CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | C00010 | CITIBANK N.A. | 192,377,182 | 742,597 | 4.91 | 0.02 | 2016-07-19 | |
| 2 | C00093 | BNP PARIBAS | 36,227,962 | 337,932 | 0.92 | 0.01 | 2016-07-19 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,270,260 | 295,000 | 0.03 | 0.01 | 2016-07-19 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,535,019 | 207,000 | 0.04 | 0.01 | 2016-07-19 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,347,000 | 141,000 | 0.26 | 0.00 | 2016-07-19 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 242,000 | 140,000 | 0.01 | 0.00 | 2016-07-19 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,158,000 | 113,000 | 0.06 | 0.00 | 2016-07-19 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 789,608,026 | 102,546 | 20.15 | 0.00 | 2016-07-19 | |
| 9 | B01473 | SUNNY WORLD INVESTMENT LTD | 200,000 | 60,000 | 0.01 | 0.00 | 2016-07-19 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,628,000 | 33,000 | 0.04 | 0.00 | 2016-07-19 | |
| 11 | C00102 | MACQUARIE BANK LTD | 407,221 | 30,000 | 0.01 | 0.00 | 2016-07-19 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,032,146 | 25,000 | 0.08 | 0.00 | 2016-07-19 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 664,000 | 20,000 | 0.02 | 0.00 | 2016-07-19 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,465,000 | 18,000 | 0.06 | 0.00 | 2016-07-19 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,092,000 | 15,000 | 0.03 | 0.00 | 2016-07-19 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,608,720 | 12,200 | 0.04 | 0.00 | 2016-07-19 | |
| 17 | C00074 | DEUTSCHE BANK AG | 21,509,323 | 11,454 | 0.55 | 0.00 | 2016-07-19 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 137,000 | 9,000 | 0.00 | 0.00 | 2016-07-19 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,069,000 | 7,000 | 0.03 | 0.00 | 2016-07-19 | |
| 20 | B01610 | KGI ASIA LTD | 979,100 | 7,000 | 0.02 | 0.00 | 2016-07-19 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,360,510 | 6,510 | 0.03 | 0.00 | 2016-07-19 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,000 | 6,000 | 0.01 | 0.00 | 2016-07-19 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 247,000 | 4,000 | 0.01 | 0.00 | 2016-07-19 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 412,440 | 2,000 | 0.01 | 0.00 | 2016-07-19 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2016-07-19 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,190,138 | 1,000 | 0.39 | 0.00 | 2016-07-19 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 453,000 | 1,000 | 0.01 | 0.00 | 2016-07-19 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 70,893 | 101 | 0.00 | 0.00 | 2016-07-19 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 10,104 | -454 | 0.00 | -0.00 | 2016-07-19 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 808,000 | -1,000 | 0.02 | -0.00 | 2016-07-19 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 221,000 | -1,000 | 0.01 | -0.00 | 2016-07-19 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 33 | B01130 | BOCI SECURITIES LTD | 546,427,131 | -1,546 | 13.94 | -0.00 | 2016-07-19 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2016-07-19 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2016-07-19 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,266 | -3,407 | 0.00 | -0.00 | 2016-07-19 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 9,830,242 | -3,800 | 0.25 | -0.00 | 2016-07-19 | |
| 38 | B01246 | ROCTEC SECURITIES CO LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2016-07-19 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 123,954 | -5,000 | 0.00 | -0.00 | 2016-07-19 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 456,000 | -5,000 | 0.01 | -0.00 | 2016-07-19 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 957,000 | -6,000 | 0.02 | -0.00 | 2016-07-19 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 355,000 | -7,000 | 0.01 | -0.00 | 2016-07-19 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,000 | -8,000 | 0.00 | -0.00 | 2016-07-19 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 343,000 | -10,000 | 0.01 | -0.00 | 2016-07-19 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 783,000 | -10,000 | 0.02 | -0.00 | 2016-07-19 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 894,000 | -12,000 | 0.02 | -0.00 | 2016-07-19 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | -15,000 | 0.00 | -0.00 | 2016-07-19 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 558,988 | -21,000 | 0.01 | -0.00 | 2016-07-19 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 249,887 | -34,000 | 0.01 | -0.00 | 2016-07-19 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 910,000 | -35,000 | 0.02 | -0.00 | 2016-07-19 | |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 109,000 | -45,000 | 0.00 | -0.00 | 2016-07-19 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 694,000 | -50,000 | 0.02 | -0.00 | 2016-07-19 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,546,068 | -72,205 | 0.12 | -0.00 | 2016-07-19 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 965,822,943 | -164,798 | 24.64 | -0.00 | 2016-07-19 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 452,760,140 | -710,000 | 11.55 | -0.02 | 2016-07-19 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,340,968 | -1,119,130 | 1.26 | -0.03 | 2016-07-19 | |
| 56 | Total changed named holdings | 3,123,245,631 | 0 | 79.69 | 0.00 | |||
| 216 | Unchanged named holdings | 55,746,835 | 0 | 1.42 | 0.00 | |||
| 272 | Total named holdings | 3,178,992,466 | 0 | 81.11 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,093,002 | 0 | 0.03 | 0.00 | |||
| 317 | Total securities in CCASS | 3,180,085,468 | 0 | 81.14 | 0.00 | |||
| Securities not in CCASS | 739,390,934 | 0 | 18.86 | 0.00 | ||||
| Issued securities | 3,919,476,402 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-15 |
| Volume | 6,867,647 |
| Turnover | 92,371,566 |
| Average price | 13.450 |
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