CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 408,021,545 | 4,649,200 | 10.39 | 0.12 | 2018-01-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 592,273,810 | 867,636 | 15.08 | 0.02 | 2018-01-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,942,043 | 644,800 | 0.81 | 0.02 | 2018-01-30 |
| 4 | C00016 | DBS BANK LTD | 1,531,013 | 410,000 | 0.04 | 0.01 | 2018-01-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,618,635 | 358,835 | 0.09 | 0.01 | 2018-01-30 |
| 6 | C00010 | CITIBANK N.A. | 249,279,794 | 299,904 | 6.35 | 0.01 | 2018-01-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,016,630 | 254,468 | 0.26 | 0.01 | 2018-01-30 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,266,294 | 151,000 | 0.24 | 0.00 | 2018-01-30 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 336,000 | 100,000 | 0.01 | 0.00 | 2018-01-30 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,339,000 | 99,000 | 0.06 | 0.00 | 2018-01-30 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,831,000 | 50,000 | 0.05 | 0.00 | 2018-01-30 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 785,000 | 50,000 | 0.02 | 0.00 | 2018-01-30 |
| 13 | B02013 | ACU SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2018-01-30 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | 33,000 | 0.00 | 0.00 | 2018-01-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 706,000 | 26,000 | 0.02 | 0.00 | 2018-01-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 534,198,923 | 25,000 | 13.60 | 0.00 | 2018-01-30 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 180,000 | 18,000 | 0.00 | 0.00 | 2018-01-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,046,588 | 18,000 | 0.03 | 0.00 | 2018-01-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,177,595 | 12,000 | 0.51 | 0.00 | 2018-01-30 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 243,000 | 12,000 | 0.01 | 0.00 | 2018-01-30 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,785,120 | 11,000 | 0.15 | 0.00 | 2018-01-30 |
| 22 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 43,000 | 8,000 | 0.00 | 0.00 | 2018-01-30 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,323,583 | 8,000 | 0.39 | 0.00 | 2018-01-30 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 958,800 | 6,000 | 0.02 | 0.00 | 2018-01-30 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | 5,000 | 0.00 | 0.00 | 2018-01-30 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,158,000 | 5,000 | 0.03 | 0.00 | 2018-01-30 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2018-01-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 108,939 | 4,000 | 0.00 | 0.00 | 2018-01-30 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 478,000 | 3,000 | 0.01 | 0.00 | 2018-01-30 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 194,000 | 3,000 | 0.00 | 0.00 | 2018-01-30 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 155,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,026,000 | 2,000 | 0.10 | 0.00 | 2018-01-30 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 36 | B01184 | QUAM SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 1,941,055 | 2,000 | 0.05 | 0.00 | 2018-01-30 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 40 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 42 | B01695 | DAH SING SECURITIES LTD | 305,100 | 1,000 | 0.01 | 0.00 | 2018-01-30 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 44 | B01945 | INTEGRITY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 45 | B01610 | KGI ASIA LTD | 879,100 | 1,000 | 0.02 | 0.00 | 2018-01-30 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 645,920 | 1,000 | 0.02 | 0.00 | 2018-01-30 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 49 | B01416 | VC BROKERAGE LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 50 | B01740 | WIN SECURITIES LTD | 412,400 | 1,000 | 0.01 | 0.00 | 2018-01-30 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 527 | -450 | 0.00 | -0.00 | 2018-01-30 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 265,000 | -1,000 | 0.01 | -0.00 | 2018-01-30 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 143,000 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 317,000 | -2,000 | 0.01 | -0.00 | 2018-01-30 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 514,000 | -2,000 | 0.01 | -0.00 | 2018-01-30 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 58 | B01129 | WOCOM SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,708,000 | -4,000 | 0.04 | -0.00 | 2018-01-30 |
| 60 | B01385 | FAIRWIN BROKING LTD | 0 | -5,000 | -0.00 | 2018-01-30 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,000 | -5,000 | 0.00 | -0.00 | 2018-01-30 |
| 62 | B01832 | MIZUHO SECURITIES ASIA LTD | 284,971 | -5,000 | 0.01 | -0.00 | 2018-01-30 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2018-01-30 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 3,180,404 | -6,000 | 0.08 | -0.00 | 2018-01-30 |
| 65 | B01970 | YUE KUN RESEARCH LTD | 0 | -6,000 | -0.00 | 2018-01-30 | |
| 66 | B01138 | CLSA LTD | 59,000 | -9,000 | 0.00 | -0.00 | 2018-01-30 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,436,000 | -9,000 | 0.04 | -0.00 | 2018-01-30 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 502,168 | -10,000 | 0.01 | -0.00 | 2018-01-30 |
| 69 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 70 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-30 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 233,000 | -12,000 | 0.01 | -0.00 | 2018-01-30 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 67,000 | -14,000 | 0.00 | -0.00 | 2018-01-30 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 91,000 | -18,000 | 0.00 | -0.00 | 2018-01-30 |
| 74 | B02108 | WK SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-30 | |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 630,000 | -30,000 | 0.02 | -0.00 | 2018-01-30 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 965,000 | -33,000 | 0.02 | -0.00 | 2018-01-30 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 225,770 | -38,000 | 0.01 | -0.00 | 2018-01-30 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 345,000 | -49,000 | 0.01 | -0.00 | 2018-01-30 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,705,850 | -57,050 | 0.04 | -0.00 | 2018-01-30 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 9,398,911 | -70,000 | 0.24 | -0.00 | 2018-01-30 |
| 81 | B01584 | CHIEF SECURITIES LTD | 279,000 | -92,000 | 0.01 | -0.00 | 2018-01-30 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,869,000 | -988,000 | 2.49 | -0.03 | 2018-01-30 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,056,662,041 | -996,542 | 26.91 | -0.03 | 2018-01-30 |
| 84 | C00074 | DEUTSCHE BANK AG | 55,351,047 | -1,121,801 | 1.41 | -0.03 | 2018-01-30 |
| 85 | C00093 | BNP PARIBAS | 26,229,847 | -4,559,000 | 0.67 | -0.12 | 2018-01-30 |
| 85 | Total changed named holdings | 3,159,502,423 | 20,000 | 80.45 | 0.00 | ||
| 156 | Unchanged named holdings | 27,912,244 | 0 | 0.71 | 0.00 | ||
| 241 | Total named holdings | 3,187,414,667 | 20,000 | 81.16 | 0.00 | ||
| 36 | Unnamed Investor Participants | 973,012 | -20,000 | 0.02 | -0.00 | ||
| 277 | Total securities in CCASS | 3,188,387,679 | 0 | 81.18 | 0.00 | ||
| Securities not in CCASS | 738,973,453 | 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 | 2018-01-26 |
| Volume | 7,008,466 |
| Turnover | 181,903,069 |
| Average price | 25.955 |
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