CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 960,255,188 | 4,879,000 | 24.50 | 0.12 | 2016-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 807,009,870 | 2,186,700 | 20.59 | 0.06 | 2016-06-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,163,962 | 968,914 | 0.13 | 0.02 | 2016-06-06 |
| 4 | C00093 | BNP PARIBAS | 40,116,820 | 286,000 | 1.02 | 0.01 | 2016-06-06 |
| 5 | C00102 | MACQUARIE BANK LTD | 326,178 | 219,000 | 0.01 | 0.01 | 2016-06-06 |
| 6 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-06-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,575 | 180,300 | 0.02 | 0.00 | 2016-06-06 |
| 8 | B01184 | QUAM SECURITIES LTD | 168,000 | 118,000 | 0.00 | 0.00 | 2016-06-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,065,000 | 89,000 | 0.03 | 0.00 | 2016-06-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 544,000 | 85,000 | 0.01 | 0.00 | 2016-06-06 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,644,430 | 63,000 | 0.04 | 0.00 | 2016-06-06 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 67,000 | 50,000 | 0.00 | 0.00 | 2016-06-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,139,528 | 25,000 | 1.41 | 0.00 | 2016-06-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,471,115 | 23,088 | 0.42 | 0.00 | 2016-06-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 145,954 | 16,000 | 0.00 | 0.00 | 2016-06-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 404,000 | 13,000 | 0.01 | 0.00 | 2016-06-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,116,000 | 9,000 | 0.03 | 0.00 | 2016-06-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,193,000 | 7,000 | 0.03 | 0.00 | 2016-06-06 |
| 19 | B01173 | RIFA SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-06-06 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 267,000 | 4,000 | 0.01 | 0.00 | 2016-06-06 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2016-06-06 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,000 | 3,000 | 0.00 | 0.00 | 2016-06-06 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 245,000 | 3,000 | 0.01 | 0.00 | 2016-06-06 |
| 24 | B01610 | KGI ASIA LTD | 1,023,100 | 3,000 | 0.03 | 0.00 | 2016-06-06 |
| 25 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-06-06 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 39,204 | 2,000 | 0.00 | 0.00 | 2016-06-06 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-06-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 10,534 | 264 | 0.00 | 0.00 | 2016-06-06 |
| 29 | B01460 | BERICH BROKERAGE LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2016-06-06 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2016-06-06 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,000 | -1,000 | 0.00 | -0.00 | 2016-06-06 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2016-06-06 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2016-06-06 | |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-06-06 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 507,440 | -2,000 | 0.01 | -0.00 | 2016-06-06 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2016-06-06 |
| 37 | B01705 | HENIK SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-06-06 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,203,573 | -2,000 | 0.03 | -0.00 | 2016-06-06 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 211,000 | -3,000 | 0.01 | -0.00 | 2016-06-06 |
| 40 | B01567 | PRIME SECURITIES LTD | 92,000 | -3,000 | 0.00 | -0.00 | 2016-06-06 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 490,000 | -3,000 | 0.01 | -0.00 | 2016-06-06 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 649,000 | -4,000 | 0.02 | -0.00 | 2016-06-06 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,604,000 | -4,000 | 0.07 | -0.00 | 2016-06-06 |
| 44 | B01340 | LEHIN SECURITIES LTD | 82,257 | -4,911 | 0.00 | -0.00 | 2016-06-06 |
| 45 | B01695 | DAH SING SECURITIES LTD | 638,988 | -5,000 | 0.02 | -0.00 | 2016-06-06 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2016-06-06 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 227,000 | -5,000 | 0.01 | -0.00 | 2016-06-06 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 367,000 | -6,000 | 0.01 | -0.00 | 2016-06-06 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 388,000 | -6,000 | 0.01 | -0.00 | 2016-06-06 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 361,000 | -7,000 | 0.01 | -0.00 | 2016-06-06 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 8,592 | -7,000 | 0.00 | -0.00 | 2016-06-06 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,000 | -8,000 | 0.00 | -0.00 | 2016-06-06 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 239,000 | -8,000 | 0.01 | -0.00 | 2016-06-06 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 922,000 | -9,000 | 0.02 | -0.00 | 2016-06-06 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,085,000 | -9,000 | 0.05 | -0.00 | 2016-06-06 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2016-06-06 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-06-06 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 908,000 | -12,000 | 0.02 | -0.00 | 2016-06-06 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,894,620 | -20,000 | 0.05 | -0.00 | 2016-06-06 |
| 60 | B01732 | WINTECH SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-06-06 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,863,027 | -21,088 | 0.35 | -0.00 | 2016-06-06 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 173,887 | -27,000 | 0.00 | -0.00 | 2016-06-06 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2016-06-06 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,376,000 | -37,000 | 0.06 | -0.00 | 2016-06-06 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 1,297,000 | -42,000 | 0.03 | -0.00 | 2016-06-06 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 405,000 | -42,000 | 0.01 | -0.00 | 2016-06-06 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 3,406,246 | -43,000 | 0.09 | -0.00 | 2016-06-06 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,661,000 | -52,000 | 0.04 | -0.00 | 2016-06-06 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 668,000 | -54,000 | 0.02 | -0.00 | 2016-06-06 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 842,000 | -117,000 | 0.02 | -0.00 | 2016-06-06 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 549,000 | -140,000 | 0.01 | -0.00 | 2016-06-06 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 9,590,622 | -190,577 | 0.24 | -0.00 | 2016-06-06 |
| 73 | B01130 | BOCI SECURITIES LTD | 547,151,138 | -192,954 | 13.96 | -0.00 | 2016-06-06 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 284,000 | -200,000 | 0.01 | -0.01 | 2016-06-06 |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 300,000 | -250,000 | 0.01 | -0.01 | 2016-06-06 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 442,138,261 | -496,003 | 11.28 | -0.01 | 2016-06-06 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,469,000 | -856,000 | 0.19 | -0.02 | 2016-06-06 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 303,548 | -867,452 | 0.01 | -0.02 | 2016-06-06 |
| 79 | C00074 | DEUTSCHE BANK AG | 17,168,654 | -1,606,971 | 0.44 | -0.04 | 2016-06-06 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,209,516 | -1,952,310 | 0.03 | -0.05 | 2016-06-06 |
| 81 | C00010 | CITIBANK N.A. | 182,570,824 | -2,021,000 | 4.66 | -0.05 | 2016-06-06 |
| 81 | Total changed named holdings | 3,141,183,651 | 25,000 | 80.15 | 0.00 | ||
| 197 | Unchanged named holdings | 37,070,133 | 0 | 0.95 | 0.00 | ||
| 278 | Total named holdings | 3,178,253,784 | 25,000 | 81.09 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,098,002 | 0 | 0.03 | 0.00 | ||
| 322 | Total securities in CCASS | 3,179,351,786 | 25,000 | 81.12 | 0.00 | ||
| Securities not in CCASS | 739,914,616 | -25,000 | 18.88 | -0.00 | |||
| Issued securities | 3,919,266,402 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 16,935,467 |
| Turnover | 224,908,952 |
| Average price | 13.280 |
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