CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,991,000 | 5,513,000 | 0.76 | 0.14 | 2017-09-18 |
| 2 | C00093 | BNP PARIBAS | 20,150,158 | 1,654,000 | 0.51 | 0.04 | 2017-09-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,387,127 | 1,202,631 | 0.11 | 0.03 | 2017-09-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 474,579,943 | 793,080 | 12.09 | 0.02 | 2017-09-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,181,917 | 680,100 | 0.13 | 0.02 | 2017-09-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 587,496,713 | 663,528 | 14.96 | 0.02 | 2017-09-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,379,578 | 513,000 | 0.49 | 0.01 | 2017-09-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,728,850 | 319,428 | 0.22 | 0.01 | 2017-09-18 |
| 9 | C00102 | MACQUARIE BANK LTD | 609,058 | 264,000 | 0.02 | 0.01 | 2017-09-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,854,120 | 180,000 | 0.07 | 0.00 | 2017-09-18 |
| 11 | B01610 | KGI ASIA LTD | 798,100 | 174,000 | 0.02 | 0.00 | 2017-09-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,339,258 | 169,674 | 0.03 | 0.00 | 2017-09-18 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 280,000 | 125,000 | 0.01 | 0.00 | 2017-09-18 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 230,000 | 97,000 | 0.01 | 0.00 | 2017-09-18 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 418,000 | 93,000 | 0.01 | 0.00 | 2017-09-18 |
| 16 | B01252 | CORPORATE BROKERS LTD | 118,000 | 86,000 | 0.00 | 0.00 | 2017-09-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 515,000 | 65,000 | 0.01 | 0.00 | 2017-09-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,203,010 | 55,000 | 0.03 | 0.00 | 2017-09-18 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,064,800 | 52,000 | 0.03 | 0.00 | 2017-09-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 315,000 | 47,000 | 0.01 | 0.00 | 2017-09-18 |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2017-09-18 |
| 22 | B01275 | SANFULL SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-09-18 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | 32,000 | 0.00 | 0.00 | 2017-09-18 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 747,000 | 30,000 | 0.02 | 0.00 | 2017-09-18 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 379,000 | 30,000 | 0.01 | 0.00 | 2017-09-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 268,000 | 26,000 | 0.01 | 0.00 | 2017-09-18 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,000 | 25,000 | 0.00 | 0.00 | 2017-09-18 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 141,000 | 25,000 | 0.00 | 0.00 | 2017-09-18 |
| 29 | B01130 | BOCI SECURITIES LTD | 534,729,336 | 21,940 | 13.62 | 0.00 | 2017-09-18 |
| 30 | B01979 | FORMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-18 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2017-09-18 |
| 32 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 81,113 | 17,113 | 0.00 | 0.00 | 2017-09-18 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 194,000 | 17,000 | 0.00 | 0.00 | 2017-09-18 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 998,895 | 17,000 | 0.03 | 0.00 | 2017-09-18 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,000 | 15,000 | 0.00 | 0.00 | 2017-09-18 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,244 | 12,000 | 0.01 | 0.00 | 2017-09-18 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 67,000 | 12,000 | 0.00 | 0.00 | 2017-09-18 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 497,000 | 12,000 | 0.01 | 0.00 | 2017-09-18 |
| 39 | B01340 | LEHIN SECURITIES LTD | 30,621 | 10,276 | 0.00 | 0.00 | 2017-09-18 |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 485,000 | 10,000 | 0.01 | 0.00 | 2017-09-18 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 44 | B01129 | WOCOM SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 656,000 | 8,000 | 0.02 | 0.00 | 2017-09-18 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 86,000 | 8,000 | 0.00 | 0.00 | 2017-09-18 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 982,007 | 5,000 | 0.03 | 0.00 | 2017-09-18 |
| 48 | B01385 | FAIRWIN BROKING LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-18 |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-18 |
| 50 | B01576 | SIU ON SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2017-09-18 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-09-18 |
| 52 | B01298 | GET NICE SECURITIES LTD | 185,000 | 4,000 | 0.00 | 0.00 | 2017-09-18 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 476,023 | 4,000 | 0.01 | 0.00 | 2017-09-18 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,856,000 | 3,000 | 0.05 | 0.00 | 2017-09-18 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,415 | 2,000 | 0.00 | 0.00 | 2017-09-18 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-18 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2017-09-18 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 278,000 | 2,000 | 0.01 | 0.00 | 2017-09-18 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 291,000 | 2,000 | 0.01 | 0.00 | 2017-09-18 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-09-18 |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-18 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,436,922 | 1,000 | 0.14 | 0.00 | 2017-09-18 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 183,000 | 1,000 | 0.00 | 0.00 | 2017-09-18 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 617,000 | 1,000 | 0.02 | 0.00 | 2017-09-18 |
