CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | 759,118,139 | 3,423,564 | 19.35 | 0.09 | 2015-12-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 931,266,183 | 3,379,955 | 23.73 | 0.09 | 2015-12-08 | |
| 3 | B01610 | KGI ASIA LTD | 3,717,100 | 255,000 | 0.09 | 0.01 | 2015-12-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 462,430,752 | 230,847 | 11.78 | 0.01 | 2015-12-08 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 113,000 | 111,000 | 0.00 | 0.00 | 2015-12-08 | |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 181,000 | 100,000 | 0.00 | 0.00 | 2015-12-08 | |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 162,000 | 80,000 | 0.00 | 0.00 | 2015-12-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,025,723 | 45,000 | 0.13 | 0.00 | 2015-12-08 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 174,000 | 41,000 | 0.00 | 0.00 | 2015-12-08 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,789,761 | 40,000 | 0.53 | 0.00 | 2015-12-08 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 49,000 | 25,000 | 0.00 | 0.00 | 2015-12-08 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 765,000 | 20,000 | 0.02 | 0.00 | 2015-12-08 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,983,000 | 19,000 | 0.10 | 0.00 | 2015-12-08 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,000 | 16,000 | 0.00 | 0.00 | 2015-12-08 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 501,284 | 11,346 | 0.01 | 0.00 | 2015-12-08 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 78,204 | 10,000 | 0.00 | 0.00 | 2015-12-08 | |
| 17 | B01816 | CHEONG LEE SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2015-12-08 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 81,000 | 8,000 | 0.00 | 0.00 | 2015-12-08 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 199,000 | 7,000 | 0.01 | 0.00 | 2015-12-08 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 86,000 | 7,000 | 0.00 | 0.00 | 2015-12-08 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2015-12-08 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,398,324 | 6,000 | 0.04 | 0.00 | 2015-12-08 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2015-12-08 | |
| 24 | B01209 | MASON SECURITIES LTD | 185,000 | 5,000 | 0.00 | 0.00 | 2015-12-08 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,612,000 | 5,000 | 0.04 | 0.00 | 2015-12-08 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2015-12-08 | |
| 27 | B01173 | RIFA SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2015-12-08 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2015-12-08 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 259,000 | 2,000 | 0.01 | 0.00 | 2015-12-08 | |
| 30 | B01184 | QUAM SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2015-12-08 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2015-12-08 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 183,000 | 1,000 | 0.00 | 0.00 | 2015-12-08 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 403,000 | 1,000 | 0.01 | 0.00 | 2015-12-08 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2015-12-08 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 12,271 | -308 | 0.00 | -0.00 | 2015-12-08 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,681,946 | -488 | 1.75 | -0.00 | 2015-12-08 | |
| 37 | B01376 | PUBLIC SECURITIES LTD | 2,525,000 | -1,000 | 0.06 | -0.00 | 2015-12-08 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2015-12-08 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-12-08 | |
| 40 | B01567 | PRIME SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2015-12-08 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2015-12-08 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 226,954 | -3,000 | 0.01 | -0.00 | 2015-12-08 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 231,000 | -3,000 | 0.01 | -0.00 | 2015-12-08 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 247,000 | -3,000 | 0.01 | -0.00 | 2015-12-08 | |
| 45 | B01636 | BUSINESS SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2015-12-08 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,193,000 | -5,000 | 0.03 | -0.00 | 2015-12-08 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 186,000 | -5,000 | 0.00 | -0.00 | 2015-12-08 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,330,000 | -5,000 | 0.03 | -0.00 | 2015-12-08 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 487,000 | -5,000 | 0.01 | -0.00 | 2015-12-08 | |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2015-12-08 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,792,000 | -7,000 | 0.17 | -0.00 | 2015-12-08 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 273,000 | -10,000 | 0.01 | -0.00 | 2015-12-08 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,953,000 | -10,000 | 0.05 | -0.00 | 2015-12-08 | |
