CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | C00074 | DEUTSCHE BANK AG | 49,330,664 | 3,832,148 | 1.26 | 0.10 | 2016-11-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 451,632,171 | 1,701,000 | 11.51 | 0.04 | 2016-11-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,734,687 | 410,231 | 23.83 | 0.01 | 2016-11-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,416,612 | 350,330 | 0.27 | 0.01 | 2016-11-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 809,820,182 | 260,364 | 20.64 | 0.01 | 2016-11-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,064,815 | 226,600 | 0.03 | 0.01 | 2016-11-25 |
| 7 | C00102 | MACQUARIE BANK LTD | 361,085 | 95,271 | 0.01 | 0.00 | 2016-11-25 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 560,318 | 79,000 | 0.01 | 0.00 | 2016-11-25 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,509,338 | 27,000 | 0.06 | 0.00 | 2016-11-25 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 256,000 | 10,000 | 0.01 | 0.00 | 2016-11-25 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 875,000 | 7,000 | 0.02 | 0.00 | 2016-11-25 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 191,548 | 5,000 | 0.00 | 0.00 | 2016-11-25 |
| 13 | B01138 | CLSA LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2016-11-25 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 298,000 | 3,000 | 0.01 | 0.00 | 2016-11-25 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 389,000 | 2,000 | 0.01 | 0.00 | 2016-11-25 |
| 16 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-11-25 |
| 17 | B01340 | LEHIN SECURITIES LTD | 60,812 | 670 | 0.00 | 0.00 | 2016-11-25 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 10,457 | 212 | 0.00 | 0.00 | 2016-11-25 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2016-11-25 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 113,954 | -1,000 | 0.00 | -0.00 | 2016-11-25 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-11-25 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 512,000 | -2,000 | 0.01 | -0.00 | 2016-11-25 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,393,000 | -2,000 | 0.04 | -0.00 | 2016-11-25 |
| 24 | B01925 | BMI SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2016-11-25 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,801,000 | -3,000 | 0.05 | -0.00 | 2016-11-25 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 108,000 | -3,000 | 0.00 | -0.00 | 2016-11-25 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,308,000 | -4,000 | 0.03 | -0.00 | 2016-11-25 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,000 | -4,000 | 0.00 | -0.00 | 2016-11-25 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,828,000 | -5,000 | 0.28 | -0.00 | 2016-11-25 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,320,800 | -5,000 | 0.03 | -0.00 | 2016-11-25 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,000 | -6,000 | 0.00 | -0.00 | 2016-11-25 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2016-11-25 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 932 | -8,000 | 0.00 | -0.00 | 2016-11-25 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 173,000 | -8,000 | 0.00 | -0.00 | 2016-11-25 |
| 35 | B01695 | DAH SING SECURITIES LTD | 393,988 | -8,000 | 0.01 | -0.00 | 2016-11-25 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,070,000 | -10,000 | 0.03 | -0.00 | 2016-11-25 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,834,619 | -11,000 | 0.25 | -0.00 | 2016-11-25 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 766,413 | -12,000 | 0.02 | -0.00 | 2016-11-25 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,237,916 | -13,000 | 0.06 | -0.00 | 2016-11-25 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 351,000 | -20,000 | 0.01 | -0.00 | 2016-11-25 |
| 41 | B01129 | WOCOM SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2016-11-25 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 272,000 | -24,000 | 0.01 | -0.00 | 2016-11-25 |
| 43 | B01130 | BOCI SECURITIES LTD | 539,844,720 | -24,900 | 13.76 | -0.00 | 2016-11-25 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,717 | -28,682 | 0.00 | -0.00 | 2016-11-25 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,553,938 | -66,000 | 0.52 | -0.00 | 2016-11-25 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,941,120 | -76,000 | 0.05 | -0.00 | 2016-11-25 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 747,000 | -184,000 | 0.02 | -0.00 | 2016-11-25 |
| 48 | C00010 | CITIBANK N.A. | 199,150,260 | -299,225 | 5.08 | -0.01 | 2016-11-25 |
| 49 | C00093 | BNP PARIBAS | 21,891,961 | -1,109,019 | 0.56 | -0.03 | 2016-11-25 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,220,244 | -5,048,000 | 1.25 | -0.13 | 2016-11-25 |
| 50 | Total changed named holdings | 3,128,911,271 | 0 | 79.76 | 0.00 | ||
| 209 | Unchanged named holdings | 53,180,237 | 0 | 1.36 | 0.00 | ||
| 259 | Total named holdings | 3,182,091,508 | 0 | 81.12 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,055,002 | 0 | 0.03 | 0.00 | ||
| 300 | Total securities in CCASS | 3,183,146,510 | 0 | 81.15 | 0.00 | ||
| Securities not in CCASS | 739,615,014 | 0 | 18.85 | 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 | 2016-11-23 |
| Volume | 7,770,816 |
| Turnover | 120,298,333 |
| Average price | 15.481 |
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