CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 451,048,342 | 9,488,185 | 11.51 | 0.24 | 2016-07-06 |
| 2 | C00093 | BNP PARIBAS | 44,300,699 | 6,035,000 | 1.13 | 0.15 | 2016-07-06 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,333,430 | 363,000 | 0.06 | 0.01 | 2016-07-06 |
| 4 | C00010 | CITIBANK N.A. | 183,221,607 | 327,000 | 4.67 | 0.01 | 2016-07-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 789,798,289 | 285,985 | 20.15 | 0.01 | 2016-07-06 |
| 6 | B01610 | KGI ASIA LTD | 1,164,100 | 197,000 | 0.03 | 0.01 | 2016-07-06 |
| 7 | C00102 | MACQUARIE BANK LTD | 257,211 | 98,000 | 0.01 | 0.00 | 2016-07-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 950,156 | 88,600 | 0.02 | 0.00 | 2016-07-06 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 219,000 | 50,000 | 0.01 | 0.00 | 2016-07-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,389 | 45,000 | 0.01 | 0.00 | 2016-07-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 835,000 | 29,000 | 0.02 | 0.00 | 2016-07-06 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 109,000 | 26,000 | 0.00 | 0.00 | 2016-07-06 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 209,000 | 18,000 | 0.01 | 0.00 | 2016-07-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 645,000 | 15,000 | 0.02 | 0.00 | 2016-07-06 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 10,214,603 | 14,324 | 0.26 | 0.00 | 2016-07-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 341,000 | 8,000 | 0.01 | 0.00 | 2016-07-06 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,000 | 6,000 | 0.01 | 0.00 | 2016-07-06 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 415,000 | 6,000 | 0.01 | 0.00 | 2016-07-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 575,988 | 4,000 | 0.01 | 0.00 | 2016-07-06 |
| 20 | B01290 | SPS SECURITIES LTD | 466,000 | 4,000 | 0.01 | 0.00 | 2016-07-06 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,015,000 | 3,000 | 0.03 | 0.00 | 2016-07-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 10,876 | -66 | 0.00 | -0.00 | 2016-07-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,125,000 | -1,000 | 0.03 | -0.00 | 2016-07-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 365,000 | -2,000 | 0.01 | -0.00 | 2016-07-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 106,954 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,118,000 | -5,000 | 0.03 | -0.00 | 2016-07-06 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2016-07-06 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,045,000 | -5,000 | 0.05 | -0.00 | 2016-07-06 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 987,648 | -7,000 | 0.03 | -0.00 | 2016-07-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 916,000 | -8,000 | 0.02 | -0.00 | 2016-07-06 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 751,000 | -8,000 | 0.02 | -0.00 | 2016-07-06 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 603,000 | -9,000 | 0.02 | -0.00 | 2016-07-06 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 412,440 | -10,000 | 0.01 | -0.00 | 2016-07-06 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 444,000 | -12,000 | 0.01 | -0.00 | 2016-07-06 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,284,000 | -17,000 | 0.03 | -0.00 | 2016-07-06 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,822,652 | -17,000 | 1.30 | -0.00 | 2016-07-06 |
| 39 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-07-06 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2016-07-06 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,000 | -38,000 | 0.00 | -0.00 | 2016-07-06 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 271,887 | -40,000 | 0.01 | -0.00 | 2016-07-06 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 3,220,208 | -47,000 | 0.08 | -0.00 | 2016-07-06 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,887,000 | -67,000 | 0.23 | -0.00 | 2016-07-06 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,664,720 | -74,273 | 0.04 | -0.00 | 2016-07-06 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 699,000 | -79,000 | 0.02 | -0.00 | 2016-07-06 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,501,506 | -83,000 | 0.40 | -0.00 | 2016-07-06 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,791,080 | -89,802 | 0.12 | -0.00 | 2016-07-06 |
| 49 | B01716 | ORIENT SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2016-07-06 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 449,000 | -102,000 | 0.01 | -0.00 | 2016-07-06 |
| 51 | B01130 | BOCI SECURITIES LTD | 546,614,383 | -111,534 | 13.95 | -0.00 | 2016-07-06 |
| 52 | C00074 | DEUTSCHE BANK AG | 21,131,844 | -479,592 | 0.54 | -0.01 | 2016-07-06 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,393,065 | -534,000 | 0.32 | -0.01 | 2016-07-06 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 965,125,203 | -15,051,827 | 24.62 | -0.38 | 2016-07-06 |
| 54 | Total changed named holdings | 3,130,813,280 | 54,000 | 79.88 | 0.00 | ||
| 219 | Unchanged named holdings | 47,708,504 | 0 | 1.22 | 0.00 | ||
| 273 | Total named holdings | 3,178,521,784 | 54,000 | 81.10 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,093,002 | 0 | 0.03 | 0.00 | ||
| 318 | Total securities in CCASS | 3,179,614,786 | 54,000 | 81.12 | 0.00 | ||
| Securities not in CCASS | 739,861,616 | -54,000 | 18.88 | -0.00 | |||
| Issued securities | 3,919,476,402 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 5,914,134 |
| Turnover | 80,266,263 |
| Average price | 13.572 |
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