CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2017-09-25 to 2017-09-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,143,105,757 | 1,503,464 | 29.11 | 0.04 | 2017-09-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 588,079,532 | 1,364,146 | 14.98 | 0.03 | 2017-09-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 39,802,540 | 852,050 | 1.01 | 0.02 | 2017-09-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,729,480 | 352,864 | 0.20 | 0.01 | 2017-09-26 |
| 5 | C00093 | BNP PARIBAS | 20,433,095 | 260,000 | 0.52 | 0.01 | 2017-09-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 768,000 | 118,000 | 0.02 | 0.00 | 2017-09-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 402,000 | 85,000 | 0.01 | 0.00 | 2017-09-26 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 621,244 | 74,000 | 0.02 | 0.00 | 2017-09-26 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,383 | 46,000 | 0.00 | 0.00 | 2017-09-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,995,584 | 40,910 | 0.10 | 0.00 | 2017-09-26 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 515,023 | 14,000 | 0.01 | 0.00 | 2017-09-26 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 436,000 | 13,000 | 0.01 | 0.00 | 2017-09-26 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 478,000 | 11,000 | 0.01 | 0.00 | 2017-09-26 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2017-09-26 |
| 15 | B01340 | LEHIN SECURITIES LTD | 30,621 | 10,000 | 0.00 | 0.00 | 2017-09-26 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,055,800 | 8,000 | 0.03 | 0.00 | 2017-09-26 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,606,000 | 6,000 | 0.04 | 0.00 | 2017-09-26 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-26 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2017-09-26 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 651,000 | 4,000 | 0.02 | 0.00 | 2017-09-26 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,131,000 | 3,000 | 0.03 | 0.00 | 2017-09-26 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2017-09-26 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 619,000 | 2,000 | 0.02 | 0.00 | 2017-09-26 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-09-26 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-09-26 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 537 | 40 | 0.00 | 0.00 | 2017-09-26 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,722,000 | -2,000 | 0.04 | -0.00 | 2017-09-26 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 978,007 | -2,000 | 0.02 | -0.00 | 2017-09-26 |
| 29 | B01610 | KGI ASIA LTD | 740,100 | -2,000 | 0.02 | -0.00 | 2017-09-26 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2017-09-26 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2017-09-26 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 142,000 | -3,000 | 0.00 | -0.00 | 2017-09-26 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | -3,000 | 0.01 | -0.00 | 2017-09-26 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 656,000 | -3,000 | 0.02 | -0.00 | 2017-09-26 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,317,500 | -4,000 | 0.03 | -0.00 | 2017-09-26 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,441,922 | -5,000 | 0.14 | -0.00 | 2017-09-26 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 924,000 | -7,000 | 0.02 | -0.00 | 2017-09-26 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,338,258 | -7,000 | 0.03 | -0.00 | 2017-09-26 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,230,509 | -9,000 | 0.03 | -0.00 | 2017-09-26 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2017-09-26 |
| 41 | B01130 | BOCI SECURITIES LTD | 534,838,362 | -14,809 | 13.62 | -0.00 | 2017-09-26 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 85,000 | -15,000 | 0.00 | -0.00 | 2017-09-26 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,501,120 | -22,000 | 0.06 | -0.00 | 2017-09-26 |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 48,000 | -33,000 | 0.00 | -0.00 | 2017-09-26 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,806,680 | -37,000 | 0.61 | -0.00 | 2017-09-26 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,762,000 | -43,000 | 0.78 | -0.00 | 2017-09-26 |
| 47 | C00102 | MACQUARIE BANK LTD | 423,058 | -44,000 | 0.01 | -0.00 | 2017-09-26 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 8,946,701 | -44,100 | 0.23 | -0.00 | 2017-09-26 |
| 49 | B01576 | SIU ON SECURITIES LTD | 11,000 | -50,000 | 0.00 | -0.00 | 2017-09-26 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 99,000 | -57,000 | 0.00 | -0.00 | 2017-09-26 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 531,000 | -66,000 | 0.01 | -0.00 | 2017-09-26 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,304,573 | -117,000 | 0.47 | -0.00 | 2017-09-26 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 2,597,598 | -611,682 | 0.07 | -0.02 | 2017-09-26 |
| 54 | C00010 | CITIBANK N.A. | 220,341,240 | -732,000 | 5.61 | -0.02 | 2017-09-26 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,228,850 | -793,050 | 0.06 | -0.02 | 2017-09-26 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 477,964,393 | -916,000 | 12.17 | -0.02 | 2017-09-26 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,250,218 | -1,131,833 | 0.16 | -0.03 | 2017-09-26 |
| 57 | Total changed named holdings | 3,156,533,685 | 1,000 | 80.40 | 0.00 | ||
| 185 | Unchanged named holdings | 30,645,376 | 0 | 0.78 | 0.00 | ||
| 242 | Total named holdings | 3,187,179,061 | 1,000 | 81.18 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,012,012 | -1,000 | 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 | 2017-09-22 |
| Volume | 9,924,192 |
| Turnover | 203,012,482 |
| Average price | 20.456 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy