CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2017-09-19 to 2017-09-20
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 | 1,136,833,819 | 1,147,976 | 28.95 | 0.03 | 2017-09-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,207,835 | 1,047,657 | 0.13 | 0.03 | 2017-09-20 |
| 3 | C00093 | BNP PARIBAS | 20,251,095 | 374,000 | 0.52 | 0.01 | 2017-09-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,280,517 | 321,388 | 0.13 | 0.01 | 2017-09-20 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 564,244 | 307,000 | 0.01 | 0.01 | 2017-09-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,110,174 | 299,373 | 0.23 | 0.01 | 2017-09-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,000 | 199,000 | 0.02 | 0.01 | 2017-09-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,460,258 | 196,000 | 0.04 | 0.00 | 2017-09-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,409,900 | 179,480 | 0.06 | 0.00 | 2017-09-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,175,371 | 143,476 | 0.03 | 0.00 | 2017-09-20 |
| 11 | C00102 | MACQUARIE BANK LTD | 709,058 | 100,000 | 0.02 | 0.00 | 2017-09-20 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,640,000 | 93,000 | 0.78 | 0.00 | 2017-09-20 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 623,000 | 65,000 | 0.02 | 0.00 | 2017-09-20 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 497,023 | 18,000 | 0.01 | 0.00 | 2017-09-20 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-09-20 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,000 | 13,000 | 0.00 | 0.00 | 2017-09-20 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 420,000 | 12,000 | 0.01 | 0.00 | 2017-09-20 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 303,000 | 12,000 | 0.01 | 0.00 | 2017-09-20 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 502,000 | 11,000 | 0.01 | 0.00 | 2017-09-20 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 13,000 | 11,000 | 0.00 | 0.00 | 2017-09-20 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 11,000 | 0.00 | 0.00 | 2017-09-20 |
| 22 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-20 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-09-20 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,000 | 8,000 | 0.01 | 0.00 | 2017-09-20 |
| 25 | B01912 | THE CORE SECURITIES COMPANY LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-09-20 |
| 26 | B01267 | WINFULL SECURITIES LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2017-09-20 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,606,000 | 6,000 | 0.04 | 0.00 | 2017-09-20 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 91,939 | 6,000 | 0.00 | 0.00 | 2017-09-20 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2017-09-20 |
| 30 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 86,113 | 5,000 | 0.00 | 0.00 | 2017-09-20 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,000 | 5,000 | 0.00 | 0.00 | 2017-09-20 |
| 32 | B01576 | SIU ON SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2017-09-20 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 95,000 | 5,000 | 0.00 | 0.00 | 2017-09-20 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-20 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 379,000 | 2,000 | 0.01 | 0.00 | 2017-09-20 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 472,000 | 1,000 | 0.01 | 0.00 | 2017-09-20 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2017-09-20 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-09-20 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 63,000 | 1,000 | 0.00 | 0.00 | 2017-09-20 |
| 40 | B01731 | SHUN HENG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-09-20 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 426 | 229 | 0.00 | 0.00 | 2017-09-20 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-09-20 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,435,922 | -1,000 | 0.14 | -0.00 | 2017-09-20 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-09-20 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 249,000 | -2,000 | 0.01 | -0.00 | 2017-09-20 |
| 46 | B01695 | DAH SING SECURITIES LTD | 308,100 | -2,000 | 0.01 | -0.00 | 2017-09-20 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2017-09-20 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 660,000 | -2,000 | 0.02 | -0.00 | 2017-09-20 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2017-09-20 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 383 | -3,000 | 0.00 | -0.00 | 2017-09-20 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 501,000 | -3,000 | 0.01 | -0.00 | 2017-09-20 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 41,000 | -3,000 | 0.00 | -0.00 | 2017-09-20 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2017-09-20 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-09-20 |
| 55 | B01584 | CHIEF SECURITIES LTD | 133,000 | -7,000 | 0.00 | -0.00 | 2017-09-20 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | -7,000 | 0.00 | -0.00 | 2017-09-20 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 974 | -9,694 | 0.00 | -0.00 | 2017-09-20 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 307,000 | -10,000 | 0.01 | -0.00 | 2017-09-20 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2017-09-20 |
| 60 | B01340 | LEHIN SECURITIES LTD | 20,621 | -10,000 | 0.00 | -0.00 | 2017-09-20 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 1,058,800 | -12,000 | 0.03 | -0.00 | 2017-09-20 |
| 62 | C00018 | HANG SENG BANK LTD | 5,708,544 | -12,000 | 0.15 | -0.00 | 2017-09-20 |
| 63 | B01610 | KGI ASIA LTD | 770,100 | -12,000 | 0.02 | -0.00 | 2017-09-20 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 480,000 | -15,000 | 0.01 | -0.00 | 2017-09-20 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 186,000 | -18,000 | 0.00 | -0.00 | 2017-09-20 |
| 66 | B01184 | QUAM SECURITIES LTD | 58,000 | -21,000 | 0.00 | -0.00 | 2017-09-20 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 705,000 | -25,000 | 0.02 | -0.00 | 2017-09-20 |
| 68 | B01130 | BOCI SECURITIES LTD | 534,667,641 | -29,324 | 13.62 | -0.00 | 2017-09-20 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2017-09-20 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,971,573 | -59,005 | 0.51 | -0.00 | 2017-09-20 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 677,000 | -63,000 | 0.02 | -0.00 | 2017-09-20 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,531,120 | -72,000 | 0.06 | -0.00 | 2017-09-20 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2017-09-20 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 3,087,280 | -174,000 | 0.08 | -0.00 | 2017-09-20 |
| 75 | C00074 | DEUTSCHE BANK AG | 35,299,107 | -204,583 | 0.90 | -0.01 | 2017-09-20 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,921,223 | -297,000 | 0.23 | -0.01 | 2017-09-20 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,944,680 | -318,000 | 0.64 | -0.01 | 2017-09-20 |
| 78 | C00010 | CITIBANK N.A. | 222,957,407 | -332,000 | 5.68 | -0.01 | 2017-09-20 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 483,674,911 | -805,080 | 12.32 | -0.02 | 2017-09-20 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 585,492,690 | -1,820,407 | 14.91 | -0.05 | 2017-09-20 |
| 80 | Total changed named holdings | 3,159,571,848 | 155,486 | 80.47 | 0.00 | ||
| 164 | Unchanged named holdings | 27,463,067 | 0 | 0.70 | 0.00 | ||
| 244 | Total named holdings | 3,187,034,915 | 155,486 | 81.17 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,013,012 | 0 | 0.03 | 0.00 | ||
| 283 | Total securities in CCASS | 3,188,047,927 | 155,486 | 81.20 | 0.00 | ||
| Securities not in CCASS | 738,208,003 | -155,486 | 18.80 | -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 | 2017-09-18 |
| Volume | 9,924,751 |
| Turnover | 205,718,458 |
| Average price | 20.728 |
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