CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2016-06-22 to 2016-06-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 787,516,311 | 935,416 | 20.09 | 0.02 | 2016-06-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 981,015,452 | 799,157 | 25.03 | 0.02 | 2016-06-23 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,818,593 | 241,600 | 0.05 | 0.01 | 2016-06-23 | |
| 4 | C00010 | CITIBANK N.A. | 174,741,250 | 192,750 | 4.46 | 0.00 | 2016-06-23 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,177,000 | 175,000 | 0.21 | 0.00 | 2016-06-23 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 448,223,942 | 161,934 | 11.44 | 0.00 | 2016-06-23 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,093 | 107,093 | 0.01 | 0.00 | 2016-06-23 | |
| 8 | C00016 | DBS BANK LTD | 5,246,013 | 60,000 | 0.13 | 0.00 | 2016-06-23 | |
| 9 | C00093 | BNP PARIBAS | 36,917,852 | 33,744 | 0.94 | 0.00 | 2016-06-23 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,160,000 | 27,000 | 0.03 | 0.00 | 2016-06-23 | |
| 11 | B01130 | BOCI SECURITIES LTD | 546,795,556 | 20,712 | 13.95 | 0.00 | 2016-06-23 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 253,000 | 10,000 | 0.01 | 0.00 | 2016-06-23 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,530,324 | 9,000 | 0.04 | 0.00 | 2016-06-23 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 237,000 | 5,000 | 0.01 | 0.00 | 2016-06-23 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 191,280 | 4,000 | 0.00 | 0.00 | 2016-06-23 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2016-06-23 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,299,000 | 2,000 | 0.03 | 0.00 | 2016-06-23 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 599,000 | 2,000 | 0.02 | 0.00 | 2016-06-23 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,032,648 | 2,000 | 0.03 | 0.00 | 2016-06-23 | |
| 20 | B01173 | RIFA SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-06-23 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 367,000 | 1,000 | 0.01 | 0.00 | 2016-06-23 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,046,150 | 1,000 | 0.31 | 0.00 | 2016-06-23 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 10,601 | -179 | 0.00 | -0.00 | 2016-06-23 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 631,988 | -1,000 | 0.02 | -0.00 | 2016-06-23 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,024,000 | -2,000 | 0.03 | -0.00 | 2016-06-23 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 919,000 | -3,000 | 0.02 | -0.00 | 2016-06-23 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,169,000 | -3,000 | 0.03 | -0.00 | 2016-06-23 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,246,208 | -6,000 | 0.08 | -0.00 | 2016-06-23 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -7,000 | 0.00 | -0.00 | 2016-06-23 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 209,000 | -10,000 | 0.01 | -0.00 | 2016-06-23 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 37,204 | -10,000 | 0.00 | -0.00 | 2016-06-23 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 617,000 | -25,000 | 0.02 | -0.00 | 2016-06-23 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 254,887 | -55,000 | 0.01 | -0.00 | 2016-06-23 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,842,930 | -59,000 | 0.05 | -0.00 | 2016-06-23 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,957,276 | -60,934 | 0.13 | -0.00 | 2016-06-23 | |
| 36 | C00102 | MACQUARIE BANK LTD | 252,578 | -67,000 | 0.01 | -0.00 | 2016-06-23 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,868,421 | -118,000 | 0.40 | -0.00 | 2016-06-23 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 9,772,295 | -126,000 | 0.25 | -0.00 | 2016-06-23 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,651 | -141,510 | 0.00 | -0.00 | 2016-06-23 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,420 | -187,500 | 0.00 | -0.00 | 2016-06-23 | |
| 41 | C00074 | DEUTSCHE BANK AG | 25,796,471 | -340,296 | 0.66 | -0.01 | 2016-06-23 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,051,118 | -1,572,987 | 1.35 | -0.04 | 2016-06-23 | |
| 42 | Total changed named holdings | 3,129,362,512 | 0 | 79.85 | 0.00 | |||
| 237 | Unchanged named holdings | 49,026,272 | 0 | 1.25 | 0.00 | |||
| 279 | Total named holdings | 3,178,388,784 | 0 | 81.10 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,093,002 | 0 | 0.03 | 0.00 | |||
| 324 | Total securities in CCASS | 3,179,481,786 | 0 | 81.12 | 0.00 | |||
| Securities not in CCASS | 739,784,616 | 0 | 18.88 | 0.00 | ||||
| Issued securities | 3,919,266,402 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-21 |
| Volume | 4,893,127 |
| Turnover | 63,676,695 |
| Average price | 13.013 |
Webb-site Database - Powered By Linux Group