CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00093 | BNP PARIBAS | 28,333,095 | 8,115,000 | 0.72 | 0.21 | 2017-09-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,282,000 | 4,521,000 | 0.95 | 0.12 | 2017-09-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,021,163 | 3,803,000 | 0.15 | 0.10 | 2017-09-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 590,641,476 | 1,241,783 | 15.04 | 0.03 | 2017-09-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,145,282 | 316,684 | 0.08 | 0.01 | 2017-09-28 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 2,357,200 | 266,000 | 0.06 | 0.01 | 2017-09-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 725,000 | 236,000 | 0.02 | 0.01 | 2017-09-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,013,101 | 176,400 | 0.23 | 0.00 | 2017-09-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 534,929,183 | 92,206 | 13.62 | 0.00 | 2017-09-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,383 | 66,000 | 0.00 | 0.00 | 2017-09-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,773,176 | 41,000 | 0.10 | 0.00 | 2017-09-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,543,120 | 31,000 | 0.06 | 0.00 | 2017-09-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,000 | 27,000 | 0.01 | 0.00 | 2017-09-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,865,123 | 16,452 | 0.17 | 0.00 | 2017-09-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,286,509 | 16,000 | 0.03 | 0.00 | 2017-09-28 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,000 | 9,000 | 0.00 | 0.00 | 2017-09-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 181,000 | 7,000 | 0.00 | 0.00 | 2017-09-28 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-09-28 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 505,000 | 6,000 | 0.01 | 0.00 | 2017-09-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 274,000 | 5,000 | 0.01 | 0.00 | 2017-09-28 |
| 21 | B02020 | WEALTH LINK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 951,000 | 2,000 | 0.02 | 0.00 | 2017-09-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 647,244 | 1,000 | 0.02 | 0.00 | 2017-09-28 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 620,000 | 1,000 | 0.02 | 0.00 | 2017-09-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 510,000 | 1,000 | 0.01 | 0.00 | 2017-09-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 147 | -182 | 0.00 | -0.00 | 2017-09-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 690,000 | -1,000 | 0.02 | -0.00 | 2017-09-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 330,100 | -1,000 | 0.01 | -0.00 | 2017-09-28 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 45,000 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,652 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 659,000 | -1,000 | 0.02 | -0.00 | 2017-09-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 326,000 | -2,000 | 0.01 | -0.00 | 2017-09-28 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 41,000 | -2,000 | 0.00 | -0.00 | 2017-09-28 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 434,000 | -2,000 | 0.01 | -0.00 | 2017-09-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 637,000 | -3,000 | 0.02 | -0.00 | 2017-09-28 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,602,000 | -4,000 | 0.04 | -0.00 | 2017-09-28 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,000 | -5,000 | 0.00 | -0.00 | 2017-09-28 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2017-09-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 80,939 | -8,000 | 0.00 | -0.00 | 2017-09-28 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | -8,000 | 0.00 | -0.00 | 2017-09-28 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,712,000 | -10,000 | 0.04 | -0.00 | 2017-09-28 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 235,000 | -10,000 | 0.01 | -0.00 | 2017-09-28 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 47 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 48 | B01340 | LEHIN SECURITIES LTD | 20,354 | -10,267 | 0.00 | -0.00 | 2017-09-28 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 76,000 | -13,000 | 0.00 | -0.00 | 2017-09-28 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,143,010 | -28,000 | 0.03 | -0.00 | 2017-09-28 |
| 51 | B01584 | CHIEF SECURITIES LTD | 133,000 | -34,000 | 0.00 | -0.00 | 2017-09-28 |
| 52 | C00083 | BANK CONSORTIUM TRUST CO LTD | 797,000 | -35,000 | 0.02 | -0.00 | 2017-09-28 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -79,000 | 0.00 | -0.00 | 2017-09-28 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 538,000 | -85,000 | 0.01 | -0.00 | 2017-09-28 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 963,000 | -197,000 | 0.02 | -0.01 | 2017-09-28 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,535,680 | -214,000 | 0.60 | -0.01 | 2017-09-28 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 309,000 | -222,000 | 0.01 | -0.01 | 2017-09-28 |
| 58 | C00010 | CITIBANK N.A. | 219,578,060 | -403,061 | 5.59 | -0.01 | 2017-09-28 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,548,080 | -549,400 | 0.17 | -0.01 | 2017-09-28 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,886,573 | -827,000 | 0.43 | -0.02 | 2017-09-28 |
| 61 | C00074 | DEUTSCHE BANK AG | 40,392,876 | -827,778 | 1.03 | -0.02 | 2017-09-28 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,137,904,204 | -4,118,765 | 28.98 | -0.10 | 2017-09-28 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 464,745,008 | -11,283,072 | 11.84 | -0.29 | 2017-09-28 |
| 63 | Total changed named holdings | 3,152,238,738 | 0 | 80.29 | 0.00 | ||
| 180 | Unchanged named holdings | 34,940,323 | 0 | 0.89 | 0.00 | ||
| 243 | Total named holdings | 3,187,179,061 | 0 | 81.18 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,012,012 | 0 | 0.03 | 0.00 | ||
| 281 | 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 | 2017-09-26 |
| Volume | 17,079,181 |
| Turnover | 345,961,489 |
| Average price | 20.256 |
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