CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2017-09-22 to 2017-09-25
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 | 1,141,602,293 | 1,839,988 | 29.08 | 0.05 | 2017-09-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,376,616 | 726,963 | 0.19 | 0.02 | 2017-09-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,954,674 | 497,790 | 0.10 | 0.01 | 2017-09-25 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,805,000 | 312,000 | 0.78 | 0.01 | 2017-09-25 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,209,280 | 108,000 | 0.08 | 0.00 | 2017-09-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 172,000 | 50,000 | 0.00 | 0.00 | 2017-09-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,382,051 | 50,000 | 0.19 | 0.00 | 2017-09-25 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,990,801 | 35,000 | 0.23 | 0.00 | 2017-09-25 |
| 9 | B01695 | DAH SING SECURITIES LTD | 328,100 | 21,000 | 0.01 | 0.00 | 2017-09-25 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,383 | 20,000 | 0.00 | 0.00 | 2017-09-25 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 190,000 | 12,000 | 0.00 | 0.00 | 2017-09-25 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 501,023 | 11,000 | 0.01 | 0.00 | 2017-09-25 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 703,000 | 10,000 | 0.02 | 0.00 | 2017-09-25 |
| 14 | B01619 | TUNG WUI SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-09-25 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 253,000 | 7,000 | 0.01 | 0.00 | 2017-09-25 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-09-25 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 650,000 | 4,000 | 0.02 | 0.00 | 2017-09-25 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2017-09-25 |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-09-25 |
| 20 | B01740 | WIN SECURITIES LTD | 448,400 | 4,000 | 0.01 | 0.00 | 2017-09-25 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 547,244 | 3,000 | 0.01 | 0.00 | 2017-09-25 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 174,000 | 1,000 | 0.00 | 0.00 | 2017-09-25 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 276,000 | 1,000 | 0.01 | 0.00 | 2017-09-25 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,446,922 | 1,000 | 0.14 | 0.00 | 2017-09-25 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,851,000 | 1,000 | 0.05 | 0.00 | 2017-09-25 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-09-25 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 509,000 | 1,000 | 0.01 | 0.00 | 2017-09-25 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 647,000 | 1,000 | 0.02 | 0.00 | 2017-09-25 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 497 | 310 | 0.00 | 0.00 | 2017-09-25 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 85,939 | -1,000 | 0.00 | -0.00 | 2017-09-25 |
| 31 | B01608 | OPEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-09-25 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120 | -1,000 | 0.00 | -0.00 | 2017-09-25 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 376,000 | -2,000 | 0.01 | -0.00 | 2017-09-25 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 423,000 | -2,000 | 0.01 | -0.00 | 2017-09-25 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 467,000 | -3,000 | 0.01 | -0.00 | 2017-09-25 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,000 | -3,000 | 0.01 | -0.00 | 2017-09-25 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,239,509 | -4,000 | 0.03 | -0.00 | 2017-09-25 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 170,000 | -4,000 | 0.00 | -0.00 | 2017-09-25 |
| 39 | B01130 | BOCI SECURITIES LTD | 534,853,171 | -4,310 | 13.62 | -0.00 | 2017-09-25 |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2017-09-25 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -5,000 | 0.00 | -0.00 | 2017-09-25 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 417,000 | -5,000 | 0.01 | -0.00 | 2017-09-25 |
| 43 | B01610 | KGI ASIA LTD | 742,100 | -8,000 | 0.02 | -0.00 | 2017-09-25 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 1,047,800 | -10,000 | 0.03 | -0.00 | 2017-09-25 |
| 45 | B01275 | SANFULL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-09-25 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 931,000 | -15,000 | 0.02 | -0.00 | 2017-09-25 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 223,000 | -17,000 | 0.01 | -0.00 | 2017-09-25 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,128,000 | -20,000 | 0.03 | -0.00 | 2017-09-25 |
| 49 | C00093 | BNP PARIBAS | 20,173,095 | -23,000 | 0.51 | -0.00 | 2017-09-25 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 1,345,258 | -23,000 | 0.03 | -0.00 | 2017-09-25 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 659,000 | -24,000 | 0.02 | -0.00 | 2017-09-25 |
| 52 | C00074 | DEUTSCHE BANK AG | 38,950,490 | -32,741 | 0.99 | -0.00 | 2017-09-25 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | -40,000 | 0.00 | -0.00 | 2017-09-25 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,523,120 | -43,000 | 0.06 | -0.00 | 2017-09-25 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 586,715,386 | -47,000 | 14.94 | -0.00 | 2017-09-25 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 156,000 | -50,000 | 0.00 | -0.00 | 2017-09-25 |
| 57 | C00102 | MACQUARIE BANK LTD | 467,058 | -100,000 | 0.01 | -0.00 | 2017-09-25 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,021,900 | -203,000 | 0.08 | -0.01 | 2017-09-25 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,843,680 | -284,000 | 0.61 | -0.01 | 2017-09-25 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,421,573 | -309,000 | 0.47 | -0.01 | 2017-09-25 |
| 61 | C00010 | CITIBANK N.A. | 221,073,240 | -1,050,000 | 5.63 | -0.03 | 2017-09-25 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 478,880,393 | -1,393,000 | 12.20 | -0.04 | 2017-09-25 |
| 62 | Total changed named holdings | 3,154,982,116 | 0 | 80.36 | 0.00 | ||
| 179 | Unchanged named holdings | 32,195,945 | 0 | 0.82 | 0.00 | ||
| 241 | Total named holdings | 3,187,178,061 | 0 | 81.18 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,013,012 | 0 | 0.03 | 0.00 | ||
| 280 | Total securities in CCASS | 3,188,191,073 | 0 | 81.20 | 0.00 | ||
| Securities not in CCASS | 738,064,857 | 0 | 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 | 2017-09-21 |
| Volume | 7,219,310 |
| Turnover | 149,937,399 |
| Average price | 20.769 |
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