CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,374,138 | 1,298,997 | 0.24 | 0.03 | 2017-09-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,993,680 | 1,087,987 | 0.74 | 0.03 | 2017-09-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 586,833,185 | 569,822 | 14.95 | 0.01 | 2017-09-15 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,478,000 | 505,000 | 0.62 | 0.01 | 2017-09-15 |
| 5 | C00010 | CITIBANK N.A. | 224,834,707 | 437,000 | 5.73 | 0.01 | 2017-09-15 |
| 6 | C00074 | DEUTSCHE BANK AG | 44,536,996 | 280,676 | 1.13 | 0.01 | 2017-09-15 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 981,895 | 225,895 | 0.03 | 0.01 | 2017-09-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,501,817 | 159,000 | 0.11 | 0.00 | 2017-09-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,249,000 | 82,000 | 0.03 | 0.00 | 2017-09-15 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 947,000 | 75,000 | 0.02 | 0.00 | 2017-09-15 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 799,000 | 36,000 | 0.02 | 0.00 | 2017-09-15 |
| 12 | B01824 | INSTINET PACIFIC LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-09-15 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-15 |
| 14 | B01610 | KGI ASIA LTD | 624,100 | 17,000 | 0.02 | 0.00 | 2017-09-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,000 | 14,000 | 0.01 | 0.00 | 2017-09-15 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,435,922 | 10,000 | 0.14 | 0.00 | 2017-09-15 |
| 17 | B01708 | ROSA SECURITIES LTD | 490,000 | 10,000 | 0.01 | 0.00 | 2017-09-15 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 105,000 | 10,000 | 0.00 | 0.00 | 2017-09-15 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 8,409,422 | 7,000 | 0.21 | 0.00 | 2017-09-15 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,327,500 | 6,000 | 0.03 | 0.00 | 2017-09-15 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2017-09-15 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,760,000 | 4,000 | 0.04 | 0.00 | 2017-09-15 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 509,000 | 4,000 | 0.01 | 0.00 | 2017-09-15 |
| 24 | B01584 | CHIEF SECURITIES LTD | 141,000 | 3,000 | 0.00 | 0.00 | 2017-09-15 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 242,000 | 2,000 | 0.01 | 0.00 | 2017-09-15 |
| 26 | C00102 | MACQUARIE BANK LTD | 345,058 | 2,000 | 0.01 | 0.00 | 2017-09-15 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 271,000 | 1,000 | 0.01 | 0.00 | 2017-09-15 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 289,000 | 1,000 | 0.01 | 0.00 | 2017-09-15 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 979 | 553 | 0.00 | 0.00 | 2017-09-15 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2017-09-15 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2017-09-15 |
| 32 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-09-15 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 648,000 | -1,000 | 0.02 | -0.00 | 2017-09-15 |
| 34 | C00093 | BNP PARIBAS | 18,496,158 | -2,000 | 0.47 | -0.00 | 2017-09-15 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,000 | -2,000 | 0.00 | -0.00 | 2017-09-15 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 616,000 | -2,000 | 0.02 | -0.00 | 2017-09-15 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 94,939 | -2,000 | 0.00 | -0.00 | 2017-09-15 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2017-09-15 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 325,000 | -3,000 | 0.01 | -0.00 | 2017-09-15 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | -4,000 | 0.00 | -0.00 | 2017-09-15 |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 46,000 | -4,000 | 0.00 | -0.00 | 2017-09-15 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,000 | -4,000 | 0.00 | -0.00 | 2017-09-15 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-09-15 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | -5,000 | 0.00 | -0.00 | 2017-09-15 |
| 45 | B01298 | GET NICE SECURITIES LTD | 181,000 | -5,000 | 0.00 | -0.00 | 2017-09-15 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,700 | -5,000 | 0.00 | -0.00 | 2017-09-15 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,244 | -6,000 | 0.01 | -0.00 | 2017-09-15 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 485,000 | -10,000 | 0.01 | -0.00 | 2017-09-15 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 717,000 | -11,000 | 0.02 | -0.00 | 2017-09-15 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 472,023 | -13,000 | 0.01 | -0.00 | 2017-09-15 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,674,120 | -17,000 | 0.07 | -0.00 | 2017-09-15 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,383 | -18,000 | 0.00 | -0.00 | 2017-09-15 |
| 53 | B01130 | BOCI SECURITIES LTD | 534,707,396 | -21,524 | 13.62 | -0.00 | 2017-09-15 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 1,169,584 | -26,000 | 0.03 | -0.00 | 2017-09-15 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 268,000 | -60,000 | 0.01 | -0.00 | 2017-09-15 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,866,578 | -72,000 | 0.48 | -0.00 | 2017-09-15 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 161,652 | -80,000 | 0.00 | -0.00 | 2017-09-15 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 3,313,280 | -86,000 | 0.08 | -0.00 | 2017-09-15 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,234,500 | -241,000 | 0.08 | -0.01 | 2017-09-15 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,184,496 | -241,663 | 0.08 | -0.01 | 2017-09-15 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,141,990,510 | -1,648,746 | 29.09 | -0.04 | 2017-09-15 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 473,786,863 | -2,301,997 | 12.07 | -0.06 | 2017-09-15 |
| 62 | Total changed named holdings | 3,154,430,825 | 0 | 80.34 | 0.00 | ||
| 178 | Unchanged named holdings | 32,428,604 | 0 | 0.83 | 0.00 | ||
| 240 | Total named holdings | 3,186,859,429 | 0 | 81.17 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,011,012 | 0 | 0.03 | 0.00 | ||
| 279 | 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 | 2017-09-13 |
| Volume | 7,670,691 |
| Turnover | 149,665,616 |
| Average price | 19.511 |
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