CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2017-03-01 to 2017-03-02
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 | C00074 | DEUTSCHE BANK AG | 61,141,745 | 1,806,000 | 1.56 | 0.05 | 2017-03-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 464,836,300 | 731,386 | 11.84 | 0.02 | 2017-03-02 |
| 3 | C00016 | DBS BANK LTD | 4,709,013 | 231,000 | 0.12 | 0.01 | 2017-03-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 805,059,036 | 162,382 | 20.51 | 0.00 | 2017-03-02 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2017-03-02 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,182 | 84,841 | 0.01 | 0.00 | 2017-03-02 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 238,000 | 57,000 | 0.01 | 0.00 | 2017-03-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,092,682 | 52,000 | 0.05 | 0.00 | 2017-03-02 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,531,000 | 50,000 | 0.04 | 0.00 | 2017-03-02 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 481,367 | 40,000 | 0.01 | 0.00 | 2017-03-02 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 77,000 | 30,000 | 0.00 | 0.00 | 2017-03-02 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 102,000 | 23,000 | 0.00 | 0.00 | 2017-03-02 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 710,000 | 19,000 | 0.02 | 0.00 | 2017-03-02 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 663,000 | 18,000 | 0.02 | 0.00 | 2017-03-02 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,276,120 | 14,000 | 0.06 | 0.00 | 2017-03-02 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 363,000 | 10,000 | 0.01 | 0.00 | 2017-03-02 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,995,015 | 8,233 | 0.28 | 0.00 | 2017-03-02 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 9,319,054 | 8,000 | 0.24 | 0.00 | 2017-03-02 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 449,000 | 7,000 | 0.01 | 0.00 | 2017-03-02 |
| 20 | B01695 | DAH SING SECURITIES LTD | 490,988 | 2,000 | 0.01 | 0.00 | 2017-03-02 |
| 21 | B01610 | KGI ASIA LTD | 780,100 | 2,000 | 0.02 | 0.00 | 2017-03-02 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 562,000 | 2,000 | 0.01 | 0.00 | 2017-03-02 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 782,000 | 1,000 | 0.02 | 0.00 | 2017-03-02 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 11,746 | 695 | 0.00 | 0.00 | 2017-03-02 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,498,800 | -1,000 | 0.04 | -0.00 | 2017-03-02 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,000 | -1,000 | 0.00 | -0.00 | 2017-03-02 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 9,077 | -2,000 | 0.00 | -0.00 | 2017-03-02 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 854,000 | -2,000 | 0.02 | -0.00 | 2017-03-02 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,038,000 | -4,000 | 0.03 | -0.00 | 2017-03-02 |
| 30 | C00018 | HANG SENG BANK LTD | 6,778,544 | -4,000 | 0.17 | -0.00 | 2017-03-02 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 955,000 | -4,000 | 0.02 | -0.00 | 2017-03-02 |
| 32 | C00093 | BNP PARIBAS | 21,371,115 | -5,000 | 0.54 | -0.00 | 2017-03-02 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 718,000 | -5,000 | 0.02 | -0.00 | 2017-03-02 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 920,000 | -7,000 | 0.02 | -0.00 | 2017-03-02 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 134,954 | -7,000 | 0.00 | -0.00 | 2017-03-02 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2017-03-02 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 191,000 | -10,000 | 0.00 | -0.00 | 2017-03-02 |
| 38 | B01824 | INSTINET PACIFIC LTD | 0 | -10,000 | -0.00 | 2017-03-02 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 556,000 | -11,000 | 0.01 | -0.00 | 2017-03-02 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 102,000 | -15,000 | 0.00 | -0.00 | 2017-03-02 |
| 41 | B01584 | CHIEF SECURITIES LTD | 326,000 | -15,000 | 0.01 | -0.00 | 2017-03-02 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 4,000 | -15,000 | 0.00 | -0.00 | 2017-03-02 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 103,000 | -16,000 | 0.00 | -0.00 | 2017-03-02 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,915,000 | -20,000 | 0.46 | -0.00 | 2017-03-02 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,734,000 | -20,000 | 0.07 | -0.00 | 2017-03-02 |
| 46 | B01130 | BOCI SECURITIES LTD | 539,439,463 | -24,200 | 13.74 | -0.00 | 2017-03-02 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 1,962,767 | -28,000 | 0.05 | -0.00 | 2017-03-02 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2017-03-02 |
| 49 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-03-02 | |
| 50 | B01970 | YUE KUN RESEARCH LTD | 20,000 | -41,000 | 0.00 | -0.00 | 2017-03-02 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 2,161,406 | -51,000 | 0.06 | -0.00 | 2017-03-02 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,343,000 | -55,000 | 0.03 | -0.00 | 2017-03-02 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,346,776 | -78,000 | 0.62 | -0.00 | 2017-03-02 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -107,000 | -0.00 | 2017-03-02 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,212,000 | -122,000 | 0.06 | -0.00 | 2017-03-02 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 868,762 | -128,098 | 0.02 | -0.00 | 2017-03-02 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,014,767 | -476,000 | 1.04 | -0.01 | 2017-03-02 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 910,431,345 | -749,239 | 23.20 | -0.02 | 2017-03-02 |
| 59 | C00010 | CITIBANK N.A. | 199,039,392 | -1,348,000 | 5.07 | -0.03 | 2017-03-02 |
| 59 | Total changed named holdings | 3,147,382,516 | 0 | 80.19 | 0.00 | ||
| 202 | Unchanged named holdings | 36,754,052 | 0 | 0.94 | 0.00 | ||
| 261 | Total named holdings | 3,184,136,568 | 0 | 81.12 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,078,002 | 0 | 0.03 | 0.00 | ||
| 303 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-28 |
| Volume | 8,686,013 |
| Turnover | 133,933,006 |
| Average price | 15.419 |
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