CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,831,000 | 1,001,000 | 0.10 | 0.03 | 2016-01-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 447,681,956 | 572,000 | 11.41 | 0.01 | 2016-01-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 955,327,646 | 246,371 | 24.35 | 0.01 | 2016-01-15 | |
| 4 | C00010 | CITIBANK N.A. | 178,460,307 | 107,000 | 4.55 | 0.00 | 2016-01-15 | |
| 5 | B01130 | BOCI SECURITIES LTD | 548,244,402 | 90,000 | 13.97 | 0.00 | 2016-01-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,904,720 | 75,600 | 0.05 | 0.00 | 2016-01-15 | |
| 7 | B01815 | T & F EQUITIES LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2016-01-15 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 11,834,261 | 19,400 | 0.30 | 0.00 | 2016-01-15 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,307,000 | 19,000 | 0.11 | 0.00 | 2016-01-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,943,000 | 17,000 | 0.10 | 0.00 | 2016-01-15 | |
| 11 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 15,000 | 10,000 | 0.00 | 0.00 | 2016-01-15 | |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2016-01-15 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,956,000 | 8,000 | 0.05 | 0.00 | 2016-01-15 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 585,000 | 8,000 | 0.01 | 0.00 | 2016-01-15 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 123,000 | 5,000 | 0.00 | 0.00 | 2016-01-15 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,685,000 | 4,000 | 0.07 | 0.00 | 2016-01-15 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,447,120 | 3,930 | 0.09 | 0.00 | 2016-01-15 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,098,000 | 3,000 | 0.03 | 0.00 | 2016-01-15 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 179,000 | 2,000 | 0.00 | 0.00 | 2016-01-15 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 625,440 | 2,000 | 0.02 | 0.00 | 2016-01-15 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,881,761 | 2,000 | 0.53 | 0.00 | 2016-01-15 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 231,000 | 2,000 | 0.01 | 0.00 | 2016-01-15 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2016-01-15 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 711,000 | 2,000 | 0.02 | 0.00 | 2016-01-15 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 510,000 | 2,000 | 0.01 | 0.00 | 2016-01-15 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 11,997 | 134 | 0.00 | 0.00 | 2016-01-15 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2016-01-15 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 193,954 | -2,000 | 0.00 | -0.00 | 2016-01-15 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,902,096 | -3,000 | 0.53 | -0.00 | 2016-01-15 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,299 | -4,000 | 0.00 | -0.00 | 2016-01-15 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 607,000 | -4,000 | 0.02 | -0.00 | 2016-01-15 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 716,000 | -4,000 | 0.02 | -0.00 | 2016-01-15 | |
| 33 | B01566 | K.K.M. SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2016-01-15 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,426,000 | -5,000 | 0.04 | -0.00 | 2016-01-15 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 4,539,159 | -13,000 | 0.12 | -0.00 | 2016-01-15 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2016-01-15 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,053,061 | -19,000 | 1.76 | -0.00 | 2016-01-15 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,758,000 | -43,000 | 0.20 | -0.00 | 2016-01-15 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 767,348,298 | -91,207 | 19.56 | -0.00 | 2016-01-15 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 676,396 | -99,000 | 0.02 | -0.00 | 2016-01-15 | |
| 41 | C00102 | MACQUARIE BANK LTD | 560,963 | -102,228 | 0.01 | -0.00 | 2016-01-15 | |
| 42 | C00093 | BNP PARIBAS | 31,690,268 | -161,000 | 0.81 | -0.00 | 2016-01-15 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,145 | -264,000 | 0.01 | -0.01 | 2016-01-15 | |
| 44 | C00074 | DEUTSCHE BANK AG | 24,453,666 | -556,000 | 0.62 | -0.01 | 2016-01-15 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,264,000 | -841,000 | 0.13 | -0.02 | 2016-01-15 | |
| 45 | Total changed named holdings | 3,124,708,915 | 0 | 79.63 | 0.00 | |||
| 245 | Unchanged named holdings | 58,453,957 | 0 | 1.49 | 0.00 | |||
| 290 | Total named holdings | 3,183,162,872 | 0 | 81.12 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,033,002 | 0 | 0.03 | 0.00 | |||
| 331 | Total securities in CCASS | 3,184,195,874 | 0 | 81.15 | 0.00 | |||
| Securities not in CCASS | 739,781,576 | 0 | 18.85 | 0.00 | ||||
| Issued securities | 3,923,977,450 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 13,421,308 |
| Turnover | 155,202,131 |
| Average price | 11.564 |
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