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 2015-04-01 to 2015-04-02
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,746,463 | 6,398,411 | 0.55 | 0.33 | 2015-04-02 | |
| 2 | C00010 | 花旗銀行 | 134,689,878 | 1,430,355 | 6.87 | 0.07 | 2015-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,105,015 | 1,115,154 | 24.29 | 0.06 | 2015-04-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,085 | 69,020 | 0.02 | 0.00 | 2015-04-02 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 6,757,461 | 60,000 | 0.34 | 0.00 | 2015-04-02 | |
| 6 | C00093 | BNP PARIBAS | 14,614,498 | 35,000 | 0.75 | 0.00 | 2015-04-02 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 7,331,500 | 31,440 | 0.37 | 0.00 | 2015-04-02 | |
| 8 | C00091 | 新加坡銀行有限公司 | 241,000 | 15,000 | 0.01 | 0.00 | 2015-04-02 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 534,000 | 9,000 | 0.03 | 0.00 | 2015-04-02 | |
| 10 | C00102 | 麥格理銀行有限公司 | 140,510 | 8,000 | 0.01 | 0.00 | 2015-04-02 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 890,000 | 4,000 | 0.05 | 0.00 | 2015-04-02 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 975,000 | 3,000 | 0.05 | 0.00 | 2015-04-02 | |
| 13 | B01340 | 利興股票有限公司 | 1,515 | 346 | 0.00 | 0.00 | 2015-04-02 | |
| 14 | B01769 | 一中證券有限公司 | 7,179 | 20 | 0.00 | 0.00 | 2015-04-02 | |
| 15 | B01240 | 秦志遠証券有限公司 | 1,192 | -400 | 0.00 | -0.00 | 2015-04-02 | |
| 16 | B01673 | 富昌證券有限公司 | 6,512 | -893 | 0.00 | -0.00 | 2015-04-02 | |
| 17 | B01831 | NERICO BROTHERS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-04-02 | |
| 18 | B01423 | 信誠證券有限公司 | 58,000 | -1,000 | 0.00 | -0.00 | 2015-04-02 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 47,800 | -1,000 | 0.00 | -0.00 | 2015-04-02 | |
| 20 | B01921 | 公平證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2015-04-02 | |
| 21 | B01183 | 創興證券有限公司 | 65,000 | -1,000 | 0.00 | -0.00 | 2015-04-02 | |
| 22 | B01662 | 包大衞証券投資有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2015-04-02 | |
| 23 | B01646 | 大寧證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2015-04-02 | |
| 24 | B01217 | 太平証券(香港)有限公司 | 21,000 | -1,000 | 0.00 | -0.00 | 2015-04-02 | |
| 25 | B01684 | 宏安證券有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2015-04-02 | |
| 26 | B01373 | 恒豐證券有限公司 | 18,000 | -1,000 | 0.00 | -0.00 | 2015-04-02 | |
| 27 | B01198 | 步基證券有限公司 | 20,000 | -1,000 | 0.00 | -0.00 | 2015-04-02 | |
| 28 | B01259 | 天發證券有限公司 | 105,000 | -2,000 | 0.01 | -0.00 | 2015-04-02 | |
| 29 | B01407 | 宏旺証券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2015-04-02 | |
| 30 | B01462 | 芒果金融有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2015-04-02 | |
