CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | 477,020,058 | 6,354,635 | 12.16 | 0.16 | 2016-09-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 37,535,459 | 3,954,280 | 0.96 | 0.10 | 2016-09-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,585,721 | 1,516,000 | 1.42 | 0.04 | 2016-09-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,924,351 | 1,380,738 | 0.05 | 0.04 | 2016-09-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,211,546 | 1,220,000 | 0.11 | 0.03 | 2016-09-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,291,422 | 716,733 | 0.03 | 0.02 | 2016-09-21 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 561,000 | 521,000 | 0.01 | 0.01 | 2016-09-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,126,811 | 416,000 | 0.36 | 0.01 | 2016-09-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,154,420 | 318,000 | 0.05 | 0.01 | 2016-09-21 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,671,500 | 305,000 | 0.04 | 0.01 | 2016-09-21 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | 258,000 | 0.01 | 0.01 | 2016-09-21 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,751,000 | 227,000 | 0.22 | 0.01 | 2016-09-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,625,134 | 159,000 | 0.07 | 0.00 | 2016-09-21 |
| 14 | C00016 | DBS BANK LTD | 3,984,013 | 140,000 | 0.10 | 0.00 | 2016-09-21 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,173,000 | 71,000 | 0.06 | 0.00 | 2016-09-21 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,000 | 68,000 | 0.00 | 0.00 | 2016-09-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 916,000 | 62,000 | 0.02 | 0.00 | 2016-09-21 |
| 18 | C00102 | MACQUARIE BANK LTD | 981,178 | 61,000 | 0.03 | 0.00 | 2016-09-21 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 2,832,438 | 55,000 | 0.07 | 0.00 | 2016-09-21 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,706,000 | 41,000 | 0.04 | 0.00 | 2016-09-21 |
| 21 | B01130 | BOCI SECURITIES LTD | 543,573,408 | 36,232 | 13.86 | 0.00 | 2016-09-21 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 869,648 | 35,000 | 0.02 | 0.00 | 2016-09-21 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 254,000 | 35,000 | 0.01 | 0.00 | 2016-09-21 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 529,000 | 32,000 | 0.01 | 0.00 | 2016-09-21 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 676,887 | 31,000 | 0.02 | 0.00 | 2016-09-21 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 814,000 | 27,000 | 0.02 | 0.00 | 2016-09-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 306,000 | 22,000 | 0.01 | 0.00 | 2016-09-21 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 178,000 | 22,000 | 0.00 | 0.00 | 2016-09-21 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,875,027 | 21,000 | 0.25 | 0.00 | 2016-09-21 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 320,000 | 21,000 | 0.01 | 0.00 | 2016-09-21 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2016-09-21 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | 19,000 | 0.00 | 0.00 | 2016-09-21 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,154,000 | 18,000 | 0.03 | 0.00 | 2016-09-21 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 699,000 | 17,000 | 0.02 | 0.00 | 2016-09-21 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,000 | 15,000 | 0.01 | 0.00 | 2016-09-21 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,000 | 15,000 | 0.00 | 0.00 | 2016-09-21 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-09-21 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 205,000 | 10,000 | 0.01 | 0.00 | 2016-09-21 |
| 39 | C00012 | DAH SING BANK LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-09-21 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-09-21 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2016-09-21 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,290,000 | 10,000 | 0.03 | 0.00 | 2016-09-21 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,406,924 | 9,000 | 0.04 | 0.00 | 2016-09-21 |
| 44 | B01610 | KGI ASIA LTD | 911,100 | 9,000 | 0.02 | 0.00 | 2016-09-21 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,000 | 8,000 | 0.00 | 0.00 | 2016-09-21 |
| 46 | B01290 | SPS SECURITIES LTD | 470,000 | 8,000 | 0.01 | 0.00 | 2016-09-21 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 53,000 | 7,000 | 0.00 | 0.00 | 2016-09-21 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 556,000 | 7,000 | 0.01 | 0.00 | 2016-09-21 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2016-09-21 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2016-09-21 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 559,000 | 5,000 | 0.01 | 0.00 | 2016-09-21 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 296,000 | 4,000 | 0.01 | 0.00 | 2016-09-21 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 258,000 | 4,000 | 0.01 | 0.00 | 2016-09-21 |
| 54 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-09-21 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 419,000 | 2,000 | 0.01 | 0.00 | 2016-09-21 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 151,000 | 2,000 | 0.00 | 0.00 | 2016-09-21 |
| 57 | B01416 | VC BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-09-21 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2016-09-21 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-09-21 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2016-09-21 |
| 61 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-09-21 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 419,000 | 1,000 | 0.01 | 0.00 | 2016-09-21 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-09-21 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 10,688 | -450 | 0.00 | -0.00 | 2016-09-21 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,777,000 | -1,000 | 0.05 | -0.00 | 2016-09-21 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2016-09-21 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2016-09-21 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,000 | -5,000 | 0.00 | -0.00 | 2016-09-21 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 497,000 | -8,000 | 0.01 | -0.00 | 2016-09-21 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 206,053 | -8,000 | 0.01 | -0.00 | 2016-09-21 |
| 71 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-09-21 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 47,204 | -15,000 | 0.00 | -0.00 | 2016-09-21 |
| 73 | B01695 | DAH SING SECURITIES LTD | 438,988 | -32,000 | 0.01 | -0.00 | 2016-09-21 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 813,000 | -50,000 | 0.02 | -0.00 | 2016-09-21 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 11,628,576 | -69,338 | 0.30 | -0.00 | 2016-09-21 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 295,000 | -392,000 | 0.01 | -0.01 | 2016-09-21 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 925,455,674 | -1,868,014 | 23.60 | -0.05 | 2016-09-21 |
| 78 | C00010 | CITIBANK N.A. | 192,596,285 | -2,039,465 | 4.91 | -0.05 | 2016-09-21 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 803,553,703 | -2,750,238 | 20.49 | -0.07 | 2016-09-21 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,401,050 | -3,749,348 | 0.11 | -0.10 | 2016-09-21 |
| 81 | C00093 | BNP PARIBAS | 25,692,385 | -7,377,765 | 0.66 | -0.19 | 2016-09-21 |
| 81 | Total changed named holdings | 3,155,508,651 | 0 | 80.45 | 0.00 | ||
| 182 | Unchanged named holdings | 26,325,255 | 0 | 0.67 | 0.00 | ||
| 263 | Total named holdings | 3,181,833,906 | 0 | 81.12 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,041,002 | 0 | 0.03 | 0.00 | ||
| 304 | Total securities in CCASS | 3,182,874,908 | 0 | 81.15 | 0.00 | ||
| Securities not in CCASS | 739,356,102 | 0 | 18.85 | 0.00 | |||
| Issued securities | 3,922,231,010 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-19 |
| Volume | 42,513,006 |
| Turnover | 609,218,620 |
| Average price | 14.330 |
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