| 54 | B01469 | KAISER SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-12-08 | |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 99,000 | -12,000 | 0.00 | -0.00 | 2015-12-08 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,723,000 | -12,000 | 0.07 | -0.00 | 2015-12-08 | |
| 57 | B01290 | SPS SECURITIES LTD | 108,000 | -12,000 | 0.00 | -0.00 | 2015-12-08 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 920,988 | -14,000 | 0.02 | -0.00 | 2015-12-08 | |
| 59 | C00016 | DBS BANK LTD | 4,751,000 | -14,000 | 0.12 | -0.00 | 2015-12-08 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,128,000 | -15,000 | 0.03 | -0.00 | 2015-12-08 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 540,000 | -16,000 | 0.01 | -0.00 | 2015-12-08 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,487,000 | -16,000 | 0.04 | -0.00 | 2015-12-08 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -17,000 | 0.00 | -0.00 | 2015-12-08 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | -19,000 | 0.00 | -0.00 | 2015-12-08 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 581,440 | -20,000 | 0.01 | -0.00 | 2015-12-08 | |
| 66 | B01815 | T & F EQUITIES LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2015-12-08 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 614,000 | -22,000 | 0.02 | -0.00 | 2015-12-08 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,311,240 | -22,000 | 0.03 | -0.00 | 2015-12-08 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,007,912 | -23,000 | 0.54 | -0.00 | 2015-12-08 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 454,000 | -27,000 | 0.01 | -0.00 | 2015-12-08 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 601,000 | -28,000 | 0.02 | -0.00 | 2015-12-08 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,297,194 | -33,000 | 0.03 | -0.00 | 2015-12-08 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 502,000 | -37,000 | 0.01 | -0.00 | 2015-12-08 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 212,000 | -39,000 | 0.01 | -0.00 | 2015-12-08 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,984,000 | -42,000 | 0.05 | -0.00 | 2015-12-08 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,717,476 | -49,000 | 0.15 | -0.00 | 2015-12-08 | |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 165,280 | -50,000 | 0.00 | -0.00 | 2015-12-08 | |
| 78 | B01121 | SG SECURITIES (HK) LTD | 830,594 | -60,000 | 0.02 | -0.00 | 2015-12-08 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 199,000 | -105,000 | 0.01 | -0.00 | 2015-12-08 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,822,520 | -107,500 | 0.05 | -0.00 | 2015-12-08 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 13,307,248 | -143,500 | 0.34 | -0.00 | 2015-12-08 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 178,736 | -168,000 | 0.00 | -0.00 | 2015-12-08 | |
| 83 | B01130 | BOCI SECURITIES LTD | 548,736,891 | -234,036 | 13.98 | -0.01 | 2015-12-08 | |
| 84 | C00074 | DEUTSCHE BANK AG | 32,059,657 | -262,998 | 0.82 | -0.01 | 2015-12-08 | |
| 85 | C00010 | CITIBANK N.A. | 184,295,646 | -339,732 | 4.70 | -0.01 | 2015-12-08 | |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,181,000 | -409,000 | 0.13 | -0.01 | 2015-12-08 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,750,196 | -644,150 | 0.04 | -0.02 | 2015-12-08 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,474,463 | -717,000 | 0.11 | -0.02 | 2015-12-08 | |
| 89 | C00093 | BNP PARIBAS | 33,938,706 | -1,755,000 | 0.86 | -0.04 | 2015-12-08 | |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 316,000 | -2,293,000 | 0.01 | -0.06 | 2015-12-08 | |
| 90 | Total changed named holdings | 3,151,516,828 | 0 | 80.31 | 0.00 | |||
| 205 | Unchanged named holdings | 31,572,044 | 0 | 0.80 | 0.00 | |||
| 295 | Total named holdings | 3,183,088,872 | 0 | 81.12 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,033,002 | 0 | 0.03 | 0.00 | |||
| 336 | Total securities in CCASS | 3,184,121,874 | 0 | 81.15 | 0.00 | |||
| Securities not in CCASS | 739,851,576 | 0 | 18.85 | 0.00 | ||||
| Issued securities | 3,923,973,450 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 23,777,380 |
| Turnover | 301,270,202 |
| Average price | 12.670 |
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