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,041,199 | 481,000 | 0.36 | 0.01 | 2016-05-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 794,540,242 | 341,821 | 20.27 | 0.01 | 2016-05-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 545,553,350 | 300,000 | 13.92 | 0.01 | 2016-05-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 948,020,223 | 276,519 | 24.19 | 0.01 | 2016-05-17 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,090,000 | 71,000 | 0.18 | 0.00 | 2016-05-17 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 935,000 | 58,000 | 0.02 | 0.00 | 2016-05-17 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,340,430 | 36,000 | 0.03 | 0.00 | 2016-05-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 764,000 | 11,000 | 0.02 | 0.00 | 2016-05-17 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-05-17 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-05-17 |
| 13 | B01290 | SPS SECURITIES LTD | 469,000 | 7,000 | 0.01 | 0.00 | 2016-05-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 667,988 | 6,000 | 0.02 | 0.00 | 2016-05-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,662,937 | 5,000 | 0.04 | 0.00 | 2016-05-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,519,246 | 4,662 | 0.09 | 0.00 | 2016-05-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,338,000 | 3,000 | 0.03 | 0.00 | 2016-05-17 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-05-17 |
| 19 | B01925 | BMI SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-05-17 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 175,000 | 1,000 | 0.00 | 0.00 | 2016-05-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 10,731 | 435 | 0.00 | 0.00 | 2016-05-17 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,038 | -662 | 0.00 | -0.00 | 2016-05-17 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | -1,000 | 0.00 | -0.00 | 2016-05-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,151,573 | -1,000 | 0.03 | -0.00 | 2016-05-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,582,000 | -1,000 | 0.07 | -0.00 | 2016-05-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 128,954 | -2,000 | 0.00 | -0.00 | 2016-05-17 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 8,711,052 | -2,000 | 0.22 | -0.00 | 2016-05-17 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,299 | -11,000 | 0.00 | -0.00 | 2016-05-17 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,492,324 | -16,000 | 0.04 | -0.00 | 2016-05-17 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 963,000 | -27,000 | 0.02 | -0.00 | 2016-05-17 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,160,000 | -41,000 | 0.03 | -0.00 | 2016-05-17 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,749,877 | -44,000 | 0.43 | -0.00 | 2016-05-17 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,217,000 | -139,079 | 0.06 | -0.00 | 2016-05-17 |
| 34 | C00102 | MACQUARIE BANK LTD | 237,178 | -146,000 | 0.01 | -0.00 | 2016-05-17 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,268 | -186,097 | 0.01 | -0.00 | 2016-05-17 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,119,488 | -1,040,424 | 0.03 | -0.03 | 2016-05-17 |
| 37 | C00093 | BNP PARIBAS | 37,926,142 | -1,484,202 | 0.97 | -0.04 | 2016-05-17 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 450,696,038 | -1,660,387 | 11.50 | -0.04 | 2016-05-17 |
| 38 | Total changed named holdings | 3,065,996,220 | 0 | 78.23 | 0.00 | ||
| 246 | Unchanged named holdings | 112,222,564 | 0 | 2.86 | 0.00 | ||
| 284 | Total named holdings | 3,178,218,784 | 0 | 81.09 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,109,002 | 0 | 0.03 | 0.00 | ||
| 330 | Total securities in CCASS | 3,179,327,786 | 0 | 81.12 | 0.00 | ||
| Securities not in CCASS | 739,938,616 | 0 | 18.88 | 0.00 | |||
| Issued securities | 3,919,266,402 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 7,952,227 |
| Turnover | 97,829,003 |
| Average price | 12.302 |
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