CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | 768,873,736 | 1,472,733 | 19.59 | 0.04 | 2017-03-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 885,402 | 405,402 | 0.02 | 0.01 | 2017-03-23 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,707,000 | 323,000 | 0.50 | 0.01 | 2017-03-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,249,086 | 254,473 | 0.24 | 0.01 | 2017-03-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,095,967 | 217,000 | 1.02 | 0.01 | 2017-03-23 |
| 6 | C00093 | BNP PARIBAS | 21,746,322 | 214,532 | 0.55 | 0.01 | 2017-03-23 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,655,406 | 130,000 | 0.04 | 0.00 | 2017-03-23 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 256,000 | 77,000 | 0.01 | 0.00 | 2017-03-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 724,000 | 50,000 | 0.02 | 0.00 | 2017-03-23 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 326,367 | 46,000 | 0.01 | 0.00 | 2017-03-23 |
| 11 | C00074 | DEUTSCHE BANK AG | 66,519,825 | 42,080 | 1.69 | 0.00 | 2017-03-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,508,120 | 40,000 | 0.06 | 0.00 | 2017-03-23 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,562,500 | 30,000 | 0.04 | 0.00 | 2017-03-23 |
| 14 | B01636 | BUSINESS SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-03-23 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2017-03-23 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2017-03-23 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 456,000 | 20,000 | 0.01 | 0.00 | 2017-03-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,316,000 | 16,000 | 0.03 | 0.00 | 2017-03-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 240,000 | 15,000 | 0.01 | 0.00 | 2017-03-23 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 861,000 | 10,000 | 0.02 | 0.00 | 2017-03-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 129,954 | 7,000 | 0.00 | 0.00 | 2017-03-23 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,106,407 | 6,000 | 0.23 | 0.00 | 2017-03-23 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2017-03-23 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,015,000 | 5,000 | 0.03 | 0.00 | 2017-03-23 |
| 26 | B01695 | DAH SING SECURITIES LTD | 451,988 | 5,000 | 0.01 | 0.00 | 2017-03-23 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,491,000 | 5,000 | 0.04 | 0.00 | 2017-03-23 |
| 28 | B01290 | SPS SECURITIES LTD | 466,000 | 4,000 | 0.01 | 0.00 | 2017-03-23 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,485,800 | 3,000 | 0.04 | 0.00 | 2017-03-23 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2017-03-23 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 925,000 | 3,000 | 0.02 | 0.00 | 2017-03-23 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 653,000 | 2,000 | 0.02 | 0.00 | 2017-03-23 |
| 33 | B01970 | YUE KUN RESEARCH LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2017-03-23 |
| 34 | B01130 | BOCI SECURITIES LTD | 539,251,897 | 1,874 | 13.74 | 0.00 | 2017-03-23 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,000 | 1,000 | 0.00 | 0.00 | 2017-03-23 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-03-23 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 221,000 | 1,000 | 0.01 | 0.00 | 2017-03-23 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-03-23 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 11,008 | 57 | 0.00 | 0.00 | 2017-03-23 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2017-03-23 |
| 41 | B01252 | CORPORATE BROKERS LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2017-03-23 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 664,000 | -3,000 | 0.02 | -0.00 | 2017-03-23 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,000 | -3,000 | 0.00 | -0.00 | 2017-03-23 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-03-23 |
| 45 | B01684 | WANG ON SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2017-03-23 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 177,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,904,000 | -23,000 | 0.05 | -0.00 | 2017-03-23 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 970,029 | -31,000 | 0.02 | -0.00 | 2017-03-23 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,589,683 | -33,000 | 0.58 | -0.00 | 2017-03-23 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2017-03-23 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 459,000 | -50,000 | 0.01 | -0.00 | 2017-03-23 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 9,243,056 | -83,000 | 0.24 | -0.00 | 2017-03-23 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 1,623,919 | -94,000 | 0.04 | -0.00 | 2017-03-23 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,798,365 | -211,296 | 0.10 | -0.01 | 2017-03-23 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 256,000 | -220,000 | 0.01 | -0.01 | 2017-03-23 |
| 57 | C00010 | CITIBANK N.A. | 194,885,263 | -229,000 | 4.97 | -0.01 | 2017-03-23 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 463,443,691 | -289,000 | 11.81 | -0.01 | 2017-03-23 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 947,590,945 | -2,137,855 | 24.14 | -0.05 | 2017-03-23 |
| 59 | Total changed named holdings | 3,140,563,736 | 0 | 80.01 | 0.00 | ||
| 199 | Unchanged named holdings | 43,612,830 | 0 | 1.11 | 0.00 | ||
| 258 | Total named holdings | 3,184,176,566 | 0 | 81.12 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,078,002 | 0 | 0.03 | 0.00 | ||
| 300 | Total securities in CCASS | 3,185,254,568 | 0 | 81.15 | 0.00 | ||
| Securities not in CCASS | 739,772,618 | 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 | 2017-03-21 |
| Volume | 5,262,057 |
| Turnover | 82,111,726 |
| Average price | 15.604 |
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