CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,204,690 | 830,416 | 0.08 | 0.02 | 2016-07-27 | |
| 2 | C00102 | MACQUARIE BANK LTD | 1,284,221 | 701,000 | 0.03 | 0.02 | 2016-07-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,344 | 451,996 | 0.02 | 0.01 | 2016-07-27 | |
| 4 | C00074 | DEUTSCHE BANK AG | 21,043,625 | 426,316 | 0.54 | 0.01 | 2016-07-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,889,114 | 269,776 | 0.41 | 0.01 | 2016-07-27 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 963,000 | 206,000 | 0.02 | 0.01 | 2016-07-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,292,394 | 202,248 | 0.08 | 0.01 | 2016-07-27 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,052,980 | 183,000 | 0.13 | 0.00 | 2016-07-27 | |
| 9 | B01716 | ORIENT SECURITIES LTD | 124,000 | 120,000 | 0.00 | 0.00 | 2016-07-27 | |
| 10 | C00016 | DBS BANK LTD | 5,510,013 | 100,000 | 0.14 | 0.00 | 2016-07-27 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 11,130,845 | 92,603 | 0.28 | 0.00 | 2016-07-27 | |
| 12 | B01493 | YARDLEY SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2016-07-27 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 794,639,373 | 78,738 | 20.27 | 0.00 | 2016-07-27 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,318,000 | 56,000 | 0.03 | 0.00 | 2016-07-27 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 243,250 | 56,000 | 0.01 | 0.00 | 2016-07-27 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 528,000 | 54,000 | 0.01 | 0.00 | 2016-07-27 | |
| 17 | B01130 | BOCI SECURITIES LTD | 546,606,121 | 51,680 | 13.95 | 0.00 | 2016-07-27 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 396,000 | 48,000 | 0.01 | 0.00 | 2016-07-27 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 707,000 | 38,000 | 0.02 | 0.00 | 2016-07-27 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,452,000 | 36,000 | 0.04 | 0.00 | 2016-07-27 | |
| 21 | C00010 | CITIBANK N.A. | 193,861,081 | 34,000 | 4.95 | 0.00 | 2016-07-27 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 33,000 | 0.00 | 0.00 | 2016-07-27 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 594,988 | 27,000 | 0.02 | 0.00 | 2016-07-27 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 929,000 | 26,000 | 0.02 | 0.00 | 2016-07-27 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,138,000 | 24,000 | 0.26 | 0.00 | 2016-07-27 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 444,000 | 24,000 | 0.01 | 0.00 | 2016-07-27 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2016-07-27 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,532,000 | 20,000 | 0.06 | 0.00 | 2016-07-27 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,045,648 | 19,000 | 0.03 | 0.00 | 2016-07-27 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 720,000 | 18,000 | 0.02 | 0.00 | 2016-07-27 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,699,000 | 16,000 | 0.04 | 0.00 | 2016-07-27 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,468,000 | 16,000 | 0.06 | 0.00 | 2016-07-27 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 417,000 | 16,000 | 0.01 | 0.00 | 2016-07-27 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 401,000 | 14,000 | 0.01 | 0.00 | 2016-07-27 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 802,000 | 14,000 | 0.02 | 0.00 | 2016-07-27 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 487,887 | 10,000 | 0.01 | 0.00 | 2016-07-27 | |
| 37 | B01483 | BULLISH SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-07-27 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 95,893 | 10,000 | 0.00 | 0.00 | 2016-07-27 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 67,200 | 10,000 | 0.00 | 0.00 | 2016-07-27 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2016-07-27 | |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2016-07-27 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,217,000 | 9,000 | 0.06 | 0.00 | 2016-07-27 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 123,954 | 9,000 | 0.00 | 0.00 | 2016-07-27 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 912,000 | 8,000 | 0.02 | 0.00 | 2016-07-27 | |