| 65 | B01995 | GARY CHENG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-18 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-09-18 |
| 67 | B01724 | RAMON INVESTMENT CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-09-18 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-09-18 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-09-18 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 422,000 | 1,000 | 0.01 | 0.00 | 2017-09-18 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 626 | -353 | 0.00 | -0.00 | 2017-09-18 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,026 | -674 | 0.00 | -0.00 | 2017-09-18 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2017-09-18 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-09-18 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-09-18 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-09-18 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 92,939 | -2,000 | 0.00 | -0.00 | 2017-09-18 |
| 78 | B01209 | MASON SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2017-09-18 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-09-18 |
| 80 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | -2,000 | 0.00 | -0.00 | 2017-09-18 |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -3,000 | 0.00 | -0.00 | 2017-09-18 |
| 82 | B01915 | METAVERSE SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-09-18 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 556,000 | -3,900 | 0.01 | -0.00 | 2017-09-18 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,245,000 | -4,000 | 0.03 | -0.00 | 2017-09-18 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-09-18 |
| 86 | B01584 | CHIEF SECURITIES LTD | 136,000 | -5,000 | 0.00 | -0.00 | 2017-09-18 |
| 87 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 84,000 | -5,000 | 0.00 | -0.00 | 2017-09-18 |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-09-18 |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,321,500 | -6,000 | 0.03 | -0.00 | 2017-09-18 |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | -7,000 | 0.00 | -0.00 | 2017-09-18 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 223,000 | -8,000 | 0.01 | -0.00 | 2017-09-18 |
| 92 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 72,000 | -9,000 | 0.00 | -0.00 | 2017-09-18 |
| 93 | B01434 | BEEVEST SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-09-18 |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 95,000 | -10,000 | 0.00 | -0.00 | 2017-09-18 |
| 95 | B01080 | VMS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-18 | |
| 96 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,741,000 | -19,000 | 0.04 | -0.00 | 2017-09-18 |
| 97 | B01230 | GAOYU SECURITIES LIMITED | 24,000 | -20,000 | 0.00 | -0.00 | 2017-09-18 |
| 98 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-09-18 | |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,602,000 | -26,000 | 0.04 | -0.00 | 2017-09-18 |
| 100 | B01824 | INSTINET PACIFIC LTD | 0 | -28,000 | -0.00 | 2017-09-18 | |
| 101 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -28,000 | -0.00 | 2017-09-18 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 762,000 | -37,000 | 0.02 | -0.00 | 2017-09-18 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 3,274,280 | -39,000 | 0.08 | -0.00 | 2017-09-18 |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,000 | -40,000 | 0.00 | -0.00 | 2017-09-18 |
| 105 | B01695 | DAH SING SECURITIES LTD | 300,100 | -66,000 | 0.01 | -0.00 | 2017-09-18 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,383 | -70,000 | 0.00 | -0.00 | 2017-09-18 |
| 107 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,000 | -160,000 | 0.00 | -0.00 | 2017-09-18 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,738,420 | -496,080 | 0.07 | -0.01 | 2017-09-18 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,802,848 | -571,290 | 0.22 | -0.01 | 2017-09-18 |
| 110 | C00074 | DEUTSCHE BANK AG | 43,899,128 | -637,868 | 1.12 | -0.02 | 2017-09-18 |
| 111 | C00010 | CITIBANK N.A. | 223,058,707 | -1,776,000 | 5.68 | -0.05 | 2017-09-18 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,643,680 | -3,350,000 | 0.65 | -0.09 | 2017-09-18 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,136,187,905 | -5,802,605 | 28.94 | -0.15 | 2017-09-18 |
| 113 | Total changed named holdings | 3,163,066,750 | -2,000 | 80.56 | -0.00 | ||
| 129 | Unchanged named holdings | 23,790,679 | 0 | 0.61 | 0.00 | ||
| 242 | Total named holdings | 3,186,857,429 | -2,000 | 81.17 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,013,012 | 2,000 | 0.03 | 0.00 | ||
| 281 | 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 | 2017-09-14 |
| Volume | 23,596,671 |
| Turnover | 478,169,866 |
| Average price | 20.264 |
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