CHINA MENGNIU DAIRY COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | 768,188,784 | 1,015,412 | 19.57 | 0.03 | 2017-03-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 58,940,379 | 580,819 | 1.50 | 0.01 | 2017-03-06 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 529,341 | 481,025 | 0.01 | 0.01 | 2017-03-06 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,074,000 | 244,000 | 0.46 | 0.01 | 2017-03-06 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 312,000 | 200,000 | 0.01 | 0.01 | 2017-03-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 539,566,945 | 119,420 | 13.75 | 0.00 | 2017-03-06 | |
| 7 | B01392 | TAIFAIR SECURITIES LTD | 1,404,000 | 100,000 | 0.04 | 0.00 | 2017-03-06 | |
| 8 | C00010 | CITIBANK N.A. | 199,132,392 | 83,000 | 5.07 | 0.00 | 2017-03-06 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 163,000 | 61,000 | 0.00 | 0.00 | 2017-03-06 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,270,000 | 58,000 | 0.06 | 0.00 | 2017-03-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,378,000 | 54,000 | 0.04 | 0.00 | 2017-03-06 | |
| 12 | B01376 | PUBLIC SECURITIES LTD | 1,068,000 | 44,000 | 0.03 | 0.00 | 2017-03-06 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 828,000 | 42,000 | 0.02 | 0.00 | 2017-03-06 | |
| 14 | C00093 | BNP PARIBAS | 21,426,982 | 32,867 | 0.55 | 0.00 | 2017-03-06 | |
| 15 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-06 | |
| 16 | C00102 | MACQUARIE BANK LTD | 511,857 | 29,000 | 0.01 | 0.00 | 2017-03-06 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 746,000 | 24,000 | 0.02 | 0.00 | 2017-03-06 | |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2017-03-06 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,915,000 | 20,000 | 0.05 | 0.00 | 2017-03-06 | |
| 20 | B01970 | YUE KUN RESEARCH LTD | 39,000 | 19,000 | 0.00 | 0.00 | 2017-03-06 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 362,000 | 18,000 | 0.01 | 0.00 | 2017-03-06 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,135,407 | 14,000 | 0.23 | 0.00 | 2017-03-06 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,058,762 | 13,000 | 0.03 | 0.00 | 2017-03-06 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-03-06 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,043,000 | 11,000 | 0.03 | 0.00 | 2017-03-06 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,000 | 11,000 | 0.00 | 0.00 | 2017-03-06 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 336,000 | 10,000 | 0.01 | 0.00 | 2017-03-06 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 864,000 | 10,000 | 0.02 | 0.00 | 2017-03-06 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 40,973 | 10,000 | 0.00 | 0.00 | 2017-03-06 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 655,000 | 10,000 | 0.02 | 0.00 | 2017-03-06 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 682,000 | 8,000 | 0.02 | 0.00 | 2017-03-06 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 564,000 | 8,000 | 0.01 | 0.00 | 2017-03-06 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 506,988 | 6,000 | 0.01 | 0.00 | 2017-03-06 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,509,800 | 5,000 | 0.04 | 0.00 | 2017-03-06 | |
| 36 | B01290 | SPS SECURITIES LTD | 467,000 | 5,000 | 0.01 | 0.00 | 2017-03-06 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2017-03-06 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 302,000 | 4,000 | 0.01 | 0.00 | 2017-03-06 | |
| 39 | B01610 | KGI ASIA LTD | 784,100 | 4,000 | 0.02 | 0.00 | 2017-03-06 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2017-03-06 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,037,477 | 3,000 | 0.03 | 0.00 | 2017-03-06 | |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-06 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,145,767 | 2,105 | 1.05 | 0.00 | 2017-03-06 | |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-03-06 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 138,954 | 2,000 | 0.00 | 0.00 | 2017-03-06 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-03-06 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 790,000 | 1,000 | 0.02 | 0.00 | 2017-03-06 | |
| 48 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-06 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,535,000 | 1,000 | 0.04 | 0.00 | 2017-03-06 | |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -25 | 0.00 | -0.00 | 2017-03-06 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 11,981 | -412 | 0.00 | -0.00 | 2017-03-06 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 919,000 | -1,000 | 0.02 | -0.00 | 2017-03-06 | |
| 53 | B01832 | MIZUHO SECURITIES ASIA LTD | 708,000 | -2,000 | 0.02 | -0.00 | 2017-03-06 | |
| 54 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-03-06 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 951,000 | -4,000 | 0.02 | -0.00 | 2017-03-06 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 9,292,678 | -4,826 | 0.24 | -0.00 | 2017-03-06 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 920,605 | -6,000 | 0.02 | -0.00 | 2017-03-06 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 1,960,767 | -9,000 | 0.05 | -0.00 | 2017-03-06 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,718,000 | -10,000 | 0.07 | -0.00 | 2017-03-06 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 343,000 | -20,000 | 0.01 | -0.00 | 2017-03-06 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,000 | -22,000 | 0.01 | -0.00 | 2017-03-06 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 47,000 | -30,000 | 0.00 | -0.00 | 2017-03-06 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 426,367 | -61,000 | 0.01 | -0.00 | 2017-03-06 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 464,271,880 | -78,420 | 11.83 | -0.00 | 2017-03-06 | |
| 65 | B01121 | SG SECURITIES (HK) LTD | 2,109,406 | -122,000 | 0.05 | -0.00 | 2017-03-06 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,134,120 | -141,000 | 0.05 | -0.00 | 2017-03-06 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 948,930,201 | -428,714 | 24.18 | -0.01 | 2017-03-06 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,842,776 | -471,000 | 0.61 | -0.01 | 2017-03-06 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,244,181 | -1,013,791 | 0.08 | -0.03 | 2017-03-06 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,002,098 | -1,025,460 | 0.25 | -0.03 | 2017-03-06 | |
| 70 | Total changed named holdings | 3,153,333,968 | 0 | 80.34 | 0.00 | |||
| 197 | Unchanged named holdings | 30,802,600 | 0 | 0.78 | 0.00 | |||
| 267 | Total named holdings | 3,184,136,568 | 0 | 81.12 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,078,002 | 0 | 0.03 | 0.00 | |||
| 309 | Total securities in CCASS | 3,185,214,570 | 0 | 81.15 | 0.00 | |||
| Securities not in CCASS | 739,812,616 | 0 | 18.85 | 0.00 | ||||
| Issued securities | 3,925,027,186 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 6,132,572 |
| Turnover | 94,205,306 |
| Average price | 15.361 |
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