CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | C00074 | DEUTSCHE BANK AG | 46,744,192 | 3,509,068 | 1.19 | 0.09 | 2017-05-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 955,595,236 | 2,322,825 | 24.35 | 0.06 | 2017-05-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,620,000 | 153,967 | 0.04 | 0.00 | 2017-05-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,126,120 | 67,000 | 0.05 | 0.00 | 2017-05-23 |
| 5 | C00093 | BNP PARIBAS | 22,636,182 | 49,149 | 0.58 | 0.00 | 2017-05-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,825,465 | 32,500 | 0.07 | 0.00 | 2017-05-23 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 584,000 | 30,000 | 0.01 | 0.00 | 2017-05-23 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 732,000 | 28,000 | 0.02 | 0.00 | 2017-05-23 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,714,946 | 25,000 | 0.04 | 0.00 | 2017-05-23 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,539,800 | 15,000 | 0.04 | 0.00 | 2017-05-23 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,000 | 8,000 | 0.00 | 0.00 | 2017-05-23 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 419,652 | 5,000 | 0.01 | 0.00 | 2017-05-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 460,000 | 3,000 | 0.01 | 0.00 | 2017-05-23 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 11,982 | 1,954 | 0.00 | 0.00 | 2017-05-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 213,000 | 1,000 | 0.01 | 0.00 | 2017-05-23 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-05-23 |
| 17 | B01469 | KAISER SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-05-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 510,988 | -1,000 | 0.01 | -0.00 | 2017-05-23 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,000 | -1,000 | 0.00 | -0.00 | 2017-05-23 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 460,000 | -1,000 | 0.01 | -0.00 | 2017-05-23 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,363,871 | -1,403 | 0.09 | -0.00 | 2017-05-23 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 374,000 | -2,000 | 0.01 | -0.00 | 2017-05-23 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 105,954 | -2,000 | 0.00 | -0.00 | 2017-05-23 |
| 24 | B01184 | QUAM SECURITIES LTD | 133,000 | -3,000 | 0.00 | -0.00 | 2017-05-23 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 175,000 | -4,000 | 0.00 | -0.00 | 2017-05-23 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,000 | -4,000 | 0.01 | -0.00 | 2017-05-23 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,404,000 | -5,000 | 0.04 | -0.00 | 2017-05-23 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,010,477 | -8,000 | 0.03 | -0.00 | 2017-05-23 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2017-05-23 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 326,000 | -10,000 | 0.01 | -0.00 | 2017-05-23 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 683,000 | -10,000 | 0.02 | -0.00 | 2017-05-23 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,062,000 | -17,000 | 0.03 | -0.00 | 2017-05-23 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,861,161 | -18,000 | 0.05 | -0.00 | 2017-05-23 |
| 34 | B01298 | GET NICE SECURITIES LTD | 186,000 | -20,000 | 0.00 | -0.00 | 2017-05-23 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,752,000 | -21,000 | 0.50 | -0.00 | 2017-05-23 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 677,000 | -25,000 | 0.02 | -0.00 | 2017-05-23 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 9,553,019 | -26,000 | 0.24 | -0.00 | 2017-05-23 |
| 38 | B01130 | BOCI SECURITIES LTD | 538,287,564 | -38,320 | 13.71 | -0.00 | 2017-05-23 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,754,000 | -50,000 | 0.04 | -0.00 | 2017-05-23 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 176,383 | -52,000 | 0.00 | -0.00 | 2017-05-23 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,524,586 | -79,000 | 0.55 | -0.00 | 2017-05-23 |
| 42 | C00010 | CITIBANK N.A. | 204,278,394 | -239,585 | 5.20 | -0.01 | 2017-05-23 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,079,000 | -269,000 | 0.03 | -0.01 | 2017-05-23 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 749,840,095 | -507,341 | 19.10 | -0.01 | 2017-05-23 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,466,798 | -616,217 | 0.11 | -0.02 | 2017-05-23 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,584,402 | -1,456,000 | 1.06 | -0.04 | 2017-05-23 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 488,951,486 | -2,766,597 | 12.46 | -0.07 | 2017-05-23 |
| 47 | Total changed named holdings | 3,131,464,753 | -8,000 | 79.78 | -0.00 | ||
| 211 | Unchanged named holdings | 54,282,361 | 0 | 1.38 | 0.00 | ||
| 258 | Total named holdings | 3,185,747,114 | -8,000 | 81.16 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,078,002 | 8,000 | 0.03 | 0.00 | ||
| 300 | Total securities in CCASS | 3,186,825,116 | 0 | 81.19 | 0.00 | ||
| Securities not in CCASS | 738,202,070 | 0 | 18.81 | 0.00 | |||
| Issued securities | 3,925,027,186 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-19 |
| Volume | 8,669,686 |
| Turnover | 132,185,973 |
| Average price | 15.247 |
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