CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,038,691 | 572,000 | 1.28 | 0.01 | 2016-08-22 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,249,283 | 568,000 | 0.03 | 0.01 | 2016-08-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 452,014,517 | 242,610 | 11.53 | 0.01 | 2016-08-22 | |
| 4 | C00093 | BNP PARIBAS | 36,209,693 | 231,000 | 0.92 | 0.01 | 2016-08-22 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 532,548 | 201,000 | 0.01 | 0.01 | 2016-08-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,531,942 | 127,199 | 0.24 | 0.00 | 2016-08-22 | |
| 7 | C00074 | DEUTSCHE BANK AG | 19,513,845 | 103,625 | 0.50 | 0.00 | 2016-08-22 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,026,000 | 94,000 | 0.03 | 0.00 | 2016-08-22 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 652,580 | 70,000 | 0.02 | 0.00 | 2016-08-22 | |
| 10 | B01184 | QUAM SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2016-08-22 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 905,000 | 46,000 | 0.02 | 0.00 | 2016-08-22 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 29,000 | 0.00 | 0.00 | 2016-08-22 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,280,000 | 24,000 | 0.06 | 0.00 | 2016-08-22 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 90,893 | 20,000 | 0.00 | 0.00 | 2016-08-22 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 803,000 | 20,000 | 0.02 | 0.00 | 2016-08-22 | |
| 16 | B01708 | ROSA SECURITIES LTD | 460,000 | 20,000 | 0.01 | 0.00 | 2016-08-22 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2016-08-22 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,636,561 | 15,000 | 0.09 | 0.00 | 2016-08-22 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,067,648 | 11,000 | 0.03 | 0.00 | 2016-08-22 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,552,000 | 10,000 | 0.04 | 0.00 | 2016-08-22 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 22,924 | 10,000 | 0.00 | 0.00 | 2016-08-22 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 603,887 | 9,000 | 0.02 | 0.00 | 2016-08-22 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 123,000 | 9,000 | 0.00 | 0.00 | 2016-08-22 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 745,000 | 5,000 | 0.02 | 0.00 | 2016-08-22 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,652,027 | 5,000 | 0.30 | 0.00 | 2016-08-22 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 598,988 | 5,000 | 0.02 | 0.00 | 2016-08-22 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 83,000 | 4,000 | 0.00 | 0.00 | 2016-08-22 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 731,000 | 4,000 | 0.02 | 0.00 | 2016-08-22 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 125,000 | 4,000 | 0.00 | 0.00 | 2016-08-22 | |
| 30 | B01740 | WIN SECURITIES LTD | 586,400 | 4,000 | 0.01 | 0.00 | 2016-08-22 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,573,620 | 3,800 | 0.04 | 0.00 | 2016-08-22 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 141,954 | 3,000 | 0.00 | 0.00 | 2016-08-22 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 426,000 | 2,000 | 0.01 | 0.00 | 2016-08-22 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,606,000 | 2,000 | 0.04 | 0.00 | 2016-08-22 | |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-08-22 | |
| 36 | B01645 | SELINA & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-22 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,000 | 1,000 | 0.00 | 0.00 | 2016-08-22 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-08-22 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 10,739 | 454 | 0.00 | 0.00 | 2016-08-22 | |
| 40 | B01610 | KGI ASIA LTD | 933,100 | -1,000 | 0.02 | -0.00 | 2016-08-22 | |
| 41 | B01209 | MASON SECURITIES LTD | 193,000 | -1,000 | 0.00 | -0.00 | 2016-08-22 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,711,475 | -2,146 | 0.40 | -0.00 | 2016-08-22 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,794,000 | -4,000 | 0.07 | -0.00 | 2016-08-22 | |
| 44 | B01576 | SIU ON SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-08-22 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 789,000 | -5,000 | 0.02 | -0.00 | 2016-08-22 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,000 | -5,000 | 0.01 | -0.00 | 2016-08-22 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 992,000 | -6,000 | 0.03 | -0.00 | 2016-08-22 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 885,000 | -10,000 | 0.02 | -0.00 | 2016-08-22 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,994,020 | -10,000 | 0.05 | -0.00 | 2016-08-22 | |
| 50 | B01130 | BOCI SECURITIES LTD | 546,356,169 | -11,308 | 13.94 | -0.00 | 2016-08-22 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,130,000 | -14,000 | 0.03 | -0.00 | 2016-08-22 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 711,000 | -20,000 | 0.02 | -0.00 | 2016-08-22 | |
| 53 | B01665 | WINSOME STOCK CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-08-22 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 173,000 | -30,000 | 0.00 | -0.00 | 2016-08-22 | |
| 55 | C00010 | CITIBANK N.A. | 193,766,775 | -73,000 | 4.94 | -0.00 | 2016-08-22 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,587 | -74,000 | 0.01 | -0.00 | 2016-08-22 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 2,447,019 | -86,000 | 0.06 | -0.00 | 2016-08-22 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 397,000 | -148,000 | 0.01 | -0.00 | 2016-08-22 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,243,000 | -190,000 | 0.26 | -0.00 | 2016-08-22 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,233,167 | -333,234 | 0.13 | -0.01 | 2016-08-22 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 806,715,030 | -506,000 | 20.58 | -0.01 | 2016-08-22 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 945,701,315 | -993,000 | 24.12 | -0.03 | 2016-08-22 | |
| 62 | Total changed named holdings | 3,138,546,397 | 0 | 80.06 | 0.00 | |||
| 217 | Unchanged named holdings | 40,470,069 | 0 | 1.03 | 0.00 | |||
| 279 | Total named holdings | 3,179,016,466 | 0 | 81.10 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,093,002 | 0 | 0.03 | 0.00 | |||
| 324 | Total securities in CCASS | 3,180,109,468 | 0 | 81.13 | 0.00 | |||
| Securities not in CCASS | 739,900,616 | 0 | 18.87 | 0.00 | ||||
| Issued securities | 3,920,010,084 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 3,852,454 |
| Turnover | 51,151,481 |
| Average price | 13.278 |
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