CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | C00074 | DEUTSCHE BANK AG | 40,998,935 | 605,000 | 1.04 | 0.02 | 2017-10-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 585,582,168 | 503,767 | 14.91 | 0.01 | 2017-10-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 476,806,100 | 280,000 | 12.14 | 0.01 | 2017-10-09 |
| 4 | C00010 | CITIBANK N.A. | 219,672,830 | 180,536 | 5.59 | 0.00 | 2017-10-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 827,000 | 170,000 | 0.02 | 0.00 | 2017-10-09 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,787,282 | 144,000 | 0.07 | 0.00 | 2017-10-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,625,120 | 81,000 | 0.07 | 0.00 | 2017-10-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,382,258 | 54,000 | 0.04 | 0.00 | 2017-10-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,690,736 | 51,000 | 0.48 | 0.00 | 2017-10-09 |
| 10 | B01610 | KGI ASIA LTD | 1,199,100 | 44,000 | 0.03 | 0.00 | 2017-10-09 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 119,000 | 40,000 | 0.00 | 0.00 | 2017-10-09 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 515,023 | 21,000 | 0.01 | 0.00 | 2017-10-09 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-10-09 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 428,000 | 20,000 | 0.01 | 0.00 | 2017-10-09 |
| 15 | B01695 | DAH SING SECURITIES LTD | 314,100 | 19,000 | 0.01 | 0.00 | 2017-10-09 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 460,000 | 12,000 | 0.01 | 0.00 | 2017-10-09 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 899,000 | 11,000 | 0.02 | 0.00 | 2017-10-09 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 647,000 | 11,000 | 0.02 | 0.00 | 2017-10-09 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,687,000 | 10,000 | 0.04 | 0.00 | 2017-10-09 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2017-10-09 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2017-10-09 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,068,800 | 9,000 | 0.03 | 0.00 | 2017-10-09 |
| 23 | B01184 | QUAM SECURITIES LTD | 112,000 | 9,000 | 0.00 | 0.00 | 2017-10-09 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 332,000 | 8,000 | 0.01 | 0.00 | 2017-10-09 |
| 25 | B01123 | HING WONG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-09 |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 338,000 | 6,000 | 0.01 | 0.00 | 2017-10-09 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 158,000 | 5,000 | 0.00 | 0.00 | 2017-10-09 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,474,475 | 5,000 | 0.04 | 0.00 | 2017-10-09 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-09 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-10-09 |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-09 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,383 | 4,000 | 0.00 | 0.00 | 2017-10-09 |
| 33 | B01584 | CHIEF SECURITIES LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2017-10-09 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 725,000 | 3,000 | 0.02 | 0.00 | 2017-10-09 |
| 35 | B01427 | TSE'S SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-09 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2017-10-09 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 274,000 | 2,000 | 0.01 | 0.00 | 2017-10-09 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 143,000 | 1,000 | 0.00 | 0.00 | 2017-10-09 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,689,000 | 1,000 | 0.04 | 0.00 | 2017-10-09 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-10-09 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 276 | -506 | 0.00 | -0.00 | 2017-10-09 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 100,939 | -1,000 | 0.00 | -0.00 | 2017-10-09 |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 43,000 | -1,000 | 0.00 | -0.00 | 2017-10-09 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 152,000 | -1,000 | 0.00 | -0.00 | 2017-10-09 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 275,000 | -2,000 | 0.01 | -0.00 | 2017-10-09 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,000 | -2,000 | 0.00 | -0.00 | 2017-10-09 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,750,000 | -2,000 | 0.04 | -0.00 | 2017-10-09 |
| 48 | B01483 | BULLISH SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-10-09 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 9,063,681 | -6,000 | 0.23 | -0.00 | 2017-10-09 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 181,000 | -10,000 | 0.00 | -0.00 | 2017-10-09 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 752,000 | -11,000 | 0.02 | -0.00 | 2017-10-09 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,776,676 | -26,412 | 0.15 | -0.00 | 2017-10-09 |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -34,000 | -0.00 | 2017-10-09 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,817,819 | -48,000 | 0.05 | -0.00 | 2017-10-09 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,589,181 | -63,000 | 0.19 | -0.00 | 2017-10-09 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,280,823 | -79,536 | 0.08 | -0.00 | 2017-10-09 |
| 57 | C00093 | BNP PARIBAS | 21,643,095 | -407,000 | 0.55 | -0.01 | 2017-10-09 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,290,180 | -730,000 | 0.57 | -0.02 | 2017-10-09 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,132,859,784 | -946,849 | 28.85 | -0.02 | 2017-10-09 |
| 59 | Total changed named holdings | 2,570,214,764 | 5,000 | 65.45 | 0.00 | ||
| 187 | Unchanged named holdings | 617,019,297 | 0 | 15.71 | 0.00 | ||
| 246 | Total named holdings | 3,187,234,061 | 5,000 | 81.16 | 0.00 | ||
| 38 | Unnamed Investor Participants | 997,012 | -5,000 | 0.03 | -0.00 | ||
| 284 | 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 | 2017-10-04 |
| Volume | 8,459,506 |
| Turnover | 182,005,929 |
| Average price | 21.515 |
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