CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2017-03-08 to 2017-03-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 951,167,779 | 1,390,113 | 24.23 | 0.04 | 2017-03-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,672,802 | 448,824 | 0.25 | 0.01 | 2017-03-09 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,599,000 | 142,000 | 0.47 | 0.00 | 2017-03-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,794,639 | 99,000 | 0.07 | 0.00 | 2017-03-09 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 527,000 | 78,000 | 0.01 | 0.00 | 2017-03-09 |
| 6 | B01610 | KGI ASIA LTD | 853,100 | 60,000 | 0.02 | 0.00 | 2017-03-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,860,704 | 50,000 | 0.25 | 0.00 | 2017-03-09 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 371,000 | 35,000 | 0.01 | 0.00 | 2017-03-09 |
| 9 | C00093 | BNP PARIBAS | 21,373,473 | 33,871 | 0.54 | 0.00 | 2017-03-09 |
| 10 | B01824 | INSTINET PACIFIC LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2017-03-09 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,546,800 | 20,000 | 0.04 | 0.00 | 2017-03-09 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 437,367 | 14,000 | 0.01 | 0.00 | 2017-03-09 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 587,000 | 13,000 | 0.01 | 0.00 | 2017-03-09 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,000 | 4,000 | 0.00 | 0.00 | 2017-03-09 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 1,072,000 | 4,000 | 0.03 | 0.00 | 2017-03-09 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 166,000 | 3,000 | 0.00 | 0.00 | 2017-03-09 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 11,986 | 688 | 0.00 | 0.00 | 2017-03-09 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 446 | 68 | 0.00 | 0.00 | 2017-03-09 |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-09 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,000 | -2,000 | 0.01 | -0.00 | 2017-03-09 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,038,000 | -4,000 | 0.03 | -0.00 | 2017-03-09 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,933,000 | -4,000 | 0.05 | -0.00 | 2017-03-09 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,270,000 | -4,000 | 0.06 | -0.00 | 2017-03-09 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,115,407 | -5,000 | 0.23 | -0.00 | 2017-03-09 |
| 25 | B01130 | BOCI SECURITIES LTD | 539,527,359 | -5,196 | 13.75 | -0.00 | 2017-03-09 |
| 26 | B01695 | DAH SING SECURITIES LTD | 540,988 | -6,000 | 0.01 | -0.00 | 2017-03-09 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 690,000 | -6,000 | 0.02 | -0.00 | 2017-03-09 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 355,000 | -10,000 | 0.01 | -0.00 | 2017-03-09 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 640,000 | -10,000 | 0.02 | -0.00 | 2017-03-09 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 910,000 | -11,000 | 0.02 | -0.00 | 2017-03-09 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,043,477 | -14,000 | 0.03 | -0.00 | 2017-03-09 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,974,767 | -15,000 | 0.05 | -0.00 | 2017-03-09 |
| 33 | B01340 | LEHIN SECURITIES LTD | 41,099 | -19,874 | 0.00 | -0.00 | 2017-03-09 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 199,000 | -20,000 | 0.01 | -0.00 | 2017-03-09 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2017-03-09 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 890,605 | -20,000 | 0.02 | -0.00 | 2017-03-09 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 344,000 | -20,000 | 0.01 | -0.00 | 2017-03-09 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 36,000 | -26,000 | 0.00 | -0.00 | 2017-03-09 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,493,000 | -31,000 | 0.04 | -0.00 | 2017-03-09 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,106,120 | -32,700 | 0.05 | -0.00 | 2017-03-09 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 878,038 | -65,000 | 0.02 | -0.00 | 2017-03-09 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 2,074,406 | -91,000 | 0.05 | -0.00 | 2017-03-09 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,851 | -103,000 | 0.00 | -0.00 | 2017-03-09 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,032,767 | -113,000 | 1.05 | -0.00 | 2017-03-09 |
| 45 | C00074 | DEUTSCHE BANK AG | 58,917,634 | -150,863 | 1.50 | -0.00 | 2017-03-09 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,388,697 | -180,365 | 0.60 | -0.00 | 2017-03-09 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 463,650,091 | -191,000 | 11.81 | -0.00 | 2017-03-09 |
| 48 | C00010 | CITIBANK N.A. | 198,528,352 | -622,438 | 5.06 | -0.02 | 2017-03-09 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 767,659,656 | -625,128 | 19.56 | -0.02 | 2017-03-09 |
| 49 | Total changed named holdings | 3,140,826,410 | 0 | 80.02 | 0.00 | ||
| 215 | Unchanged named holdings | 43,310,158 | 0 | 1.10 | 0.00 | ||
| 264 | Total named holdings | 3,184,136,568 | 0 | 81.12 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,078,002 | 0 | 0.03 | 0.00 | ||
| 306 | 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 | 2017-03-07 |
| Volume | 5,566,198 |
| Turnover | 85,489,097 |
| Average price | 15.359 |
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