CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,504,181 | 2,237,633 | 0.06 | 0.06 | 2016-06-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,808,268 | 818,000 | 1.45 | 0.02 | 2016-06-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,623,264 | 550,000 | 0.14 | 0.01 | 2016-06-14 |
| 4 | C00093 | BNP PARIBAS | 37,165,638 | 159,904 | 0.95 | 0.00 | 2016-06-14 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,066,430 | 100,000 | 0.05 | 0.00 | 2016-06-14 |
| 6 | C00102 | MACQUARIE BANK LTD | 547,178 | 40,000 | 0.01 | 0.00 | 2016-06-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,713 | 27,277 | 0.00 | 0.00 | 2016-06-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,128,000 | 22,000 | 0.03 | 0.00 | 2016-06-14 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 283,000 | 20,000 | 0.01 | 0.00 | 2016-06-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,735,620 | 19,500 | 0.04 | 0.00 | 2016-06-14 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,406,000 | 10,000 | 0.06 | 0.00 | 2016-06-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 813,000 | 10,000 | 0.02 | 0.00 | 2016-06-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 760,000 | 7,000 | 0.02 | 0.00 | 2016-06-14 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2016-06-14 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 175,280 | 6,000 | 0.00 | 0.00 | 2016-06-14 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2016-06-14 |
| 17 | B01567 | PRIME SECURITIES LTD | 95,000 | 3,000 | 0.00 | 0.00 | 2016-06-14 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 619,000 | 1,000 | 0.02 | 0.00 | 2016-06-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,000 | 1,000 | 0.00 | 0.00 | 2016-06-14 |
| 20 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,000 | 1,000 | 0.00 | 0.00 | 2016-06-14 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 195,000 | 1,000 | 0.00 | 0.00 | 2016-06-14 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 10,658 | 256 | 0.00 | 0.00 | 2016-06-14 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 7,592 | -1,000 | 0.00 | -0.00 | 2016-06-14 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,472,324 | -1,000 | 0.04 | -0.00 | 2016-06-14 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2016-06-14 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 620,000 | -2,000 | 0.02 | -0.00 | 2016-06-14 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 493,440 | -2,000 | 0.01 | -0.00 | 2016-06-14 |
| 28 | B01298 | GET NICE SECURITIES LTD | 185,000 | -2,000 | 0.00 | -0.00 | 2016-06-14 |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2016-06-14 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 605,988 | -3,000 | 0.02 | -0.00 | 2016-06-14 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 356,000 | -3,000 | 0.01 | -0.00 | 2016-06-14 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,000 | -4,000 | 0.00 | -0.00 | 2016-06-14 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,266,000 | -5,000 | 0.03 | -0.00 | 2016-06-14 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 259,000 | -5,000 | 0.01 | -0.00 | 2016-06-14 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 205,000 | -6,000 | 0.01 | -0.00 | 2016-06-14 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,368,000 | -6,000 | 0.03 | -0.00 | 2016-06-14 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,545,000 | -9,000 | 0.06 | -0.00 | 2016-06-14 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 235,000 | -10,000 | 0.01 | -0.00 | 2016-06-14 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 618,580 | -10,000 | 0.02 | -0.00 | 2016-06-14 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,006,573 | -10,000 | 0.03 | -0.00 | 2016-06-14 |
| 41 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-06-14 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2016-06-14 |
| 43 | B01458 | YICKO SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-06-14 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 334,000 | -11,000 | 0.01 | -0.00 | 2016-06-14 |
| 45 | B01584 | CHIEF SECURITIES LTD | 351,000 | -12,000 | 0.01 | -0.00 | 2016-06-14 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 125,954 | -12,000 | 0.00 | -0.00 | 2016-06-14 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 526,000 | -13,000 | 0.01 | -0.00 | 2016-06-14 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 851,000 | -16,000 | 0.02 | -0.00 | 2016-06-14 |
| 49 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-06-14 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 212,000 | -20,000 | 0.01 | -0.00 | 2016-06-14 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2016-06-14 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,054,000 | -21,000 | 0.05 | -0.00 | 2016-06-14 |
| 53 | B01610 | KGI ASIA LTD | 956,100 | -21,000 | 0.02 | -0.00 | 2016-06-14 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,092,000 | -26,000 | 0.03 | -0.00 | 2016-06-14 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 716,000 | -26,000 | 0.02 | -0.00 | 2016-06-14 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,579,000 | -31,000 | 0.04 | -0.00 | 2016-06-14 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 331,000 | -36,000 | 0.01 | -0.00 | 2016-06-14 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,472,695 | -70,917 | 0.04 | -0.00 | 2016-06-14 |
| 59 | B01130 | BOCI SECURITIES LTD | 546,662,188 | -71,000 | 13.95 | -0.00 | 2016-06-14 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 206,887 | -99,000 | 0.01 | -0.00 | 2016-06-14 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 3,107,246 | -100,000 | 0.08 | -0.00 | 2016-06-14 |
| 62 | C00074 | DEUTSCHE BANK AG | 17,152,679 | -151,498 | 0.44 | -0.00 | 2016-06-14 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 970,554,187 | -161,000 | 24.76 | -0.00 | 2016-06-14 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,250,374 | -174,176 | 0.39 | -0.00 | 2016-06-14 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 9,500,122 | -187,500 | 0.24 | -0.00 | 2016-06-14 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 441,209,241 | -390,683 | 11.26 | -0.01 | 2016-06-14 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 806,340,410 | -710,000 | 20.57 | -0.02 | 2016-06-14 |
| 68 | C00010 | CITIBANK N.A. | 177,589,337 | -1,529,796 | 4.53 | -0.04 | 2016-06-14 |
| 68 | Total changed named holdings | 3,122,874,147 | 1,000 | 79.68 | 0.00 | ||
| 208 | Unchanged named holdings | 55,378,637 | 0 | 1.41 | 0.00 | ||
| 276 | Total named holdings | 3,178,252,784 | 1,000 | 81.09 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,099,002 | -1,000 | 0.03 | -0.00 | ||
| 321 | Total securities in CCASS | 3,179,351,786 | 0 | 81.12 | 0.00 | ||
| Securities not in CCASS | 739,914,616 | 0 | 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 | 2016-06-10 |
| Volume | 9,223,396 |
| Turnover | 129,687,719 |
| Average price | 14.061 |
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