CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,788,000 | 2,801,000 | 1.40 | 0.07 | 2017-10-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 49,137,437 | 1,877,559 | 1.25 | 0.05 | 2017-10-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,215,018 | 253,856 | 0.06 | 0.01 | 2017-10-20 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,476,282 | 146,000 | 0.09 | 0.00 | 2017-10-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,014,120 | 130,000 | 0.08 | 0.00 | 2017-10-20 |
| 6 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 179,113 | 88,000 | 0.00 | 0.00 | 2017-10-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 587,740,589 | 82,748 | 14.97 | 0.00 | 2017-10-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,050,935 | 71,437 | 0.51 | 0.00 | 2017-10-20 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 206,383 | 71,000 | 0.01 | 0.00 | 2017-10-20 |
| 10 | B01610 | KGI ASIA LTD | 1,292,100 | 47,000 | 0.03 | 0.00 | 2017-10-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,439,140 | 44,000 | 0.27 | 0.00 | 2017-10-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,482,856 | 35,000 | 0.04 | 0.00 | 2017-10-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 756,000 | 30,000 | 0.02 | 0.00 | 2017-10-20 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 951,000 | 30,000 | 0.02 | 0.00 | 2017-10-20 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 412,000 | 26,000 | 0.01 | 0.00 | 2017-10-20 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 596,109 | 26,000 | 0.02 | 0.00 | 2017-10-20 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 161,000 | 20,000 | 0.00 | 0.00 | 2017-10-20 |
| 18 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 178,000 | 18,000 | 0.00 | 0.00 | 2017-10-20 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 288,000 | 16,000 | 0.01 | 0.00 | 2017-10-20 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,708,000 | 11,000 | 0.04 | 0.00 | 2017-10-20 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 449,000 | 11,000 | 0.01 | 0.00 | 2017-10-20 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 432,000 | 10,000 | 0.01 | 0.00 | 2017-10-20 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,144,244 | 9,000 | 0.03 | 0.00 | 2017-10-20 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,000 | 9,000 | 0.00 | 0.00 | 2017-10-20 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,256,000 | 8,000 | 0.03 | 0.00 | 2017-10-20 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 544,934 | 7,000 | 0.01 | 0.00 | 2017-10-20 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,514,475 | 6,000 | 0.04 | 0.00 | 2017-10-20 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 675,000 | 6,000 | 0.02 | 0.00 | 2017-10-20 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 767,000 | 5,000 | 0.02 | 0.00 | 2017-10-20 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 141,000 | 5,000 | 0.00 | 0.00 | 2017-10-20 |
| 33 | B01780 | TUNG SHUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-20 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 93,939 | 4,000 | 0.00 | 0.00 | 2017-10-20 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2017-10-20 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2017-10-20 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 168,000 | 4,000 | 0.00 | 0.00 | 2017-10-20 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,020,800 | 3,000 | 0.03 | 0.00 | 2017-10-20 |
| 39 | B01695 | DAH SING SECURITIES LTD | 339,100 | 3,000 | 0.01 | 0.00 | 2017-10-20 |
| 40 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-20 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 367,000 | 3,000 | 0.01 | 0.00 | 2017-10-20 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2017-10-20 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-10-20 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-20 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 261,000 | 1,000 | 0.01 | 0.00 | 2017-10-20 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 915,000 | 1,000 | 0.02 | 0.00 | 2017-10-20 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,000 | 1,000 | 0.00 | 0.00 | 2017-10-20 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-10-20 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-10-20 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-10-20 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 524 | -230 | 0.00 | -0.00 | 2017-10-20 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 612,000 | -1,000 | 0.02 | -0.00 | 2017-10-20 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2017-10-20 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2017-10-20 |
| 55 | B01505 | SHACOM SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-20 | |
| 56 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2017-10-20 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2017-10-20 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2017-10-20 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2017-10-20 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 564,000 | -20,000 | 0.01 | -0.00 | 2017-10-20 |
| 61 | C00010 | CITIBANK N.A. | 219,320,805 | -21,748 | 5.58 | -0.00 | 2017-10-20 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 473,146,882 | -37,856 | 12.05 | -0.00 | 2017-10-20 |
| 63 | C00083 | BANK CONSORTIUM TRUST CO LTD | 758,000 | -39,000 | 0.02 | -0.00 | 2017-10-20 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,325,000 | -50,000 | 0.11 | -0.00 | 2017-10-20 |
| 65 | B01184 | QUAM SECURITIES LTD | 59,000 | -54,000 | 0.00 | -0.00 | 2017-10-20 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 179,000 | -68,000 | 0.00 | -0.00 | 2017-10-20 |
| 67 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | -86,000 | 0.00 | -0.00 | 2017-10-20 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 508,000 | -90,000 | 0.01 | -0.00 | 2017-10-20 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 735,000 | -133,000 | 0.02 | -0.00 | 2017-10-20 |
| 70 | B01130 | BOCI SECURITIES LTD | 534,482,453 | -155,207 | 13.61 | -0.00 | 2017-10-20 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,605,980 | -192,000 | 0.12 | -0.00 | 2017-10-20 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 94,000 | -249,000 | 0.00 | -0.01 | 2017-10-20 |
| 73 | C00093 | BNP PARIBAS | 23,537,745 | -299,000 | 0.60 | -0.01 | 2017-10-20 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,115,450 | -387,005 | 0.08 | -0.01 | 2017-10-20 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,058,177 | -1,774,554 | 0.59 | -0.05 | 2017-10-20 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,102,478,438 | -2,271,000 | 28.07 | -0.06 | 2017-10-20 |
| 76 | Total changed named holdings | 3,141,529,028 | 5,000 | 79.99 | 0.00 | ||
| 178 | Unchanged named holdings | 45,731,153 | 0 | 1.16 | 0.00 | ||
| 254 | Total named holdings | 3,187,260,181 | 5,000 | 81.16 | 0.00 | ||
| 37 | Unnamed Investor Participants | 992,012 | -5,000 | 0.03 | -0.00 | ||
| 291 | Total securities in CCASS | 3,188,252,193 | 0 | 81.18 | 0.00 | ||
| Securities not in CCASS | 738,990,423 | 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 | 2017-10-18 |
| Volume | 14,477,170 |
| Turnover | 310,066,500 |
| Average price | 21.418 |
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