中國蒙牛乳業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | 高盛(亞洲)證券有限公司 | 20,070,559 | 577,590 | 1.02 | 0.03 | 2014-08-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,481,264 | 501,407 | 12.94 | 0.03 | 2014-08-19 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,921,952 | 286,469 | 0.10 | 0.01 | 2014-08-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,009,625 | 196,410 | 0.26 | 0.01 | 2014-08-19 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 481,000 | 76,000 | 0.02 | 0.00 | 2014-08-19 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 1,325,000 | 43,000 | 0.07 | 0.00 | 2014-08-19 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 376,000 | 42,000 | 0.02 | 0.00 | 2014-08-19 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 947,084 | 28,000 | 0.05 | 0.00 | 2014-08-19 | |
| 9 | B01842 | 交銀國際證券有限公司 | 182,000 | 17,000 | 0.01 | 0.00 | 2014-08-19 | |
| 10 | B01284 | 恒生證券有限公司 | 1,995,553 | 13,000 | 0.10 | 0.00 | 2014-08-19 | |
| 11 | B01118 | 東亞證券有限公司 | 381,000 | 12,000 | 0.02 | 0.00 | 2014-08-19 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 784,000 | 6,000 | 0.04 | 0.00 | 2014-08-19 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 460,185 | 5,000 | 0.02 | 0.00 | 2014-08-19 | |
| 14 | B01695 | 大新證券有限公司 | 163,550 | 5,000 | 0.01 | 0.00 | 2014-08-19 | |
| 15 | B01824 | 極訊亞太有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-19 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 15,413,461 | 3,000 | 0.79 | 0.00 | 2014-08-19 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 148,000 | 3,000 | 0.01 | 0.00 | 2014-08-19 | |
| 18 | C00003 | 東亞銀行有限公司 | 398,000 | 3,000 | 0.02 | 0.00 | 2014-08-19 | |
| 19 | B01590 | 盈透證券香港有限公司 | 392,000 | 3,000 | 0.02 | 0.00 | 2014-08-19 | |
| 20 | B01818 | 一通投資者有限公司 | 66,982 | 2,000 | 0.00 | 0.00 | 2014-08-19 | |
| 21 | B01173 | 日發證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-19 | |
| 22 | B01355 | 中國光大證券(香港)有限公司 | 26,000 | 1,000 | 0.00 | 0.00 | 2014-08-19 | |
| 23 | B01673 | 富昌證券有限公司 | 12,000 | 1,000 | 0.00 | 0.00 | 2014-08-19 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 339,065 | 1,000 | 0.02 | 0.00 | 2014-08-19 | |
| 25 | B01497 | 永豐金證券(亞洲)有限公司 | 35,000 | 1,000 | 0.00 | 0.00 | 2014-08-19 | |
| 26 | B01511 | 達利證券有限公司 | 17,000 | 1,000 | 0.00 | 0.00 | 2014-08-19 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 168,910 | 710 | 0.01 | 0.00 | 2014-08-19 | |
| 28 | B01769 | 一中證券有限公司 | 3,159 | -524 | 0.00 | -0.00 | 2014-08-19 | |
| 29 | B01130 | 中銀國際證券有限公司 | 273,418,864 | -1,000 | 13.96 | -0.00 | 2014-08-19 | |
| 30 | B01183 | 創興證券有限公司 | 99,000 | -1,000 | 0.01 | -0.00 | 2014-08-19 | |
| 31 | C00088 | 招商銀行股份有限公司 | 32,000 | -1,000 | 0.00 | -0.00 | 2014-08-19 | |
| 32 | C00037 | 上海商業銀行有限公司 | 1,537,000 | -2,000 | 0.08 | -0.00 | 2014-08-19 | |
| 33 | B01545 | 東盛證券(經紀)有限公司 | 201,000 | -2,000 | 0.01 | -0.00 | 2014-08-19 | |
| 34 | B01320 | 聯發証劵有限公司 | 9,000 | -2,000 | 0.00 | -0.00 | 2014-08-19 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 41,000 | -2,000 | 0.00 | -0.00 | 2014-08-19 | |
| 36 | B01551 | 越秀証券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2014-08-19 | |
| 37 | B01423 | 信誠證券有限公司 | 78,000 | -3,000 | 0.00 | -0.00 | 2014-08-19 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 936,000 | -3,000 | 0.05 | -0.00 | 2014-08-19 | |
| 39 | B01601 | 群益證券(香港)有限公司 | 134,000 | -4,000 | 0.01 | -0.00 | 2014-08-19 | |
| 40 | B01698 | 聯成證券有限公司 | 8,000 | -5,000 | 0.00 | -0.00 | 2014-08-19 | |
| 41 | C00048 | 集友銀行有限公司 | 225,161 | -5,000 | 0.01 | -0.00 | 2014-08-19 | |
| 42 | C00002 | 交通銀行信託有限公司 | 715,000 | -6,000 | 0.04 | -0.00 | 2014-08-19 | |
| 43 | B01115 | 申萬宏源證券(香港)有限公司 | 197,000 | -9,000 | 0.01 | -0.00 | 2014-08-19 | |
| 44 | B01323 | 德意志證券亞洲有限公司 | 8,266,401 | -11,000 | 0.42 | -0.00 | 2014-08-19 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 863,523 | -12,000 | 0.04 | -0.00 | 2014-08-19 | |
| 46 | B01143 | 海通國際證券有限公司 | 324,000 | -14,000 | 0.02 | -0.00 | 2014-08-19 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 5,852,401 | -27,060 | 0.30 | -0.00 | 2014-08-19 | |
| 48 | B01353 | 大華繼顯(香港)有限公司 | 894,000 | -37,000 | 0.05 | -0.00 | 2014-08-19 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 307,733,013 | -50,702 | 15.71 | -0.00 | 2014-08-19 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,209 | -80,085 | 0.00 | -0.00 | 2014-08-19 | |
| 51 | B01584 | 致富證券有限公司 | 147,000 | -86,000 | 0.01 | -0.00 | 2014-08-19 | |
| 52 | C00091 | 新加坡銀行有限公司 | 225,000 | -105,000 | 0.01 | -0.01 | 2014-08-19 | |
| 53 | C00010 | 花旗銀行 | 133,836,159 | -336,000 | 6.83 | -0.02 | 2014-08-19 | |
| 54 | C00074 | DEUTSCHE BANK AG | 9,058,867 | -380,915 | 0.46 | -0.02 | 2014-08-19 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,821,784 | -643,300 | 25.22 | -0.03 | 2014-08-19 | |
| 55 | Total changed named holdings | 1,543,333,731 | 3,000 | 78.81 | 0.00 | |||
| 206 | Unchanged named holdings | 44,521,158 | 0 | 2.27 | 0.00 | |||
| 261 | Total named holdings | 1,587,854,889 | 3,000 | 81.08 | 0.00 | |||
| 38 | Unnamed Investor Participants | 539,000 | -1,000 | 0.03 | -0.00 | |||
| 299 | Total securities in CCASS | 1,588,393,889 | 2,000 | 81.11 | 0.00 | |||
| Securities not in CCASS | 369,985,678 | -2,000 | 18.89 | -0.00 | ||||
| Issued securities | 1,958,379,567 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-15 |
| Volume | 2,870,174 |
| Turnover | 111,660,605 |
| Average price | 38.904 |
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