CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | 98,013,000 | 3,000,000 | 2.50 | 0.08 | 2018-01-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,426,367 | 2,518,266 | 0.29 | 0.06 | 2018-01-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 58,885,267 | 985,399 | 1.50 | 0.03 | 2018-01-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,711,497 | 548,360 | 0.07 | 0.01 | 2018-01-25 |
| 5 | C00016 | DBS BANK LTD | 871,013 | 300,000 | 0.02 | 0.01 | 2018-01-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,180,231 | 284,898 | 0.51 | 0.01 | 2018-01-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,057,486,455 | 222,579 | 26.93 | 0.01 | 2018-01-25 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,684,294 | 215,000 | 0.22 | 0.01 | 2018-01-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 241,770 | 123,971 | 0.01 | 0.00 | 2018-01-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,827,120 | 116,000 | 0.15 | 0.00 | 2018-01-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 626,000 | 84,000 | 0.02 | 0.00 | 2018-01-25 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,153,588 | 61,000 | 0.03 | 0.00 | 2018-01-25 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 707,592 | 51,250 | 0.02 | 0.00 | 2018-01-25 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 217,000 | 50,000 | 0.01 | 0.00 | 2018-01-25 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,445,000 | 50,000 | 0.04 | 0.00 | 2018-01-25 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,827,900 | 44,000 | 0.05 | 0.00 | 2018-01-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 199,000 | 30,000 | 0.01 | 0.00 | 2018-01-25 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 664,000 | 19,000 | 0.02 | 0.00 | 2018-01-25 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 632,920 | 15,000 | 0.02 | 0.00 | 2018-01-25 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 314,000 | 15,000 | 0.01 | 0.00 | 2018-01-25 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,000 | 14,000 | 0.00 | 0.00 | 2018-01-25 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 34,000 | 13,000 | 0.00 | 0.00 | 2018-01-25 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 154,000 | 12,000 | 0.00 | 0.00 | 2018-01-25 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,000 | 12,000 | 0.00 | 0.00 | 2018-01-25 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2018-01-25 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2018-01-25 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,000 | 9,000 | 0.00 | 0.00 | 2018-01-25 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 108,000 | 9,000 | 0.00 | 0.00 | 2018-01-25 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 187,000 | 9,000 | 0.00 | 0.00 | 2018-01-25 |
| 30 | B01695 | DAH SING SECURITIES LTD | 287,100 | 8,000 | 0.01 | 0.00 | 2018-01-25 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,476,000 | 8,000 | 0.11 | 0.00 | 2018-01-25 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 157,000 | 7,000 | 0.00 | 0.00 | 2018-01-25 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 945,800 | 6,000 | 0.02 | 0.00 | 2018-01-25 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 275,000 | 6,000 | 0.01 | 0.00 | 2018-01-25 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2018-01-25 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 154,000 | 4,000 | 0.00 | 0.00 | 2018-01-25 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2018-01-25 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 89,000 | 3,000 | 0.00 | 0.00 | 2018-01-25 |
| 39 | B01416 | VC BROKERAGE LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2018-01-25 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 270,000 | 3,000 | 0.01 | 0.00 | 2018-01-25 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 292,000 | 2,000 | 0.01 | 0.00 | 2018-01-25 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2018-01-25 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2018-01-25 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 474,168 | 1,000 | 0.01 | 0.00 | 2018-01-25 |
| 45 | C00093 | BNP PARIBAS | 26,587,827 | 1,000 | 0.68 | 0.00 | 2018-01-25 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2018-01-25 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2018-01-25 |
| 48 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-25 |
| 49 | B01209 | MASON SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2018-01-25 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 191,652 | 1,000 | 0.00 | 0.00 | 2018-01-25 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 426,000 | 1,000 | 0.01 | 0.00 | 2018-01-25 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2018-01-25 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 466,000 | 1,000 | 0.01 | 0.00 | 2018-01-25 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2018-01-25 |
