CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 809,110,825 | 18,211,816 | 20.62 | 0.46 | 2016-12-06 | |
| 2 | C00093 | BNP PARIBAS | 25,461,586 | 3,360,000 | 0.65 | 0.09 | 2016-12-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 449,942,607 | 2,269,647 | 11.46 | 0.06 | 2016-12-06 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,967,000 | 285,000 | 0.30 | 0.01 | 2016-12-06 | |
| 5 | C00074 | DEUTSCHE BANK AG | 55,230,095 | 217,533 | 1.41 | 0.01 | 2016-12-06 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,226,896 | 159,000 | 0.08 | 0.00 | 2016-12-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,494,970 | 135,000 | 0.52 | 0.00 | 2016-12-06 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | 96,000 | 0.00 | 0.00 | 2016-12-06 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 886,000 | 88,000 | 0.02 | 0.00 | 2016-12-06 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 231,000 | 83,000 | 0.01 | 0.00 | 2016-12-06 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,867,619 | 60,000 | 0.25 | 0.00 | 2016-12-06 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,073,000 | 50,000 | 0.03 | 0.00 | 2016-12-06 | |
| 13 | B01376 | PUBLIC SECURITIES LTD | 2,055,400 | 48,000 | 0.05 | 0.00 | 2016-12-06 | |
| 14 | B01130 | BOCI SECURITIES LTD | 539,550,297 | 46,886 | 13.75 | 0.00 | 2016-12-06 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,805,000 | 45,000 | 0.05 | 0.00 | 2016-12-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,232,000 | 42,000 | 0.03 | 0.00 | 2016-12-06 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 391,000 | 34,000 | 0.01 | 0.00 | 2016-12-06 | |
| 18 | C00012 | DAH SING BANK LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-12-06 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 258,000 | 24,000 | 0.01 | 0.00 | 2016-12-06 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,401,800 | 23,000 | 0.04 | 0.00 | 2016-12-06 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,468,916 | 23,000 | 0.06 | 0.00 | 2016-12-06 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,000 | 23,000 | 0.01 | 0.00 | 2016-12-06 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 158,000 | 22,000 | 0.00 | 0.00 | 2016-12-06 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 247,000 | 20,000 | 0.01 | 0.00 | 2016-12-06 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 326,000 | 20,000 | 0.01 | 0.00 | 2016-12-06 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 729,413 | 16,000 | 0.02 | 0.00 | 2016-12-06 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 353,000 | 15,000 | 0.01 | 0.00 | 2016-12-06 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,330,000 | 14,000 | 0.06 | 0.00 | 2016-12-06 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 730,000 | 14,000 | 0.02 | 0.00 | 2016-12-06 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 488,000 | 10,000 | 0.01 | 0.00 | 2016-12-06 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 221,000 | 10,000 | 0.01 | 0.00 | 2016-12-06 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 241,000 | 10,000 | 0.01 | 0.00 | 2016-12-06 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,000 | 10,000 | 0.01 | 0.00 | 2016-12-06 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 50,204 | 10,000 | 0.00 | 0.00 | 2016-12-06 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 70,812 | 10,000 | 0.00 | 0.00 | 2016-12-06 | |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2016-12-06 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 142,954 | 8,000 | 0.00 | 0.00 | 2016-12-06 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | 8,000 | 0.00 | 0.00 | 2016-12-06 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 588,000 | 4,000 | 0.01 | 0.00 | 2016-12-06 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2016-12-06 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 211,000 | 3,000 | 0.01 | 0.00 | 2016-12-06 | |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2016-12-06 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 69,585 | 3,000 | 0.00 | 0.00 | 2016-12-06 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,087,000 | 3,000 | 0.03 | 0.00 | 2016-12-06 | |
| 49 | B01680 | SUCCESS SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2016-12-06 | |
| 50 | B01679 | TAI FUNG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-12-06 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 384,988 | 2,000 | 0.01 | 0.00 | 2016-12-06 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 859,000 | 2,000 | 0.02 | 0.00 | 2016-12-06 | |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-06 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 145,000 | 1,000 | 0.00 | 0.00 | 2016-12-06 | |
| 55 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-06 | |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 90,000 | 1,000 | 0.00 | 0.00 | 2016-12-06 | |
| 57 | B01184 | QUAM SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2016-12-06 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 268,000 | 1,000 | 0.01 | 0.00 | 2016-12-06 | |
| 59 | B01158 | SOLID KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-06 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 10,970 | 679 | 0.00 | 0.00 | 2016-12-06 | |
| 61 | B01610 | KGI ASIA LTD | 839,100 | -1,000 | 0.02 | -0.00 | 2016-12-06 | |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 112,000 | -3,000 | 0.00 | -0.00 | 2016-12-06 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-12-06 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 537,000 | -4,200 | 0.01 | -0.00 | 2016-12-06 | |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-12-06 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 576,000 | -5,000 | 0.01 | -0.00 | 2016-12-06 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,454,000 | -8,000 | 0.04 | -0.00 | 2016-12-06 | |
| 68 | B01662 | BOKHARY SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-12-06 | |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 57,000 | -20,000 | 0.00 | -0.00 | 2016-12-06 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,147,000 | -22,000 | 0.03 | -0.00 | 2016-12-06 | |
| 71 | B01438 | KINGSTON SECURITIES LTD | 17,000 | -26,000 | 0.00 | -0.00 | 2016-12-06 | |
| 72 | C00102 | MACQUARIE BANK LTD | 193,825 | -26,000 | 0.00 | -0.00 | 2016-12-06 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,134,120 | -44,700 | 0.05 | -0.00 | 2016-12-06 | |
| 74 | C00010 | CITIBANK N.A. | 194,486,316 | -58,045 | 4.96 | -0.00 | 2016-12-06 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 9,754,361 | -61,721 | 0.25 | -0.00 | 2016-12-06 | |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,367 | -69,565 | 0.00 | -0.00 | 2016-12-06 | |
| 77 | B01739 | CHUNG LEE SECURITIES CO LTD | 210,000 | -94,000 | 0.01 | -0.00 | 2016-12-06 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 489,240 | -130,689 | 0.01 | -0.00 | 2016-12-06 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,291,514 | -255,730 | 1.15 | -0.01 | 2016-12-06 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,759 | -286,271 | 0.02 | -0.01 | 2016-12-06 | |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 176,000 | -440,000 | 0.00 | -0.01 | 2016-12-06 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,709,113 | -728,000 | 0.30 | -0.02 | 2016-12-06 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,542,392 | -6,352,640 | 23.81 | -0.16 | 2016-12-06 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,142,845 | -16,984,000 | 0.03 | -0.43 | 2016-12-06 | |
| 84 | Total changed named holdings | 3,153,718,889 | 0 | 80.36 | 0.00 | |||
| 179 | Unchanged named holdings | 29,875,691 | 0 | 0.76 | 0.00 | |||
| 263 | Total named holdings | 3,183,594,580 | 0 | 81.12 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,055,002 | 0 | 0.03 | 0.00 | |||
| 304 | Total securities in CCASS | 3,184,649,582 | 0 | 81.15 | 0.00 | |||
| Securities not in CCASS | 739,859,616 | 0 | 18.85 | 0.00 | ||||
| Issued securities | 3,924,509,198 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 13,778,679 |
| Turnover | 214,206,503 |
| Average price | 15.546 |
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