CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | 452,329,426 | 1,174,723 | 11.54 | 0.03 | 2016-07-08 |
| 2 | C00010 | CITIBANK N.A. | 187,144,198 | 869,028 | 4.77 | 0.02 | 2016-07-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,357,224 | 555,275 | 0.14 | 0.01 | 2016-07-08 |
| 4 | C00093 | BNP PARIBAS | 37,276,951 | 393,000 | 0.95 | 0.01 | 2016-07-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 21,607,522 | 293,338 | 0.55 | 0.01 | 2016-07-08 |
| 6 | B01716 | ORIENT SECURITIES LTD | 217,000 | 183,000 | 0.01 | 0.00 | 2016-07-08 |
| 7 | C00016 | DBS BANK LTD | 5,993,013 | 155,000 | 0.15 | 0.00 | 2016-07-08 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,090,000 | 137,000 | 0.23 | 0.00 | 2016-07-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,184,000 | 60,000 | 0.03 | 0.00 | 2016-07-08 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 515,000 | 50,000 | 0.01 | 0.00 | 2016-07-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,716,820 | 42,700 | 0.04 | 0.00 | 2016-07-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,000 | 42,000 | 0.00 | 0.00 | 2016-07-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,243,208 | 31,000 | 0.08 | 0.00 | 2016-07-08 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 118,280 | 30,000 | 0.00 | 0.00 | 2016-07-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 546,643,905 | 28,682 | 13.95 | 0.00 | 2016-07-08 |
| 16 | B01610 | KGI ASIA LTD | 1,272,100 | 23,000 | 0.03 | 0.00 | 2016-07-08 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 535,000 | 22,000 | 0.01 | 0.00 | 2016-07-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,581,000 | 20,000 | 0.04 | 0.00 | 2016-07-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 816,000 | 20,000 | 0.02 | 0.00 | 2016-07-08 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,000 | 17,000 | 0.00 | 0.00 | 2016-07-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,475,000 | 17,000 | 0.06 | 0.00 | 2016-07-08 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,095,500 | 12,000 | 0.05 | 0.00 | 2016-07-08 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,403,065 | 10,000 | 0.32 | 0.00 | 2016-07-08 |
| 24 | B01340 | LEHIN SECURITIES LTD | 80,792 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 761,000 | 10,000 | 0.02 | 0.00 | 2016-07-08 |
| 26 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,000 | 5,000 | 0.00 | 0.00 | 2016-07-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 992,648 | 5,000 | 0.03 | 0.00 | 2016-07-08 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,302,000 | 4,000 | 0.03 | 0.00 | 2016-07-08 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 247,000 | 4,000 | 0.01 | 0.00 | 2016-07-08 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2016-07-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 578,988 | 3,000 | 0.01 | 0.00 | 2016-07-08 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,509,924 | 3,000 | 0.04 | 0.00 | 2016-07-08 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 603,000 | 3,000 | 0.02 | 0.00 | 2016-07-08 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 419,000 | 3,000 | 0.01 | 0.00 | 2016-07-08 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,380,000 | 3,000 | 0.04 | 0.00 | 2016-07-08 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 645,000 | 2,000 | 0.02 | 0.00 | 2016-07-08 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 417,000 | 2,000 | 0.01 | 0.00 | 2016-07-08 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2016-07-08 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 10,578 | 542 | 0.00 | 0.00 | 2016-07-08 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,012,000 | -3,000 | 0.03 | -0.00 | 2016-07-08 |
| 43 | B01584 | CHIEF SECURITIES LTD | 364,000 | -4,000 | 0.01 | -0.00 | 2016-07-08 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 808,000 | -4,000 | 0.02 | -0.00 | 2016-07-08 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 912,000 | -4,000 | 0.02 | -0.00 | 2016-07-08 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 102,954 | -4,000 | 0.00 | -0.00 | 2016-07-08 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 10,076,245 | -5,958 | 0.26 | -0.00 | 2016-07-08 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 242,000 | -6,000 | 0.01 | -0.00 | 2016-07-08 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,819,652 | -8,000 | 1.30 | -0.00 | 2016-07-08 |
| 50 | C00102 | MACQUARIE BANK LTD | 490,811 | -11,000 | 0.01 | -0.00 | 2016-07-08 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 611,976 | -35,841 | 0.02 | -0.00 | 2016-07-08 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 852,000 | -38,000 | 0.02 | -0.00 | 2016-07-08 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,000 | -40,000 | 0.00 | -0.00 | 2016-07-08 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,524,506 | -49,000 | 0.40 | -0.00 | 2016-07-08 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,887 | -135,000 | 0.00 | -0.00 | 2016-07-08 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,978 | -193,338 | 0.00 | -0.00 | 2016-07-08 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 449,000 | -250,000 | 0.01 | -0.01 | 2016-07-08 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 965,176,349 | -542,754 | 24.63 | -0.01 | 2016-07-08 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,144,019 | -1,041,411 | 0.03 | -0.03 | 2016-07-08 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 791,264,830 | -1,883,986 | 20.19 | -0.05 | 2016-07-08 |
| 60 | Total changed named holdings | 3,143,092,349 | 0 | 80.19 | 0.00 | ||
| 214 | Unchanged named holdings | 35,429,435 | 0 | 0.90 | 0.00 | ||
| 274 | Total named holdings | 3,178,521,784 | 0 | 81.10 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,093,002 | 0 | 0.03 | 0.00 | ||
| 319 | Total securities in CCASS | 3,179,614,786 | 0 | 81.12 | 0.00 | ||
| Securities not in CCASS | 739,861,616 | 0 | 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 | 2016-07-06 |
| Volume | 8,785,094 |
| Turnover | 113,336,468 |
| Average price | 12.901 |
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