CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-01-02 to 2018-01-03
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 | 58,390,863 | 1,229,768 | 1.49 | 0.03 | 2018-01-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 595,747,017 | 890,853 | 15.17 | 0.02 | 2018-01-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,596,000 | 342,000 | 0.12 | 0.01 | 2018-01-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,462,490 | 320,000 | 0.14 | 0.01 | 2018-01-03 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,366,000 | 174,000 | 2.17 | 0.00 | 2018-01-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,156,174 | 120,000 | 0.41 | 0.00 | 2018-01-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,088,096 | 71,000 | 0.54 | 0.00 | 2018-01-03 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 97,939 | 63,000 | 0.00 | 0.00 | 2018-01-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 513,000 | 61,000 | 0.01 | 0.00 | 2018-01-03 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,198,010 | 43,000 | 0.03 | 0.00 | 2018-01-03 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,200,218 | 39,000 | 0.03 | 0.00 | 2018-01-03 |
| 12 | B01695 | DAH SING SECURITIES LTD | 317,100 | 30,000 | 0.01 | 0.00 | 2018-01-03 |
| 13 | C00093 | BNP PARIBAS | 28,401,983 | 28,000 | 0.72 | 0.00 | 2018-01-03 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,228,479 | 26,000 | 0.03 | 0.00 | 2018-01-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 606,000 | 26,000 | 0.02 | 0.00 | 2018-01-03 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,003,800 | 23,000 | 0.03 | 0.00 | 2018-01-03 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 2,626,000 | 19,000 | 0.07 | 0.00 | 2018-01-03 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,364,294 | 18,000 | 0.09 | 0.00 | 2018-01-03 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2018-01-03 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,091,000 | 13,000 | 0.03 | 0.00 | 2018-01-03 |
| 21 | B01130 | BOCI SECURITIES LTD | 534,247,534 | 12,000 | 13.60 | 0.00 | 2018-01-03 |
| 22 | B01584 | CHIEF SECURITIES LTD | 209,000 | 7,000 | 0.01 | 0.00 | 2018-01-03 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,545,900 | 7,000 | 0.04 | 0.00 | 2018-01-03 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 7,000 | 0.00 | 0.00 | 2018-01-03 |
| 25 | B01740 | WIN SECURITIES LTD | 439,400 | 7,000 | 0.01 | 0.00 | 2018-01-03 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 569,090 | 5,000 | 0.01 | 0.00 | 2018-01-03 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 691,000 | 5,000 | 0.02 | 0.00 | 2018-01-03 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2018-01-03 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 340,000 | 3,000 | 0.01 | 0.00 | 2018-01-03 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2018-01-03 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 8,000 | 2,000 | 0.00 | 0.00 | 2018-01-03 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 434,000 | 2,000 | 0.01 | 0.00 | 2018-01-03 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2018-01-03 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2018-01-03 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2018-01-03 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 191,000 | 1,000 | 0.00 | 0.00 | 2018-01-03 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,718,404 | 1,000 | 0.09 | 0.00 | 2018-01-03 |
| 38 | B01209 | MASON SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2018-01-03 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,286,000 | 1,000 | 0.06 | 0.00 | 2018-01-03 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 104,000 | 1,000 | 0.00 | 0.00 | 2018-01-03 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 901 | 823 | 0.00 | 0.00 | 2018-01-03 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -417 | -0.00 | 2018-01-03 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 20,427 | -500 | 0.00 | -0.00 | 2018-01-03 |
| 44 | B01921 | GONG PING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-01-03 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 316,000 | -1,000 | 0.01 | -0.00 | 2018-01-03 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2018-01-03 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2018-01-03 |
| 48 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-03 | |
| 49 | B01819 | M SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-01-03 |
| 50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2018-01-03 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 416,000 | -4,000 | 0.01 | -0.00 | 2018-01-03 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,680,000 | -6,000 | 0.04 | -0.00 | 2018-01-03 |
| 53 | B01372 | FIRST WORLDSEC SECURITIES LTD | 29,000 | -9,000 | 0.00 | -0.00 | 2018-01-03 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 388,000 | -9,000 | 0.01 | -0.00 | 2018-01-03 |
| 55 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-01-03 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-01-03 |
| 57 | B01138 | CLSA LTD | 71,000 | -11,000 | 0.00 | -0.00 | 2018-01-03 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,228,000 | -11,000 | 0.03 | -0.00 | 2018-01-03 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 591,553 | -13,000 | 0.02 | -0.00 | 2018-01-03 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 179,000 | -17,000 | 0.00 | -0.00 | 2018-01-03 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,857,120 | -21,000 | 0.15 | -0.00 | 2018-01-03 |
| 62 | B01610 | KGI ASIA LTD | 1,114,100 | -59,000 | 0.03 | -0.00 | 2018-01-03 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2018-01-03 |
| 64 | C00010 | CITIBANK N.A. | 241,270,812 | -73,880 | 6.14 | -0.00 | 2018-01-03 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 10,450,443 | -76,420 | 0.27 | -0.00 | 2018-01-03 |
| 66 | C00083 | BANK CONSORTIUM TRUST CO LTD | 303,000 | -77,000 | 0.01 | -0.00 | 2018-01-03 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,702,000 | -100,000 | 0.04 | -0.00 | 2018-01-03 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,971 | -109,000 | 0.00 | -0.00 | 2018-01-03 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 606,195 | -115,000 | 0.02 | -0.00 | 2018-01-03 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,061,979,291 | -147,291 | 27.04 | -0.00 | 2018-01-03 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,849,118 | -165,578 | 0.05 | -0.00 | 2018-01-03 |
| 72 | B01392 | TAIFAIR SECURITIES LTD | 1,151,000 | -169,000 | 0.03 | -0.00 | 2018-01-03 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 432,668,558 | -748,048 | 11.02 | -0.02 | 2018-01-03 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,225,413 | -1,590,310 | 0.67 | -0.04 | 2018-01-03 |
| 74 | Total changed named holdings | 3,164,142,693 | 0 | 80.57 | 0.00 | ||
| 168 | Unchanged named holdings | 23,192,974 | 0 | 0.59 | 0.00 | ||
| 242 | Total named holdings | 3,187,335,667 | 0 | 81.16 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,035,012 | 0 | 0.03 | 0.00 | ||
| 281 | Total securities in CCASS | 3,188,370,679 | 0 | 81.18 | 0.00 | ||
| Securities not in CCASS | 738,990,453 | 0 | 18.82 | 0.00 | |||
| Issued securities | 3,927,361,132 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-29 |
| Volume | 7,081,677 |
| Turnover | 165,728,855 |
| Average price | 23.402 |
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