CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | 944,442,870 | 5,107,416 | 24.06 | 0.13 | 2017-04-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 760,503,507 | 347,000 | 19.38 | 0.01 | 2017-04-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,134,240 | 166,125 | 0.18 | 0.00 | 2017-04-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,325,620 | 71,900 | 0.06 | 0.00 | 2017-04-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,925,898 | 50,000 | 0.07 | 0.00 | 2017-04-26 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,215,000 | 24,000 | 0.52 | 0.00 | 2017-04-26 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 111,000 | 20,000 | 0.00 | 0.00 | 2017-04-26 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 501,000 | 14,000 | 0.01 | 0.00 | 2017-04-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,156,000 | 13,000 | 0.03 | 0.00 | 2017-04-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 951,000 | 10,000 | 0.02 | 0.00 | 2017-04-26 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 324,000 | 9,000 | 0.01 | 0.00 | 2017-04-26 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,593,800 | 9,000 | 0.04 | 0.00 | 2017-04-26 |
| 13 | B01695 | DAH SING SECURITIES LTD | 543,988 | 4,000 | 0.01 | 0.00 | 2017-04-26 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 192,000 | 4,000 | 0.00 | 0.00 | 2017-04-26 |
| 15 | B01275 | SANFULL SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-04-26 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 388,000 | 1,000 | 0.01 | 0.00 | 2017-04-26 |
| 17 | C00102 | MACQUARIE BANK LTD | 455,129 | 757 | 0.01 | 0.00 | 2017-04-26 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 10,314 | -99 | 0.00 | -0.00 | 2017-04-26 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2017-04-26 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 126,954 | -1,000 | 0.00 | -0.00 | 2017-04-26 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,510,500 | -2,000 | 0.04 | -0.00 | 2017-04-26 |
| 22 | B01610 | KGI ASIA LTD | 704,100 | -2,000 | 0.02 | -0.00 | 2017-04-26 |
| 23 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-04-26 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,691,000 | -2,000 | 0.04 | -0.00 | 2017-04-26 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 538,000 | -2,000 | 0.01 | -0.00 | 2017-04-26 |
| 26 | B01584 | CHIEF SECURITIES LTD | 299,000 | -3,000 | 0.01 | -0.00 | 2017-04-26 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2017-04-26 |
| 28 | B01123 | HING WONG SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-04-26 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 493,000 | -5,000 | 0.01 | -0.00 | 2017-04-26 |
| 30 | B01184 | QUAM SECURITIES LTD | 107,000 | -6,000 | 0.00 | -0.00 | 2017-04-26 |
| 31 | B01290 | SPS SECURITIES LTD | 457,000 | -6,000 | 0.01 | -0.00 | 2017-04-26 |
| 32 | C00093 | BNP PARIBAS | 23,921,201 | -7,000 | 0.61 | -0.00 | 2017-04-26 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -7,000 | 0.00 | -0.00 | 2017-04-26 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2017-04-26 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 710,000 | -7,000 | 0.02 | -0.00 | 2017-04-26 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 945,673 | -8,000 | 0.02 | -0.00 | 2017-04-26 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 647,000 | -10,000 | 0.02 | -0.00 | 2017-04-26 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 884,000 | -10,000 | 0.02 | -0.00 | 2017-04-26 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 926,000 | -10,000 | 0.02 | -0.00 | 2017-04-26 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 592,000 | -10,000 | 0.02 | -0.00 | 2017-04-26 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 870,983 | -11,000 | 0.02 | -0.00 | 2017-04-26 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 763,000 | -14,000 | 0.02 | -0.00 | 2017-04-26 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 10,120,313 | -15,900 | 0.26 | -0.00 | 2017-04-26 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 715,000 | -16,000 | 0.02 | -0.00 | 2017-04-26 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,156,000 | -17,000 | 0.03 | -0.00 | 2017-04-26 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 2,166,109 | -25,000 | 0.06 | -0.00 | 2017-04-26 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 215,367 | -31,000 | 0.01 | -0.00 | 2017-04-26 |
| 48 | B01130 | BOCI SECURITIES LTD | 538,854,439 | -45,901 | 13.73 | -0.00 | 2017-04-26 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,981,419 | -117,000 | 0.53 | -0.00 | 2017-04-26 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,954,372 | -206,656 | 0.99 | -0.01 | 2017-04-26 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 750,929 | -302,600 | 0.02 | -0.01 | 2017-04-26 |
| 52 | C00074 | DEUTSCHE BANK AG | 48,782,744 | -313,324 | 1.24 | -0.01 | 2017-04-26 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 488,042,955 | -402,077 | 12.43 | -0.01 | 2017-04-26 |
| 54 | C00010 | CITIBANK N.A. | 201,092,214 | -4,219,641 | 5.12 | -0.11 | 2017-04-26 |
| 54 | Total changed named holdings | 3,131,964,638 | 0 | 79.79 | 0.00 | ||
| 204 | Unchanged named holdings | 52,186,928 | 0 | 1.33 | 0.00 | ||
| 258 | Total named holdings | 3,184,151,566 | 0 | 81.12 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,082,002 | 0 | 0.03 | 0.00 | ||
| 301 | Total securities in CCASS | 3,185,233,568 | 0 | 81.15 | 0.00 | ||
| Securities not in CCASS | 739,793,618 | 0 | 18.85 | 0.00 | |||
| Issued securities | 3,925,027,186 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-24 |
| Volume | 8,333,901 |
| Turnover | 124,542,051 |
| Average price | 14.944 |
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