CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | 464,359,608 | 733,465 | 11.84 | 0.02 | 2016-11-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,266,740 | 709,000 | 0.03 | 0.02 | 2016-11-02 |
| 3 | C00074 | DEUTSCHE BANK AG | 44,238,103 | 689,999 | 1.13 | 0.02 | 2016-11-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 706,200 | 485,251 | 0.02 | 0.01 | 2016-11-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 811,153,665 | 444,075 | 20.68 | 0.01 | 2016-11-02 |
| 6 | C00093 | BNP PARIBAS | 25,467,764 | 269,277 | 0.65 | 0.01 | 2016-11-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,238,314 | 136,000 | 0.36 | 0.00 | 2016-11-02 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,082,720 | 132,100 | 0.05 | 0.00 | 2016-11-02 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 11,289,425 | 51,505 | 0.29 | 0.00 | 2016-11-02 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,000 | 50,000 | 0.01 | 0.00 | 2016-11-02 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,151,246 | 39,000 | 0.05 | 0.00 | 2016-11-02 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 619,887 | 36,000 | 0.02 | 0.00 | 2016-11-02 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,649,591 | 34,000 | 0.20 | 0.00 | 2016-11-02 |
| 14 | B01340 | LEHIN SECURITIES LTD | 90,142 | 20,000 | 0.00 | 0.00 | 2016-11-02 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,289,000 | 15,000 | 0.03 | 0.00 | 2016-11-02 |
| 16 | B01695 | DAH SING SECURITIES LTD | 434,988 | 13,000 | 0.01 | 0.00 | 2016-11-02 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 833,000 | 12,000 | 0.02 | 0.00 | 2016-11-02 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 926,413 | 11,000 | 0.02 | 0.00 | 2016-11-02 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,369,000 | 10,000 | 0.03 | 0.00 | 2016-11-02 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 972,000 | 10,000 | 0.02 | 0.00 | 2016-11-02 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,000 | 10,000 | 0.00 | 0.00 | 2016-11-02 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 279,000 | 10,000 | 0.01 | 0.00 | 2016-11-02 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 528,000 | 8,000 | 0.01 | 0.00 | 2016-11-02 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 60,204 | 7,000 | 0.00 | 0.00 | 2016-11-02 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,850,000 | 5,000 | 0.05 | 0.00 | 2016-11-02 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 244,053 | 5,000 | 0.01 | 0.00 | 2016-11-02 |
| 27 | B01651 | MING HON SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-11-02 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 347,000 | 4,000 | 0.01 | 0.00 | 2016-11-02 |
| 29 | B01584 | CHIEF SECURITIES LTD | 261,000 | 3,000 | 0.01 | 0.00 | 2016-11-02 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 416,000 | 3,000 | 0.01 | 0.00 | 2016-11-02 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 629,000 | 3,000 | 0.02 | 0.00 | 2016-11-02 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-11-02 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,708,000 | 3,000 | 0.04 | 0.00 | 2016-11-02 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2016-11-02 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,875,027 | 1,000 | 0.25 | 0.00 | 2016-11-02 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 11,124 | 133 | 0.00 | 0.00 | 2016-11-02 |
| 37 | B01885 | HAFOO SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-11-02 |
| 38 | C00102 | MACQUARIE BANK LTD | 633,178 | -1,000 | 0.02 | -0.00 | 2016-11-02 |
| 39 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-11-02 | |
| 40 | B01597 | TIMES SECURITIES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2016-11-02 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,177,000 | -4,000 | 0.03 | -0.00 | 2016-11-02 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 2,441,563 | -4,000 | 0.06 | -0.00 | 2016-11-02 |
| 43 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2016-11-02 |
| 44 | B01130 | BOCI SECURITIES LTD | 540,495,414 | -25,660 | 13.78 | -0.00 | 2016-11-02 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,628,500 | -38,000 | 0.04 | -0.00 | 2016-11-02 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,182,924 | -198,000 | 0.03 | -0.01 | 2016-11-02 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 564,239 | -199,465 | 0.01 | -0.01 | 2016-11-02 |
| 48 | C00010 | CITIBANK N.A. | 199,173,811 | -486,843 | 5.08 | -0.01 | 2016-11-02 |
| 49 | B01824 | INSTINET PACIFIC LTD | 0 | -1,256,000 | -0.03 | 2016-11-02 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,028,233 | -1,749,837 | 23.45 | -0.04 | 2016-11-02 |
| 50 | Total changed named holdings | 3,075,039,076 | 0 | 78.39 | 0.00 | ||
| 211 | Unchanged named holdings | 106,795,830 | 0 | 2.72 | 0.00 | ||
| 261 | Total named holdings | 3,181,834,906 | 0 | 81.11 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,049,002 | 0 | 0.03 | 0.00 | ||
| 302 | Total securities in CCASS | 3,182,883,908 | 0 | 81.14 | 0.00 | ||
| Securities not in CCASS | 739,877,616 | 0 | 18.86 | 0.00 | |||
| Issued securities | 3,922,761,524 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-31 |
| Volume | 8,633,787 |
| Turnover | 128,011,346 |
| Average price | 14.827 |
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