CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | 44,256,320 | 3,000,242 | 1.13 | 0.08 | 2017-09-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,973,000 | 1,851,000 | 0.61 | 0.05 | 2017-09-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,342,817 | 968,000 | 0.11 | 0.02 | 2017-09-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 476,088,860 | 663,000 | 12.13 | 0.02 | 2017-09-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 586,263,363 | 263,000 | 14.93 | 0.01 | 2017-09-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,075,141 | 119,030 | 0.21 | 0.00 | 2017-09-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,691,120 | 115,000 | 0.07 | 0.00 | 2017-09-14 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 241,652 | 40,000 | 0.01 | 0.00 | 2017-09-14 |
| 9 | C00010 | CITIBANK N.A. | 224,397,707 | 39,000 | 5.72 | 0.00 | 2017-09-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,195,584 | 37,000 | 0.03 | 0.00 | 2017-09-14 |
| 11 | B01576 | SIU ON SECURITIES LTD | 46,000 | 35,000 | 0.00 | 0.00 | 2017-09-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 534,728,920 | 27,360 | 13.62 | 0.00 | 2017-09-14 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 495,000 | 12,000 | 0.01 | 0.00 | 2017-09-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 756,000 | 10,000 | 0.02 | 0.00 | 2017-09-14 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 495,000 | 10,000 | 0.01 | 0.00 | 2017-09-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,000 | 7,000 | 0.00 | 0.00 | 2017-09-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 485,023 | 5,099 | 0.01 | 0.00 | 2017-09-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 728,000 | 5,000 | 0.02 | 0.00 | 2017-09-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 436,000 | 5,000 | 0.01 | 0.00 | 2017-09-14 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,244 | 3,000 | 0.01 | 0.00 | 2017-09-14 |
| 21 | B01695 | DAH SING SECURITIES LTD | 366,100 | 3,000 | 0.01 | 0.00 | 2017-09-14 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,853,000 | 2,000 | 0.05 | 0.00 | 2017-09-14 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 472,000 | 2,000 | 0.01 | 0.00 | 2017-09-14 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 328,000 | 2,000 | 0.01 | 0.00 | 2017-09-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 138,000 | 1,000 | 0.00 | 0.00 | 2017-09-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 240,000 | 1,000 | 0.01 | 0.00 | 2017-09-14 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2017-09-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 96,939 | 1,000 | 0.00 | 0.00 | 2017-09-14 |
| 29 | C00102 | MACQUARIE BANK LTD | 343,058 | 1,000 | 0.01 | 0.00 | 2017-09-14 |
| 30 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-14 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 426 | -221 | 0.00 | -0.00 | 2017-09-14 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 649,000 | -1,000 | 0.02 | -0.00 | 2017-09-14 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,425,922 | -2,000 | 0.14 | -0.00 | 2017-09-14 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,167,000 | -3,000 | 0.03 | -0.00 | 2017-09-14 |
| 35 | B01610 | KGI ASIA LTD | 607,100 | -4,000 | 0.02 | -0.00 | 2017-09-14 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 618,000 | -8,000 | 0.02 | -0.00 | 2017-09-14 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 184,000 | -14,000 | 0.00 | -0.00 | 2017-09-14 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 505,000 | -20,000 | 0.01 | -0.00 | 2017-09-14 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,383 | -43,000 | 0.00 | -0.00 | 2017-09-14 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 763,000 | -57,000 | 0.02 | -0.00 | 2017-09-14 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,938,578 | -63,914 | 0.48 | -0.00 | 2017-09-14 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 3,399,280 | -89,000 | 0.09 | -0.00 | 2017-09-14 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,426,159 | -375,856 | 0.09 | -0.01 | 2017-09-14 |
| 44 | C00093 | BNP PARIBAS | 18,498,158 | -532,030 | 0.47 | -0.01 | 2017-09-14 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,905,693 | -965,986 | 0.71 | -0.02 | 2017-09-14 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,475,500 | -1,153,400 | 0.09 | -0.03 | 2017-09-14 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 8,402,422 | -1,400,000 | 0.21 | -0.04 | 2017-09-14 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,143,639,256 | -2,497,324 | 29.13 | -0.06 | 2017-09-14 |
| 48 | Total changed named holdings | 3,151,640,725 | 0 | 80.27 | 0.00 | ||
| 191 | Unchanged named holdings | 35,218,704 | 0 | 0.90 | 0.00 | ||
| 239 | Total named holdings | 3,186,859,429 | 0 | 81.17 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,011,012 | 0 | 0.03 | 0.00 | ||
| 278 | Total securities in CCASS | 3,187,870,441 | 0 | 81.19 | 0.00 | ||
| Securities not in CCASS | 738,385,489 | 0 | 18.81 | 0.00 | |||
| Issued securities | 3,926,255,930 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-12 |
| Volume | 9,278,964 |
| Turnover | 180,585,174 |
| Average price | 19.462 |
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