CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | C00093 | BNP PARIBAS | 26,696,962 | 1,749,344 | 0.68 | 0.04 | 2016-12-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,866,489 | 1,176,543 | 1.12 | 0.03 | 2016-12-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 450,433,727 | 752,161 | 11.48 | 0.02 | 2016-12-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 815,368,032 | 634,196 | 20.78 | 0.02 | 2016-12-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,595,332 | 599,200 | 0.04 | 0.02 | 2016-12-20 |
| 6 | C00074 | DEUTSCHE BANK AG | 41,694,572 | 519,350 | 1.06 | 0.01 | 2016-12-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,168,085 | 212,160 | 0.03 | 0.01 | 2016-12-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 454,000 | 201,000 | 0.01 | 0.01 | 2016-12-20 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 986,000 | 180,000 | 0.03 | 0.00 | 2016-12-20 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 15,773,170 | 172,000 | 0.40 | 0.00 | 2016-12-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,054,420 | 167,700 | 0.05 | 0.00 | 2016-12-20 |
| 12 | B01716 | ORIENT SECURITIES LTD | 134,000 | 130,000 | 0.00 | 0.00 | 2016-12-20 |
| 13 | C00097 | ABN AMRO BANK N.V. | 170,000 | 100,000 | 0.00 | 0.00 | 2016-12-20 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,367 | 65,000 | 0.00 | 0.00 | 2016-12-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 877,000 | 58,000 | 0.02 | 0.00 | 2016-12-20 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 128,000 | 40,000 | 0.00 | 0.00 | 2016-12-20 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,000 | 28,000 | 0.00 | 0.00 | 2016-12-20 |
| 18 | B01130 | BOCI SECURITIES LTD | 539,607,707 | 25,540 | 13.75 | 0.00 | 2016-12-20 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,992,325 | 25,000 | 0.05 | 0.00 | 2016-12-20 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,026,000 | 23,000 | 0.03 | 0.00 | 2016-12-20 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 1,061,400 | 16,000 | 0.03 | 0.00 | 2016-12-20 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 739,000 | 15,000 | 0.02 | 0.00 | 2016-12-20 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 253,000 | 14,000 | 0.01 | 0.00 | 2016-12-20 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,434,000 | 13,000 | 0.04 | 0.00 | 2016-12-20 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,000 | 12,000 | 0.00 | 0.00 | 2016-12-20 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 225,000 | 10,000 | 0.01 | 0.00 | 2016-12-20 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 264,000 | 10,000 | 0.01 | 0.00 | 2016-12-20 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,166 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 303,000 | 10,000 | 0.01 | 0.00 | 2016-12-20 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 602,000 | 9,000 | 0.02 | 0.00 | 2016-12-20 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 488,000 | 5,000 | 0.01 | 0.00 | 2016-12-20 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,000 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 34 | B01290 | SPS SECURITIES LTD | 466,000 | 5,000 | 0.01 | 0.00 | 2016-12-20 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 94,000 | 4,000 | 0.00 | 0.00 | 2016-12-20 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 181,000 | 4,000 | 0.00 | 0.00 | 2016-12-20 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 78,000 | 4,000 | 0.00 | 0.00 | 2016-12-20 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 166,000 | 3,000 | 0.00 | 0.00 | 2016-12-20 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 585,000 | 2,000 | 0.01 | 0.00 | 2016-12-20 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,354,000 | 2,000 | 0.06 | 0.00 | 2016-12-20 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 410,000 | 2,000 | 0.01 | 0.00 | 2016-12-20 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 44 | B01505 | SHACOM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,149,000 | 1,000 | 0.03 | 0.00 | 2016-12-20 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 5,277 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 103,954 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 48 | B01340 | LEHIN SECURITIES LTD | 70,952 | 140 | 0.00 | 0.00 | 2016-12-20 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 10,152 | -719 | 0.00 | -0.00 | 2016-12-20 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,705 | -1,000 | 0.00 | -0.00 | 2016-12-20 |
| 51 | B01740 | WIN SECURITIES LTD | 543,400 | -2,000 | 0.01 | -0.00 | 2016-12-20 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 870,413 | -4,000 | 0.02 | -0.00 | 2016-12-20 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 344,000 | -5,000 | 0.01 | -0.00 | 2016-12-20 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 482,000 | -5,000 | 0.01 | -0.00 | 2016-12-20 |
| 55 | B01597 | TIMES SECURITIES CO LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2016-12-20 |
| 56 | B01610 | KGI ASIA LTD | 827,100 | -7,000 | 0.02 | -0.00 | 2016-12-20 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 658,000 | -7,000 | 0.02 | -0.00 | 2016-12-20 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2016-12-20 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 834,000 | -8,000 | 0.02 | -0.00 | 2016-12-20 |
| 60 | C00102 | MACQUARIE BANK LTD | 193,825 | -9,000 | 0.00 | -0.00 | 2016-12-20 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 556,758 | -10,000 | 0.01 | -0.00 | 2016-12-20 |
| 62 | B01275 | SANFULL SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 521,000 | -10,000 | 0.01 | -0.00 | 2016-12-20 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,765,000 | -11,000 | 0.04 | -0.00 | 2016-12-20 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 98,000 | -15,000 | 0.00 | -0.00 | 2016-12-20 |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -23,000 | -0.00 | 2016-12-20 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -23,000 | 0.01 | -0.00 | 2016-12-20 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 183,000 | -24,000 | 0.00 | -0.00 | 2016-12-20 |
| 69 | B01695 | DAH SING SECURITIES LTD | 402,988 | -25,000 | 0.01 | -0.00 | 2016-12-20 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 34,000 | -27,000 | 0.00 | -0.00 | 2016-12-20 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,524,697 | -30,000 | 0.52 | -0.00 | 2016-12-20 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 119,000 | -42,000 | 0.00 | -0.00 | 2016-12-20 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,816,619 | -42,000 | 0.25 | -0.00 | 2016-12-20 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 1,348,800 | -73,000 | 0.03 | -0.00 | 2016-12-20 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 729,000 | -74,000 | 0.02 | -0.00 | 2016-12-20 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 1,749,338 | -214,000 | 0.04 | -0.01 | 2016-12-20 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,371,000 | -265,000 | 0.34 | -0.01 | 2016-12-20 |
| 78 | C00010 | CITIBANK N.A. | 192,410,443 | -1,056,000 | 4.90 | -0.03 | 2016-12-20 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,659,576 | -1,416,293 | 0.32 | -0.04 | 2016-12-20 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 938,752,747 | -3,579,322 | 23.92 | -0.09 | 2016-12-20 |
| 80 | Total changed named holdings | 3,155,697,498 | 0 | 80.41 | 0.00 | ||
| 178 | Unchanged named holdings | 28,451,070 | 0 | 0.72 | 0.00 | ||
| 258 | Total named holdings | 3,184,148,568 | 0 | 81.13 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,047,002 | 0 | 0.03 | 0.00 | ||
| 298 | Total securities in CCASS | 3,185,195,570 | 0 | 81.16 | 0.00 | ||
| Securities not in CCASS | 739,313,628 | 0 | 18.84 | 0.00 | |||
| Issued securities | 3,924,509,198 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-16 |
| Volume | 15,163,421 |
| Turnover | 228,814,905 |
| Average price | 15.090 |
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