CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | 74,053,000 | 3,084,000 | 1.89 | 0.08 | 2017-12-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 57,940,934 | 912,929 | 1.48 | 0.02 | 2017-12-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,167,707 | 641,000 | 0.06 | 0.02 | 2017-12-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,960,493 | 582,994 | 0.28 | 0.01 | 2017-12-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,070,847,969 | 495,446 | 27.27 | 0.01 | 2017-12-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,960,111 | 448,161 | 0.69 | 0.01 | 2017-12-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,539,951 | 289,646 | 0.09 | 0.01 | 2017-12-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,194,971 | 251,240 | 0.06 | 0.01 | 2017-12-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 590,342,239 | 237,118 | 15.03 | 0.01 | 2017-12-12 |
| 10 | C00016 | DBS BANK LTD | 488,013 | 100,000 | 0.01 | 0.00 | 2017-12-12 |
| 11 | C00102 | MACQUARIE BANK LTD | 265,000 | 64,000 | 0.01 | 0.00 | 2017-12-12 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 507,000 | 40,000 | 0.01 | 0.00 | 2017-12-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 311,000 | 13,000 | 0.01 | 0.00 | 2017-12-12 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2017-12-12 |
| 15 | B01340 | LEHIN SECURITIES LTD | 30,980 | 561 | 0.00 | 0.00 | 2017-12-12 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,527 | 201 | 0.00 | 0.00 | 2017-12-12 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,000 | -1,000 | 0.00 | -0.00 | 2017-12-12 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,323,000 | -1,000 | 0.03 | -0.00 | 2017-12-12 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,003,922 | -1,000 | 0.10 | -0.00 | 2017-12-12 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2017-12-12 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,333,934 | -1,000 | 0.11 | -0.00 | 2017-12-12 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2017-12-12 |
| 23 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-12-12 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 449,000 | -1,000 | 0.01 | -0.00 | 2017-12-12 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,138,800 | -2,000 | 0.03 | -0.00 | 2017-12-12 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,000 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 27 | B01550 | HUAYU SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 41,000 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-12-12 | |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 17,000 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 343,000 | -2,000 | 0.01 | -0.00 | 2017-12-12 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 101,939 | -3,000 | 0.00 | -0.00 | 2017-12-12 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 304,000 | -4,000 | 0.01 | -0.00 | 2017-12-12 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2017-12-12 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 300,000 | -6,000 | 0.01 | -0.00 | 2017-12-12 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,468,000 | -6,000 | 0.04 | -0.00 | 2017-12-12 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-12-12 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,766,000 | -9,000 | 0.04 | -0.00 | 2017-12-12 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 499,000 | -10,000 | 0.01 | -0.00 | 2017-12-12 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 427,000 | -10,000 | 0.01 | -0.00 | 2017-12-12 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,351,000 | -10,000 | 0.03 | -0.00 | 2017-12-12 |
| 42 | B01988 | KOALA SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,184,010 | -10,000 | 0.03 | -0.00 | 2017-12-12 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,781,294 | -12,000 | 0.07 | -0.00 | 2017-12-12 |
| 46 | B01695 | DAH SING SECURITIES LTD | 461,100 | -13,000 | 0.01 | -0.00 | 2017-12-12 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | -14,000 | 0.00 | -0.00 | 2017-12-12 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2017-12-12 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 472,000 | -15,000 | 0.01 | -0.00 | 2017-12-12 |
| 50 | B01610 | KGI ASIA LTD | 1,375,100 | -15,000 | 0.04 | -0.00 | 2017-12-12 |
| 51 | B01130 | BOCI SECURITIES LTD | 534,702,217 | -20,966 | 13.62 | -0.00 | 2017-12-12 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 890,638 | -22,000 | 0.02 | -0.00 | 2017-12-12 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 319,000 | -25,000 | 0.01 | -0.00 | 2017-12-12 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,333 | -30,000 | 0.00 | -0.00 | 2017-12-12 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 923,000 | -31,000 | 0.02 | -0.00 | 2017-12-12 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 763,000 | -35,000 | 0.02 | -0.00 | 2017-12-12 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,286,479 | -36,000 | 0.03 | -0.00 | 2017-12-12 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,935,000 | -40,000 | 0.05 | -0.00 | 2017-12-12 |
| 59 | C00095 | EFG BANK AG | 70,000 | -40,000 | 0.00 | -0.00 | 2017-12-12 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 1,789,531 | -43,000 | 0.05 | -0.00 | 2017-12-12 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,511,524 | -52,000 | 0.11 | -0.00 | 2017-12-12 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 384,000 | -58,000 | 0.01 | -0.00 | 2017-12-12 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,103,120 | -62,000 | 0.13 | -0.00 | 2017-12-12 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,575,803 | -218,000 | 0.50 | -0.01 | 2017-12-12 |
| 65 | C00010 | CITIBANK N.A. | 238,627,250 | -264,330 | 6.08 | -0.01 | 2017-12-12 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,304,215 | -502,000 | 0.26 | -0.01 | 2017-12-12 |
| 67 | C00093 | BNP PARIBAS | 27,607,651 | -667,000 | 0.70 | -0.02 | 2017-12-12 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 1,367,063 | -1,180,000 | 0.03 | -0.03 | 2017-12-12 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 446,979,287 | -3,632,000 | 11.38 | -0.09 | 2017-12-12 |
| 69 | Total changed named holdings | 3,162,526,105 | 0 | 80.53 | 0.00 | ||
| 190 | Unchanged named holdings | 24,711,046 | 0 | 0.63 | 0.00 | ||
| 259 | Total named holdings | 3,187,237,151 | 0 | 81.16 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,035,012 | 0 | 0.03 | 0.00 | ||
| 298 | Total securities in CCASS | 3,188,272,163 | 0 | 81.18 | 0.00 | ||
| Securities not in CCASS | 738,990,453 | 0 | 18.82 | 0.00 | |||
| Issued securities | 3,927,262,616 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-08 |
| Volume | 13,213,172 |
| Turnover | 265,410,958 |
| Average price | 20.087 |
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