| 45 | B01610 | KGI ASIA LTD | 1,013,100 | 6,000 | 0.03 | 0.00 | 2016-07-27 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 432,000 | 6,000 | 0.01 | 0.00 | 2016-07-27 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 631,000 | 5,000 | 0.02 | 0.00 | 2016-07-27 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-07-27 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,517,924 | 5,000 | 0.04 | 0.00 | 2016-07-27 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2016-07-27 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 37,204 | 5,000 | 0.00 | 0.00 | 2016-07-27 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 274,000 | 5,000 | 0.01 | 0.00 | 2016-07-27 | |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2016-07-27 | |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2016-07-27 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 124,000 | 5,000 | 0.00 | 0.00 | 2016-07-27 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2016-07-27 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2016-07-27 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 369,000 | 4,000 | 0.01 | 0.00 | 2016-07-27 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,000 | 4,000 | 0.00 | 0.00 | 2016-07-27 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,464,000 | 4,000 | 0.04 | 0.00 | 2016-07-27 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2016-07-27 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 208,000 | 3,000 | 0.01 | 0.00 | 2016-07-27 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,000 | 3,000 | 0.00 | 0.00 | 2016-07-27 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 597,000 | 3,000 | 0.02 | 0.00 | 2016-07-27 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 153,000 | 3,000 | 0.00 | 0.00 | 2016-07-27 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 78,366 | 3,000 | 0.00 | 0.00 | 2016-07-27 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2016-07-27 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 501,000 | 3,000 | 0.01 | 0.00 | 2016-07-27 | |
| 69 | B01853 | CMBC SECURITIES CO LTD | 6,924 | 2,000 | 0.00 | 0.00 | 2016-07-27 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2016-07-27 | |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 449,000 | 1,000 | 0.01 | 0.00 | 2016-07-27 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,872,065 | 1,000 | 0.30 | 0.00 | 2016-07-27 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 272,000 | 1,000 | 0.01 | 0.00 | 2016-07-27 | |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2016-07-27 | |
| 75 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2016-07-27 | |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2016-07-27 | |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,792 | 752 | 0.00 | 0.00 | 2016-07-27 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 10,322 | -556 | 0.00 | -0.00 | 2016-07-27 | |
| 79 | B01141 | FE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-07-27 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 982,000 | -3,000 | 0.03 | -0.00 | 2016-07-27 | |
| 81 | B01564 | ABCI SECURITIES CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2016-07-27 | |
| 82 | B01121 | SG SECURITIES (HK) LTD | 1,799,019 | -23,000 | 0.05 | -0.00 | 2016-07-27 | |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 211,000 | -36,000 | 0.01 | -0.00 | 2016-07-27 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,590,220 | -51,900 | 0.04 | -0.00 | 2016-07-27 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 181,000 | -60,000 | 0.00 | -0.00 | 2016-07-27 | |
| 86 | C00093 | BNP PARIBAS | 34,972,308 | -60,382 | 0.89 | -0.00 | 2016-07-27 | |
| 87 | B01894 | MFG LIMITED | 97,000 | -80,000 | 0.00 | -0.00 | 2016-07-27 | |
| 88 | C00018 | HANG SENG BANK LTD | 6,412,544 | -102,000 | 0.16 | -0.00 | 2016-07-27 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,096,968 | -328,000 | 1.25 | -0.01 | 2016-07-27 | |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 448,838,212 | -1,616,703 | 11.45 | -0.04 | 2016-07-27 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 957,171,398 | -2,245,984 | 24.42 | -0.06 | 2016-07-27 | |
| 91 | Total changed named holdings | 3,156,264,987 | 0 | 80.53 | 0.00 | |||
| 183 | Unchanged named holdings | 22,730,479 | 0 | 0.58 | 0.00 | |||
| 274 | Total named holdings | 3,178,995,466 | 0 | 81.11 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,093,002 | 0 | 0.03 | 0.00 | |||
| 319 | Total securities in CCASS | 3,180,088,468 | 0 | 81.14 | 0.00 | |||
| Securities not in CCASS | 739,387,934 | 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 | 2016-07-25 |
| Volume | 7,966,196 |
| Turnover | 103,298,348 |
| Average price | 12.967 |
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