CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | 83,142,000 | 1,517,000 | 2.12 | 0.04 | 2018-01-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 63,462,735 | 887,191 | 1.62 | 0.02 | 2018-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 590,125,946 | 681,383 | 15.03 | 0.02 | 2018-01-17 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 499,000 | 370,000 | 0.01 | 0.01 | 2018-01-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,655,869 | 368,625 | 0.78 | 0.01 | 2018-01-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,846,274 | 169,000 | 0.25 | 0.00 | 2018-01-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,627,092 | 114,000 | 0.09 | 0.00 | 2018-01-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,329,120 | 101,000 | 0.16 | 0.00 | 2018-01-17 |
| 9 | C00083 | BANK CONSORTIUM TRUST CO LTD | 879,000 | 77,000 | 0.02 | 0.00 | 2018-01-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 257,000 | 49,000 | 0.01 | 0.00 | 2018-01-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 586,168 | 38,000 | 0.01 | 0.00 | 2018-01-17 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2018-01-17 |
| 13 | C00016 | DBS BANK LTD | 587,013 | 31,000 | 0.01 | 0.00 | 2018-01-17 |
| 14 | C00102 | MACQUARIE BANK LTD | 401,061 | 19,942 | 0.01 | 0.00 | 2018-01-17 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 691,842 | 18,000 | 0.02 | 0.00 | 2018-01-17 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,185,010 | 18,000 | 0.03 | 0.00 | 2018-01-17 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,110,000 | 17,000 | 0.03 | 0.00 | 2018-01-17 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,190,000 | 13,000 | 0.03 | 0.00 | 2018-01-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 399,000 | 12,000 | 0.01 | 0.00 | 2018-01-17 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 644,000 | 12,000 | 0.02 | 0.00 | 2018-01-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 106,939 | 12,000 | 0.00 | 0.00 | 2018-01-17 |
| 22 | B01741 | SINOMAX SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2018-01-17 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,800,000 | 10,000 | 0.05 | 0.00 | 2018-01-17 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 191,000 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 239,000 | 10,000 | 0.01 | 0.00 | 2018-01-17 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 199,000 | 10,000 | 0.01 | 0.00 | 2018-01-17 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2018-01-17 |
| 28 | B01695 | DAH SING SECURITIES LTD | 303,100 | 8,000 | 0.01 | 0.00 | 2018-01-17 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | 7,000 | 0.00 | 0.00 | 2018-01-17 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,000 | 7,000 | 0.00 | 0.00 | 2018-01-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 355,000 | 6,000 | 0.01 | 0.00 | 2018-01-17 |
| 32 | B01340 | LEHIN SECURITIES LTD | 25,389 | 5,000 | 0.00 | 0.00 | 2018-01-17 |
| 33 | C00093 | BNP PARIBAS | 26,118,450 | 4,000 | 0.67 | 0.00 | 2018-01-17 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 71,000 | 4,000 | 0.00 | 0.00 | 2018-01-17 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-17 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2018-01-17 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 974,922 | 3,000 | 0.02 | 0.00 | 2018-01-17 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,233,500 | 3,000 | 0.03 | 0.00 | 2018-01-17 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2018-01-17 |
| 40 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-17 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-17 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2018-01-17 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2018-01-17 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-17 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,312,000 | 1,000 | 0.06 | 0.00 | 2018-01-17 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2018-01-17 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1 | -325 | 0.00 | -0.00 | 2018-01-17 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 241 | -604 | 0.00 | -0.00 | 2018-01-17 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 195,000 | -1,000 | 0.00 | -0.00 | 2018-01-17 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 540,000 | -1,000 | 0.01 | -0.00 | 2018-01-17 |
| 51 | B01209 | MASON SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2018-01-17 |
| 52 | B01597 | TIMES SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2018-01-17 | |
| 53 | B01740 | WIN SECURITIES LTD | 416,400 | -1,000 | 0.01 | -0.00 | 2018-01-17 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2018-01-17 |
| 55 | B01372 | FIRST WORLDSEC SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2018-01-17 |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 238,000 | -2,000 | 0.01 | -0.00 | 2018-01-17 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2018-01-17 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,635,000 | -4,000 | 0.12 | -0.00 | 2018-01-17 |
| 59 | B01610 | KGI ASIA LTD | 871,100 | -4,000 | 0.02 | -0.00 | 2018-01-17 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 394,000 | -6,000 | 0.01 | -0.00 | 2018-01-17 |
| 61 | B01138 | CLSA LTD | 336,000 | -7,000 | 0.01 | -0.00 | 2018-01-17 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,352,000 | -7,000 | 0.03 | -0.00 | 2018-01-17 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,000 | -8,000 | 0.00 | -0.00 | 2018-01-17 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2018-01-17 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,239,479 | -11,000 | 0.03 | -0.00 | 2018-01-17 |
| 66 | B01821 | GETTA SECURITIES LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2018-01-17 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 820,920 | -11,000 | 0.02 | -0.00 | 2018-01-17 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,358,000 | -15,000 | 0.03 | -0.00 | 2018-01-17 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,000 | -16,000 | 0.00 | -0.00 | 2018-01-17 |
| 70 | B01427 | TSE'S SECURITIES LTD | 0 | -18,000 | -0.00 | 2018-01-17 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 3,644,404 | -19,000 | 0.09 | -0.00 | 2018-01-17 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 299,000 | -19,000 | 0.01 | -0.00 | 2018-01-17 |
| 73 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2018-01-17 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | -30,000 | 0.00 | -0.00 | 2018-01-17 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 192,799 | -36,396 | 0.00 | -0.00 | 2018-01-17 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 209,000 | -42,000 | 0.01 | -0.00 | 2018-01-17 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,000 | -42,000 | 0.02 | -0.00 | 2018-01-17 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 299,000 | -50,000 | 0.01 | -0.00 | 2018-01-17 |
| 79 | C00010 | CITIBANK N.A. | 242,330,241 | -61,239 | 6.17 | -0.00 | 2018-01-17 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,718,218 | -75,000 | 0.50 | -0.00 | 2018-01-17 |
| 81 | B01832 | MIZUHO SECURITIES ASIA LTD | 701,000 | -80,000 | 0.02 | -0.00 | 2018-01-17 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 576,000 | -95,000 | 0.01 | -0.00 | 2018-01-17 |
| 83 | B01130 | BOCI SECURITIES LTD | 534,365,994 | -99,000 | 13.61 | -0.00 | 2018-01-17 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,579,601 | -129,930 | 0.04 | -0.00 | 2018-01-17 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,061,527,615 | -161,647 | 27.03 | -0.00 | 2018-01-17 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,714,000 | -490,000 | 0.04 | -0.01 | 2018-01-17 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 430,094,520 | -582,000 | 10.95 | -0.01 | 2018-01-17 |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,005,294 | -831,000 | 0.15 | -0.02 | 2018-01-17 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,645,634 | -1,668,000 | 0.45 | -0.04 | 2018-01-17 |
| 89 | Total changed named holdings | 3,164,422,891 | 0 | 80.57 | 0.00 | ||
| 149 | Unchanged named holdings | 22,933,776 | 0 | 0.58 | 0.00 | ||
| 238 | Total named holdings | 3,187,356,667 | 0 | 81.16 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,019,012 | 0 | 0.03 | 0.00 | ||
| 276 | Total securities in CCASS | 3,188,375,679 | 0 | 81.18 | 0.00 | ||
| Securities not in CCASS | 738,985,453 | 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 | 2018-01-15 |
| Volume | 9,075,119 |
| Turnover | 216,708,376 |
| Average price | 23.879 |
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