CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,684,947 | 1,723,958 | 0.73 | 0.04 | 2017-12-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,076,825,130 | 1,430,050 | 27.42 | 0.04 | 2017-12-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 588,346,535 | 281,027 | 14.98 | 0.01 | 2017-12-20 |
| 4 | C00010 | CITIBANK N.A. | 239,295,554 | 192,000 | 6.09 | 0.00 | 2017-12-20 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 196,000 | 151,000 | 0.00 | 0.00 | 2017-12-20 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,606,000 | 118,000 | 1.98 | 0.00 | 2017-12-20 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,971 | 28,000 | 0.00 | 0.00 | 2017-12-20 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,761,294 | 11,000 | 0.07 | 0.00 | 2017-12-20 |
| 9 | B01695 | DAH SING SECURITIES LTD | 400,100 | 10,000 | 0.01 | 0.00 | 2017-12-20 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2017-12-20 |
| 11 | B01885 | HAFOO SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-12-20 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,081,438 | 5,000 | 0.03 | 0.00 | 2017-12-20 |
| 13 | B01209 | MASON SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2017-12-20 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2017-12-20 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-12-20 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 487,000 | 2,000 | 0.01 | 0.00 | 2017-12-20 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,652 | 2,000 | 0.00 | 0.00 | 2017-12-20 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 17,000 | 1,000 | 0.00 | 0.00 | 2017-12-20 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,069 | -119 | 0.00 | -0.00 | 2017-12-20 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,000 | -1,000 | 0.00 | -0.00 | 2017-12-20 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-12-20 | |
| 22 | B01173 | RIFA SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-12-20 | |
| 23 | B02096 | AFG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-20 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2017-12-20 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,804,000 | -2,000 | 0.05 | -0.00 | 2017-12-20 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2017-12-20 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2017-12-20 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-20 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 76,939 | -2,000 | 0.00 | -0.00 | 2017-12-20 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 287,000 | -2,000 | 0.01 | -0.00 | 2017-12-20 |
| 31 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | -0.00 | 2017-12-20 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 369,000 | -3,000 | 0.01 | -0.00 | 2017-12-20 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,000 | -3,000 | 0.00 | -0.00 | 2017-12-20 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,311,000 | -3,000 | 0.11 | -0.00 | 2017-12-20 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,000 | -3,000 | 0.00 | -0.00 | 2017-12-20 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 340,000 | -3,000 | 0.01 | -0.00 | 2017-12-20 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-12-20 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-12-20 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,535,900 | -4,000 | 0.04 | -0.00 | 2017-12-20 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,679,120 | -4,000 | 0.12 | -0.00 | 2017-12-20 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 706,000 | -4,000 | 0.02 | -0.00 | 2017-12-20 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,069,800 | -5,000 | 0.03 | -0.00 | 2017-12-20 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,296,000 | -5,000 | 0.03 | -0.00 | 2017-12-20 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2017-12-20 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-12-20 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,000 | -6,000 | 0.00 | -0.00 | 2017-12-20 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2017-12-20 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 511,000 | -7,000 | 0.01 | -0.00 | 2017-12-20 |
| 49 | B01824 | INSTINET PACIFIC LTD | 0 | -8,000 | -0.00 | 2017-12-20 | |
| 50 | B01610 | KGI ASIA LTD | 1,281,100 | -8,000 | 0.03 | -0.00 | 2017-12-20 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-12-20 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,000 | -9,000 | 0.01 | -0.00 | 2017-12-20 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 602,000 | -9,000 | 0.02 | -0.00 | 2017-12-20 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,000 | -9,000 | 0.00 | -0.00 | 2017-12-20 |
| 55 | B01340 | LEHIN SECURITIES LTD | 20,470 | -10,000 | 0.00 | -0.00 | 2017-12-20 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,172,010 | -10,000 | 0.03 | -0.00 | 2017-12-20 |
| 57 | C00083 | BANK CONSORTIUM TRUST CO LTD | 470,000 | -12,000 | 0.01 | -0.00 | 2017-12-20 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,995,922 | -12,000 | 0.10 | -0.00 | 2017-12-20 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 402,000 | -12,000 | 0.01 | -0.00 | 2017-12-20 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 657,090 | -19,000 | 0.02 | -0.00 | 2017-12-20 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,000 | -23,000 | 0.00 | -0.00 | 2017-12-20 |
| 62 | B01130 | BOCI SECURITIES LTD | 534,591,283 | -27,000 | 13.61 | -0.00 | 2017-12-20 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 399,000 | -28,000 | 0.01 | -0.00 | 2017-12-20 |
| 64 | B01385 | FAIRWIN BROKING LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2017-12-20 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 402,000 | -48,000 | 0.01 | -0.00 | 2017-12-20 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,701,000 | -50,000 | 0.04 | -0.00 | 2017-12-20 |
| 67 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -58,000 | -0.00 | 2017-12-20 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,197,000 | -60,000 | 0.03 | -0.00 | 2017-12-20 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 731,873 | -67,000 | 0.02 | -0.00 | 2017-12-20 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 10,712,729 | -72,278 | 0.27 | -0.00 | 2017-12-20 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 1,411,195 | -73,000 | 0.04 | -0.00 | 2017-12-20 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,884,727 | -139,000 | 0.48 | -0.00 | 2017-12-20 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,114,479 | -166,000 | 0.03 | -0.00 | 2017-12-20 |
| 74 | C00093 | BNP PARIBAS | 28,030,875 | -175,000 | 0.71 | -0.00 | 2017-12-20 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,384,797 | -190,000 | 0.44 | -0.00 | 2017-12-20 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,616,022 | -209,056 | 0.09 | -0.01 | 2017-12-20 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 442,434,174 | -288,000 | 11.27 | -0.01 | 2017-12-20 |
| 78 | C00074 | DEUTSCHE BANK AG | 49,624,666 | -846,772 | 1.26 | -0.02 | 2017-12-20 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,996,080 | -1,206,810 | 0.08 | -0.03 | 2017-12-20 |
| 79 | Total changed named holdings | 3,158,280,941 | 0 | 80.42 | 0.00 | ||
| 166 | Unchanged named holdings | 29,054,726 | 0 | 0.74 | 0.00 | ||
| 245 | Total named holdings | 3,187,335,667 | 0 | 81.16 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,035,012 | 0 | 0.03 | 0.00 | ||
| 284 | Total securities in CCASS | 3,188,370,679 | 0 | 81.19 | 0.00 | ||
| Securities not in CCASS | 738,891,937 | 0 | 18.81 | 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 | 2017-12-18 |
| Volume | 5,531,987 |
| Turnover | 120,158,233 |
| Average price | 21.721 |
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