CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 476,526,100 | 2,813,899 | 12.13 | 0.07 | 2017-10-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,020,180 | 1,561,126 | 0.59 | 0.04 | 2017-10-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,688,000 | 565,000 | 0.04 | 0.01 | 2017-10-06 |
| 4 | C00093 | BNP PARIBAS | 22,050,095 | 340,000 | 0.56 | 0.01 | 2017-10-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,803,088 | 340,000 | 0.15 | 0.01 | 2017-10-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,639,736 | 297,000 | 0.47 | 0.01 | 2017-10-06 |
| 7 | B01610 | KGI ASIA LTD | 1,155,100 | 244,000 | 0.03 | 0.01 | 2017-10-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 585,078,401 | 145,111 | 14.90 | 0.00 | 2017-10-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,865,819 | 133,600 | 0.05 | 0.00 | 2017-10-06 |
| 10 | C00074 | DEUTSCHE BANK AG | 40,393,935 | 130,381 | 1.03 | 0.00 | 2017-10-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 657,000 | 126,000 | 0.02 | 0.00 | 2017-10-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 763,000 | 119,000 | 0.02 | 0.00 | 2017-10-06 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 191,000 | 115,000 | 0.00 | 0.00 | 2017-10-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,328,258 | 89,000 | 0.03 | 0.00 | 2017-10-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,360,359 | 82,191 | 0.09 | 0.00 | 2017-10-06 |
| 16 | C00010 | CITIBANK N.A. | 219,492,294 | 61,778 | 5.59 | 0.00 | 2017-10-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 722,000 | 55,000 | 0.02 | 0.00 | 2017-10-06 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,059,800 | 46,000 | 0.03 | 0.00 | 2017-10-06 |
| 19 | B01184 | QUAM SECURITIES LTD | 103,000 | 45,000 | 0.00 | 0.00 | 2017-10-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 534,845,675 | 41,000 | 13.62 | 0.00 | 2017-10-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 226,000 | 40,000 | 0.01 | 0.00 | 2017-10-06 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2017-10-06 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 24 | B01619 | TUNG WUI SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 25 | B01695 | DAH SING SECURITIES LTD | 295,100 | 16,000 | 0.01 | 0.00 | 2017-10-06 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,000 | 15,000 | 0.01 | 0.00 | 2017-10-06 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 636,000 | 13,000 | 0.02 | 0.00 | 2017-10-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 148,000 | 11,000 | 0.00 | 0.00 | 2017-10-06 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 247,000 | 11,000 | 0.01 | 0.00 | 2017-10-06 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 2,643,282 | 11,000 | 0.07 | 0.00 | 2017-10-06 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 408,000 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,544,120 | 10,000 | 0.06 | 0.00 | 2017-10-06 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 494,023 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 38 | B01740 | WIN SECURITIES LTD | 455,400 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2017-10-06 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,146,010 | 8,000 | 0.03 | 0.00 | 2017-10-06 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 6,000 | 0.01 | 0.00 | 2017-10-06 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-10-06 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,322,500 | 5,000 | 0.03 | 0.00 | 2017-10-06 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 96,000 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 79,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 47 | B01252 | CORPORATE BROKERS LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,597,000 | 3,000 | 0.04 | 0.00 | 2017-10-06 |
| 49 | B01648 | STELLAR SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 277,000 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 947,000 | 2,000 | 0.02 | 0.00 | 2017-10-06 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,752,000 | 2,000 | 0.04 | 0.00 | 2017-10-06 |
| 55 | B01372 | FIRST WORLDSEC SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 57 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 59 | B01326 | KING SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 513,000 | 1,000 | 0.01 | 0.00 | 2017-10-06 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 62 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 286,000 | 1,000 | 0.01 | 0.00 | 2017-10-06 |
| 64 | B01597 | TIMES SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 782 | 635 | 0.00 | 0.00 | 2017-10-06 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,325 | 325 | 0.00 | 0.00 | 2017-10-06 |
| 67 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,536 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 886,000 | -2,000 | 0.02 | -0.00 | 2017-10-06 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 293,000 | -3,000 | 0.01 | -0.00 | 2017-10-06 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 153,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 477,000 | -6,000 | 0.01 | -0.00 | 2017-10-06 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | -8,000 | 0.00 | -0.00 | 2017-10-06 |
| 77 | B01376 | PUBLIC SECURITIES LTD | 2,348,200 | -9,000 | 0.06 | -0.00 | 2017-10-06 |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,677,000 | -10,000 | 0.04 | -0.00 | 2017-10-06 |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 462,000 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 526,000 | -12,000 | 0.01 | -0.00 | 2017-10-06 |
| 82 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -21,000 | -0.00 | 2017-10-06 | |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 383 | -22,000 | 0.00 | -0.00 | 2017-10-06 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,350,000 | -24,000 | 0.11 | -0.00 | 2017-10-06 |
| 85 | B01576 | SIU ON SECURITIES LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,469,475 | -35,340 | 0.04 | -0.00 | 2017-10-06 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 101,939 | -50,000 | 0.00 | -0.00 | 2017-10-06 |
| 88 | B01832 | MIZUHO SECURITIES ASIA LTD | 332,000 | -52,000 | 0.01 | -0.00 | 2017-10-06 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,652,181 | -973,000 | 0.19 | -0.02 | 2017-10-06 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 9,069,681 | -1,727,000 | 0.23 | -0.04 | 2017-10-06 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,133,806,633 | -4,676,706 | 28.87 | -0.12 | 2017-10-06 |
| 91 | Total changed named holdings | 3,119,965,410 | 0 | 79.44 | 0.00 | ||
| 152 | Unchanged named holdings | 67,263,651 | 0 | 1.71 | 0.00 | ||
| 243 | Total named holdings | 3,187,229,061 | 0 | 81.16 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,002,012 | 0 | 0.03 | 0.00 | ||
| 281 | Total securities in CCASS | 3,188,231,073 | 0 | 81.18 | 0.00 | ||
| Securities not in CCASS | 739,011,543 | 0 | 18.82 | 0.00 | |||
| Issued securities | 3,927,242,616 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 12,630,813 |
| Turnover | 272,386,018 |
| Average price | 21.565 |
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