CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | 798,738,634 | 4,099,261 | 20.38 | 0.10 | 2016-07-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 23,027,556 | 1,983,931 | 0.59 | 0.05 | 2016-07-28 | |
| 3 | C00093 | BNP PARIBAS | 35,486,424 | 514,116 | 0.91 | 0.01 | 2016-07-28 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 550,187 | 306,937 | 0.01 | 0.01 | 2016-07-28 | |
| 5 | C00010 | CITIBANK N.A. | 194,154,543 | 293,462 | 4.95 | 0.01 | 2016-07-28 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,861,019 | 62,000 | 0.05 | 0.00 | 2016-07-28 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 545,887 | 58,000 | 0.01 | 0.00 | 2016-07-28 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 485,000 | 53,000 | 0.01 | 0.00 | 2016-07-28 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,322,394 | 30,000 | 0.08 | 0.00 | 2016-07-28 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 389,000 | 20,000 | 0.01 | 0.00 | 2016-07-28 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 932,000 | 20,000 | 0.02 | 0.00 | 2016-07-28 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,714,000 | 15,000 | 0.04 | 0.00 | 2016-07-28 | |
| 13 | B01989 | PRESTIGE SECURITIES LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2016-07-28 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 415,000 | 14,000 | 0.01 | 0.00 | 2016-07-28 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 | |
| 16 | B01184 | QUAM SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 973,000 | 10,000 | 0.02 | 0.00 | 2016-07-28 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,880,065 | 8,000 | 0.30 | 0.00 | 2016-07-28 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,104,968 | 8,000 | 1.25 | 0.00 | 2016-07-28 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 213,000 | 5,000 | 0.01 | 0.00 | 2016-07-28 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,000 | 4,000 | 0.01 | 0.00 | 2016-07-28 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,369,510 | 4,000 | 0.03 | 0.00 | 2016-07-28 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2016-07-28 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 126,954 | 3,000 | 0.00 | 0.00 | 2016-07-28 | |
| 27 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2016-07-28 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2016-07-28 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2016-07-28 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 931,000 | 2,000 | 0.02 | 0.00 | 2016-07-28 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2016-07-28 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2016-07-28 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2016-07-28 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,095,500 | 1,000 | 0.05 | 0.00 | 2016-07-28 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 595,988 | 1,000 | 0.02 | 0.00 | 2016-07-28 | |
| 36 | B01610 | KGI ASIA LTD | 1,014,100 | 1,000 | 0.03 | 0.00 | 2016-07-28 | |
| 37 | B01130 | BOCI SECURITIES LTD | 546,606,579 | 458 | 13.95 | 0.00 | 2016-07-28 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 10,357 | 35 | 0.00 | 0.00 | 2016-07-28 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,044,648 | -1,000 | 0.03 | -0.00 | 2016-07-28 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,531,000 | -1,000 | 0.06 | -0.00 | 2016-07-28 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2016-07-28 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,450,000 | -2,000 | 0.04 | -0.00 | 2016-07-28 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 467,000 | -3,000 | 0.01 | -0.00 | 2016-07-28 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,000 | -3,000 | 0.00 | -0.00 | 2016-07-28 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2016-07-28 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 498,000 | -3,000 | 0.01 | -0.00 | 2016-07-28 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 703,000 | -4,000 | 0.02 | -0.00 | 2016-07-28 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2016-07-28 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,000 | -6,000 | 0.00 | -0.00 | 2016-07-28 | |
| 50 | C00095 | EFG BANK AG | 157,536 | -8,000 | 0.00 | -0.00 | 2016-07-28 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 171,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 57,200 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,876,393 | -12,721 | 0.41 | -0.00 | 2016-07-28 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 430,000 | -14,000 | 0.01 | -0.00 | 2016-07-28 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,572,420 | -17,800 | 0.04 | -0.00 | 2016-07-28 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | -45,000 | 0.00 | -0.00 | 2016-07-28 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 347,000 | -70,000 | 0.01 | -0.00 | 2016-07-28 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 879,000 | -103,000 | 0.02 | -0.00 | 2016-07-28 | |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 820,000 | -110,000 | 0.02 | -0.00 | 2016-07-28 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,206,000 | -112,000 | 0.03 | -0.00 | 2016-07-28 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 403,348 | -204,996 | 0.01 | -0.01 | 2016-07-28 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,984,706 | -219,984 | 0.08 | -0.01 | 2016-07-28 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 10,769,578 | -361,267 | 0.27 | -0.01 | 2016-07-28 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 448,275,780 | -562,432 | 11.44 | -0.01 | 2016-07-28 | |
| 65 | C00102 | MACQUARIE BANK LTD | 657,221 | -627,000 | 0.02 | -0.02 | 2016-07-28 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,296,980 | -756,000 | 0.11 | -0.02 | 2016-07-28 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 952,860,398 | -4,311,000 | 24.31 | -0.11 | 2016-07-28 | |
| 67 | Total changed named holdings | 3,126,407,873 | 0 | 79.77 | 0.00 | |||
| 207 | Unchanged named holdings | 52,587,593 | 0 | 1.34 | 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 | 2016-07-26 |
| Volume | 10,100,491 |
| Turnover | 131,784,617 |
| Average price | 13.047 |
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