| 31 | B01338 | 英皇證券有限公司 | 258,000 | -2,000 | 0.01 | -0.00 | 2015-04-02 | |
| 32 | B01209 | 茂宸證券有限公司 | 64,000 | -2,000 | 0.00 | -0.00 | 2015-04-02 | |
| 33 | B01342 | 華泰證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2015-04-02 | |
| 34 | B01818 | 一通投資者有限公司 | 43,977 | -3,000 | 0.00 | -0.00 | 2015-04-02 | |
| 35 | B01917 | 中辰證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2015-04-02 | |
| 36 | B01119 | 時富證券有限公司 | 24,000 | -3,000 | 0.00 | -0.00 | 2015-04-02 | |
| 37 | B01590 | 盈透證券香港有限公司 | 309,000 | -3,000 | 0.02 | -0.00 | 2015-04-02 | |
| 38 | B01494 | 高陞證券有限公司 | 42,000 | -3,000 | 0.00 | -0.00 | 2015-04-02 | |
| 39 | B01695 | 大新證券有限公司 | 181,128 | -4,000 | 0.01 | -0.00 | 2015-04-02 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 11,000 | -4,000 | 0.00 | -0.00 | 2015-04-02 | |
| 41 | A00003 | 中國證券登記結算(香港)有限公司 | 492,000 | -5,000 | 0.03 | -0.00 | 2015-04-02 | |
| 42 | B01842 | 交銀國際證券有限公司 | 54,000 | -5,000 | 0.00 | -0.00 | 2015-04-02 | |
| 43 | B01413 | 京華山一證券(香港)有限公司 | 133,000 | -5,000 | 0.01 | -0.00 | 2015-04-02 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 395,550 | -5,000 | 0.02 | -0.00 | 2015-04-02 | |
| 45 | B01272 | 富銀證券(香港)有限公司 | 203,000 | -5,000 | 0.01 | -0.00 | 2015-04-02 | |
| 46 | B01271 | 恒泰証券有限公司 | 1,000 | -5,000 | 0.00 | -0.00 | 2015-04-02 | |
| 47 | B01700 | 滙信理財有限公司 | 2,000 | -5,000 | 0.00 | -0.00 | 2015-04-02 | |
| 48 | B01416 | 滙盈證券有限公司 | 18,000 | -5,000 | 0.00 | -0.00 | 2015-04-02 | |
| 49 | B01606 | 穎翔證券有限公司 | 2,000 | -5,000 | 0.00 | -0.00 | 2015-04-02 | |
| 50 | B01584 | 致富證券有限公司 | 96,000 | -5,000 | 0.00 | -0.00 | 2015-04-02 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2015-04-02 | |
| 52 | C00002 | 交通銀行信託有限公司 | 602,000 | -6,000 | 0.03 | -0.00 | 2015-04-02 | |
| 53 | B01727 | 工銀亞洲証券有限公司 | 260,000 | -6,000 | 0.01 | -0.00 | 2015-04-02 | |
| 54 | B01545 | 東盛證券(經紀)有限公司 | 205,000 | -6,000 | 0.01 | -0.00 | 2015-04-02 | |
| 55 | B01230 | 高裕證券有限公司 | 19,000 | -6,000 | 0.00 | -0.00 | 2015-04-02 | |
| 56 | B01581 | 滙富金融服務有限公司 | 305,000 | -7,000 | 0.02 | -0.00 | 2015-04-02 | |
| 57 | B01699 | 元富證券(香港)有限公司 | 21,000 | -8,000 | 0.00 | -0.00 | 2015-04-02 | |
| 58 | B01353 | 大華繼顯(香港)有限公司 | 749,000 | -8,000 | 0.04 | -0.00 | 2015-04-02 | |
| 59 | B01275 | 新富證券有限公司 | 19,000 | -8,000 | 0.00 | -0.00 | 2015-04-02 | |
| 60 | C00041 | 華僑銀行 (香港) 有限公司 | 208,000 | -8,000 | 0.01 | -0.00 | 2015-04-02 | |
| 61 | C00037 | 上海商業銀行有限公司 | 608,000 | -9,000 | 0.03 | -0.00 | 2015-04-02 | |
| 62 | B01115 | 申萬宏源證券(香港)有限公司 | 105,000 | -9,000 | 0.01 | -0.00 | 2015-04-02 | |
| 63 | B01169 | 大眾金融証券有限公司 | 235,000 | -10,000 | 0.01 | -0.00 | 2015-04-02 | |
| 64 | C00003 | 東亞銀行有限公司 | 261,000 | -10,000 | 0.01 | -0.00 | 2015-04-02 | |
