CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,308,823 | 2,237,052 | 0.16 | 0.06 | 2017-07-07 | |
| 2 | C00010 | CITIBANK N.A. | 205,728,375 | 2,015,493 | 5.24 | 0.05 | 2017-07-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 754,596,805 | 880,421 | 19.22 | 0.02 | 2017-07-07 | |
| 4 | C00093 | BNP PARIBAS | 25,411,841 | 296,200 | 0.65 | 0.01 | 2017-07-07 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 512,000 | 236,000 | 0.01 | 0.01 | 2017-07-07 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,327,000 | 59,000 | 0.42 | 0.00 | 2017-07-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,902,020 | 45,000 | 0.05 | 0.00 | 2017-07-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,037,406 | 29,000 | 0.20 | 0.00 | 2017-07-07 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,292,946 | 28,000 | 0.03 | 0.00 | 2017-07-07 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,000 | 21,000 | 0.00 | 0.00 | 2017-07-07 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,302,000 | 8,000 | 0.03 | 0.00 | 2017-07-07 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 241,000 | 3,000 | 0.01 | 0.00 | 2017-07-07 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2017-07-07 | |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,742,000 | 3,000 | 0.04 | 0.00 | 2017-07-07 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,419,800 | 2,000 | 0.04 | 0.00 | 2017-07-07 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 489,000 | 1,000 | 0.01 | 0.00 | 2017-07-07 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 159,000 | 1,000 | 0.00 | 0.00 | 2017-07-07 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 404 | -200 | 0.00 | -0.00 | 2017-07-07 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,244 | -1,000 | 0.01 | -0.00 | 2017-07-07 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 556,000 | -1,000 | 0.01 | -0.00 | 2017-07-07 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,014,477 | -2,000 | 0.03 | -0.00 | 2017-07-07 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 727,500 | -2,000 | 0.02 | -0.00 | 2017-07-07 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2017-07-07 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 285,000 | -3,000 | 0.01 | -0.00 | 2017-07-07 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 501,988 | -3,000 | 0.01 | -0.00 | 2017-07-07 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 743,000 | -3,000 | 0.02 | -0.00 | 2017-07-07 | |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 172,000 | -3,000 | 0.00 | -0.00 | 2017-07-07 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2017-07-07 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-07-07 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 100,954 | -4,000 | 0.00 | -0.00 | 2017-07-07 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2017-07-07 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 207,000 | -6,000 | 0.01 | -0.00 | 2017-07-07 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 51,000 | -6,000 | 0.00 | -0.00 | 2017-07-07 | |
| 34 | C00102 | MACQUARIE BANK LTD | 990,817 | -6,000 | 0.03 | -0.00 | 2017-07-07 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,345,500 | -8,000 | 0.03 | -0.00 | 2017-07-07 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 90,744 | -9,493 | 0.00 | -0.00 | 2017-07-07 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 432,000 | -10,000 | 0.01 | -0.00 | 2017-07-07 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 821,934 | -10,000 | 0.02 | -0.00 | 2017-07-07 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 603,000 | -10,000 | 0.02 | -0.00 | 2017-07-07 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,000 | -12,000 | 0.00 | -0.00 | 2017-07-07 | |
| 41 | B01610 | KGI ASIA LTD | 712,100 | -14,000 | 0.02 | -0.00 | 2017-07-07 | |
| 42 | B01130 | BOCI SECURITIES LTD | 537,179,554 | -20,000 | 13.68 | -0.00 | 2017-07-07 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,043,000 | -43,000 | 0.03 | -0.00 | 2017-07-07 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 678,000 | -48,000 | 0.02 | -0.00 | 2017-07-07 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,581,893 | -48,000 | 0.04 | -0.00 | 2017-07-07 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 995,238,101 | -78,000 | 25.35 | -0.00 | 2017-07-07 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,383 | -79,000 | 0.00 | -0.00 | 2017-07-07 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,881,840 | -100,000 | 0.53 | -0.00 | 2017-07-07 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 660,000 | -118,000 | 0.02 | -0.00 | 2017-07-07 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,092,623 | -477,000 | 0.03 | -0.01 | 2017-07-07 | |
| 51 | C00074 | DEUTSCHE BANK AG | 35,101,763 | -690,498 | 0.89 | -0.02 | 2017-07-07 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,276,810 | -756,000 | 0.62 | -0.02 | 2017-07-07 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 484,563,417 | -1,363,852 | 12.34 | -0.03 | 2017-07-07 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,186,979 | -1,919,123 | 0.06 | -0.05 | 2017-07-07 | |
| 54 | Total changed named holdings | 3,139,795,041 | 0 | 79.97 | 0.00 | |||
| 197 | Unchanged named holdings | 45,949,073 | 0 | 1.17 | 0.00 | |||
| 251 | Total named holdings | 3,185,744,114 | 0 | 81.14 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,092,002 | 0 | 0.03 | 0.00 | |||
| 293 | Total securities in CCASS | 3,186,836,116 | 0 | 81.17 | 0.00 | |||
| Securities not in CCASS | 739,154,618 | 0 | 18.83 | 0.00 | ||||
| Issued securities | 3,925,990,734 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 7,201,407 |
| Turnover | 107,709,544 |
| Average price | 14.957 |
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