| 55 | B01340 | LEHIN SECURITIES LTD | 20,889 | 500 | 0.00 | 0.00 | 2018-01-25 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 770 | 29 | 0.00 | 0.00 | 2018-01-25 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 81 | -826 | 0.00 | -0.00 | 2018-01-25 |
| 58 | B01610 | KGI ASIA LTD | 879,100 | -1,000 | 0.02 | -0.00 | 2018-01-25 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 41,000 | -1,000 | 0.00 | -0.00 | 2018-01-25 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-01-25 |
| 61 | B01636 | BUSINESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-25 | |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2018-01-25 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,791,000 | -2,000 | 0.05 | -0.00 | 2018-01-25 |
| 64 | B01252 | CORPORATE BROKERS LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2018-01-25 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2018-01-25 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2018-01-25 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2018-01-25 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2018-01-25 |
| 69 | B01372 | FIRST WORLDSEC SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2018-01-25 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 46,000 | -5,000 | 0.00 | -0.00 | 2018-01-25 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 366,000 | -6,000 | 0.01 | -0.00 | 2018-01-25 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 138,000 | -7,000 | 0.00 | -0.00 | 2018-01-25 |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2018-01-25 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 645,000 | -10,000 | 0.02 | -0.00 | 2018-01-25 |
| 75 | B01462 | MANGO FINANCIAL LTD | 0 | -10,000 | -0.00 | 2018-01-25 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 303,000 | -12,000 | 0.01 | -0.00 | 2018-01-25 |
| 77 | B01832 | MIZUHO SECURITIES ASIA LTD | 317,971 | -13,000 | 0.01 | -0.00 | 2018-01-25 |
| 78 | B01130 | BOCI SECURITIES LTD | 534,078,923 | -14,772 | 13.60 | -0.00 | 2018-01-25 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,155,000 | -16,000 | 0.03 | -0.00 | 2018-01-25 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 117,939 | -17,000 | 0.00 | -0.00 | 2018-01-25 |
| 81 | B01505 | SHACOM SECURITIES LTD | 0 | -18,000 | -0.00 | 2018-01-25 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,166,010 | -19,000 | 0.03 | -0.00 | 2018-01-25 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2018-01-25 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 935,000 | -34,000 | 0.02 | -0.00 | 2018-01-25 |
| 85 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 41,000 | -35,000 | 0.00 | -0.00 | 2018-01-25 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,291,000 | -37,000 | 0.06 | -0.00 | 2018-01-25 |
| 87 | B01138 | CLSA LTD | 68,000 | -40,000 | 0.00 | -0.00 | 2018-01-25 |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 820,000 | -70,000 | 0.02 | -0.00 | 2018-01-25 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,022,000 | -164,000 | 0.03 | -0.00 | 2018-01-25 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,628,583 | -230,000 | 0.37 | -0.01 | 2018-01-25 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | -314,000 | 0.00 | -0.01 | 2018-01-25 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 9,484,911 | -348,968 | 0.24 | -0.01 | 2018-01-25 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,952,449 | -759,795 | 0.84 | -0.02 | 2018-01-25 |
| 94 | C00010 | CITIBANK N.A. | 248,489,105 | -1,369,086 | 6.33 | -0.03 | 2018-01-25 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 590,453,290 | -1,674,139 | 15.03 | -0.04 | 2018-01-25 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 407,486,345 | -3,603,666 | 10.38 | -0.09 | 2018-01-25 |
| 96 | Total changed named holdings | 3,158,764,927 | 4,000 | 80.43 | 0.00 | ||
| 137 | Unchanged named holdings | 28,648,740 | 0 | 0.73 | 0.00 | ||
| 233 | Total named holdings | 3,187,413,667 | 4,000 | 81.16 | 0.00 | ||
| 36 | Unnamed Investor Participants | 973,012 | 0 | 0.02 | 0.00 | ||
| 269 | Total securities in CCASS | 3,188,386,679 | 4,000 | 81.18 | 0.00 | ||
| Securities not in CCASS | 738,974,453 | -4,000 | 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 | 2018-01-23 |
| Volume | 18,242,773 |
| Turnover | 486,047,668 |
| Average price | 26.643 |
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