| 65 | B01434 | 蜂投證券有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2015-04-02 | |
| 66 | B01143 | 海通國際證券有限公司 | 125,000 | -13,000 | 0.01 | -0.00 | 2015-04-02 | |
| 67 | C00015 | 星展銀行(香港)有限公司 | 252,200 | -14,000 | 0.01 | -0.00 | 2015-04-02 | |
| 68 | B01118 | 東亞證券有限公司 | 265,000 | -15,000 | 0.01 | -0.00 | 2015-04-02 | |
| 69 | B01156 | 招銀國際環球市場有限公司 | 408,000 | -18,000 | 0.02 | -0.00 | 2015-04-02 | |
| 70 | C00048 | 集友銀行有限公司 | 180,000 | -19,000 | 0.01 | -0.00 | 2015-04-02 | |
| 71 | B01615 | 金輝証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2015-04-02 | |
| 72 | B01565 | 國泰君安證券(香港)有限公司 | 307,000 | -21,000 | 0.02 | -0.00 | 2015-04-02 | |
| 73 | C00028 | 南洋商業銀行有限公司 | 343,599 | -22,000 | 0.02 | -0.00 | 2015-04-02 | |
| 74 | B01451 | 高盛(亞洲)證券有限公司 | 35,068,006 | -30,662 | 1.79 | -0.00 | 2015-04-02 | |
| 75 | B01668 | 耀才證券國際(香港)有限公司 | 189,000 | -31,000 | 0.01 | -0.00 | 2015-04-02 | |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 289,687 | -43,020 | 0.01 | -0.00 | 2015-04-02 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 9,531,638 | -45,190 | 0.49 | -0.00 | 2015-04-02 | |
| 78 | B01345 | 輝立証券(香港)有限公司 | 358,000 | -46,000 | 0.02 | -0.00 | 2015-04-02 | |
| 79 | B01086 | 光大證券投資服務（香港）有限公司 | 501,930 | -46,688 | 0.03 | -0.00 | 2015-04-02 | |
| 80 | B01130 | 中銀國際證券有限公司 | 270,327,817 | -69,485 | 13.79 | -0.00 | 2015-04-02 | |
| 81 | B01121 | 法國興業證券(香港)有限公司 | 397,458 | -92,987 | 0.02 | -0.00 | 2015-04-02 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,826,461 | -125,360 | 0.40 | -0.01 | 2015-04-02 | |
| 83 | C00033 | 中國銀行(香港)有限公司 | 8,168,335 | -147,000 | 0.42 | -0.01 | 2015-04-02 | |
| 84 | B01284 | 恒生證券有限公司 | 827,292 | -162,000 | 0.04 | -0.01 | 2015-04-02 | |
| 85 | C00074 | DEUTSCHE BANK AG | 16,258,579 | -197,013 | 0.83 | -0.01 | 2015-04-02 | |
| 86 | C00039 | 渣打銀行(香港)有限公司 | 308,004,843 | -595,007 | 15.71 | -0.03 | 2015-04-02 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,286,729 | -7,028,441 | 13.07 | -0.36 | 2015-04-02 | |
| 87 | Total changed named holdings | 1,575,638,837 | 162,600 | 80.37 | 0.01 | |||
| 147 | Unchanged named holdings | 14,344,858 | 0 | 0.73 | 0.00 | |||
| 234 | Total named holdings | 1,589,983,695 | 162,600 | 81.10 | 0.00 | |||
| 35 | Unnamed Investor Participants | 490,001 | -100,000 | 0.02 | -0.01 | |||
| 269 | Total securities in CCASS | 1,590,473,696 | 62,600 | 81.13 | 0.00 | |||
| Securities not in CCASS | 369,959,788 | -62,600 | 18.87 | -0.00 | ||||
| Issued securities | 1,960,433,484 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-31 |
| Volume | 9,401,379 |
| Turnover | 386,144,277 |
| Average price | 41.073 |
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