CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 792,100,062 | 984,876 | 20.21 | 0.03 | 2016-07-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 964,993,135 | 717,000 | 24.62 | 0.02 | 2016-07-22 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,446,274 | 442,384 | 0.06 | 0.01 | 2016-07-22 | |
| 4 | C00074 | DEUTSCHE BANK AG | 20,161,299 | 259,354 | 0.51 | 0.01 | 2016-07-22 | |
| 5 | C00093 | BNP PARIBAS | 34,799,332 | 227,446 | 0.89 | 0.01 | 2016-07-22 | |
| 6 | C00102 | MACQUARIE BANK LTD | 530,221 | 123,000 | 0.01 | 0.00 | 2016-07-22 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,779,019 | 121,000 | 0.05 | 0.00 | 2016-07-22 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 402,887 | 80,000 | 0.01 | 0.00 | 2016-07-22 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 661,000 | 42,000 | 0.02 | 0.00 | 2016-07-22 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,416,000 | 31,000 | 0.04 | 0.00 | 2016-07-22 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 738,000 | 21,000 | 0.02 | 0.00 | 2016-07-22 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 358,000 | 13,000 | 0.01 | 0.00 | 2016-07-22 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 930,000 | 13,000 | 0.02 | 0.00 | 2016-07-22 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,453,138 | 11,000 | 0.39 | 0.00 | 2016-07-22 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 358,000 | 10,000 | 0.01 | 0.00 | 2016-07-22 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 241,000 | 9,000 | 0.01 | 0.00 | 2016-07-22 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,288 | 6,421 | 0.00 | 0.00 | 2016-07-22 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,674,000 | 3,000 | 0.04 | 0.00 | 2016-07-22 | |
| 20 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2016-07-22 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 118,954 | 3,000 | 0.00 | 0.00 | 2016-07-22 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 57,200 | 1,000 | 0.00 | 0.00 | 2016-07-22 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-22 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,066 | 509 | 0.00 | 0.00 | 2016-07-22 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 10,231 | -341 | 0.00 | -0.00 | 2016-07-22 | |
| 26 | B01610 | KGI ASIA LTD | 989,100 | -1,000 | 0.03 | -0.00 | 2016-07-22 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 530,000 | -1,000 | 0.01 | -0.00 | 2016-07-22 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,497,000 | -3,000 | 0.06 | -0.00 | 2016-07-22 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2016-07-22 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-07-22 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 358,000 | -5,000 | 0.01 | -0.00 | 2016-07-22 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 80,893 | -5,000 | 0.00 | -0.00 | 2016-07-22 | |
| 33 | B01209 | MASON SECURITIES LTD | 187,000 | -5,000 | 0.00 | -0.00 | 2016-07-22 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2016-07-22 | |
| 35 | B01130 | BOCI SECURITIES LTD | 546,435,917 | -5,508 | 13.94 | -0.00 | 2016-07-22 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 587,000 | -6,000 | 0.01 | -0.00 | 2016-07-22 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 969,000 | -6,000 | 0.02 | -0.00 | 2016-07-22 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 983,648 | -10,000 | 0.03 | -0.00 | 2016-07-22 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2016-07-22 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 555,988 | -16,000 | 0.01 | -0.00 | 2016-07-22 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,603,920 | -16,800 | 0.04 | -0.00 | 2016-07-22 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,000 | -19,000 | 0.03 | -0.00 | 2016-07-22 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 3,053,146 | -19,000 | 0.08 | -0.00 | 2016-07-22 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,414,968 | -29,000 | 1.26 | -0.00 | 2016-07-22 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 393,000 | -37,000 | 0.01 | -0.00 | 2016-07-22 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,303,000 | -47,000 | 0.26 | -0.00 | 2016-07-22 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 113,000 | -59,000 | 0.00 | -0.00 | 2016-07-22 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 195,000 | -90,000 | 0.00 | -0.00 | 2016-07-22 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,553,630 | -93,415 | 0.12 | -0.00 | 2016-07-22 | |
| 50 | C00010 | CITIBANK N.A. | 193,917,801 | -101,280 | 4.95 | -0.00 | 2016-07-22 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 10,623,242 | -172,411 | 0.27 | -0.00 | 2016-07-22 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,865,065 | -179,000 | 0.30 | -0.00 | 2016-07-22 | |
| 53 | B01493 | YARDLEY SECURITIES LTD | 0 | -190,000 | 0.00 | -0.00 | 2016-07-22 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 449,298,727 | -1,990,235 | 11.46 | -0.05 | 2016-07-22 | |
| 54 | Total changed named holdings | 3,130,143,151 | 3,000 | 79.86 | 0.00 | |||
| 218 | Unchanged named holdings | 48,852,315 | 0 | 1.25 | 0.00 | |||
| 272 | Total named holdings | 3,178,995,466 | 3,000 | 81.11 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,093,002 | 0 | 0.03 | 0.00 | |||
| 317 | Total securities in CCASS | 3,180,088,468 | 3,000 | 81.14 | 0.00 | |||
| Securities not in CCASS | 739,387,934 | -3,000 | 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 | 2016-07-20 |
| Volume | 6,334,866 |
| Turnover | 84,490,730 |
| Average price | 13.337 |
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