CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,061,063,789 | 4,401,748 | 27.02 | 0.11 | 2018-01-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 410,501,945 | 2,480,400 | 10.45 | 0.06 | 2018-01-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 57,573,796 | 2,222,749 | 1.47 | 0.06 | 2018-01-31 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,309,000 | 365,000 | 0.03 | 0.01 | 2018-01-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 592,613,705 | 339,895 | 15.09 | 0.01 | 2018-01-31 |
| 6 | C00093 | BNP PARIBAS | 26,506,578 | 276,731 | 0.67 | 0.01 | 2018-01-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,029,120 | 244,000 | 0.15 | 0.01 | 2018-01-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 843,000 | 137,000 | 0.02 | 0.00 | 2018-01-31 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,071,055 | 130,000 | 0.05 | 0.00 | 2018-01-31 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 856,000 | 71,000 | 0.02 | 0.00 | 2018-01-31 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 3,282,000 | 68,000 | 0.08 | 0.00 | 2018-01-31 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,000 | 64,000 | 0.00 | 0.00 | 2018-01-31 |
| 13 | B01907 | CHINA DEMETER SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-01-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 262,770 | 37,000 | 0.01 | 0.00 | 2018-01-31 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 279,000 | 36,000 | 0.01 | 0.00 | 2018-01-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,654,635 | 36,000 | 0.09 | 0.00 | 2018-01-31 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,737,192 | 31,342 | 0.04 | 0.00 | 2018-01-31 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,204,404 | 24,000 | 0.08 | 0.00 | 2018-01-31 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2018-01-31 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 668,920 | 23,000 | 0.02 | 0.00 | 2018-01-31 |
| 21 | B01610 | KGI ASIA LTD | 901,100 | 22,000 | 0.02 | 0.00 | 2018-01-31 |
| 22 | B01970 | YUE KUN RESEARCH LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 521,168 | 19,000 | 0.01 | 0.00 | 2018-01-31 |
| 24 | B01130 | BOCI SECURITIES LTD | 534,216,343 | 17,420 | 13.60 | 0.00 | 2018-01-31 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 197,000 | 17,000 | 0.01 | 0.00 | 2018-01-31 |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 299,971 | 15,000 | 0.01 | 0.00 | 2018-01-31 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 200,000 | 14,000 | 0.01 | 0.00 | 2018-01-31 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 971,800 | 13,000 | 0.02 | 0.00 | 2018-01-31 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 328,000 | 11,000 | 0.01 | 0.00 | 2018-01-31 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 347,000 | 11,000 | 0.01 | 0.00 | 2018-01-31 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 974,000 | 10,000 | 0.02 | 0.00 | 2018-01-31 |
| 32 | B01584 | CHIEF SECURITIES LTD | 286,000 | 7,000 | 0.01 | 0.00 | 2018-01-31 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 381,000 | 6,000 | 0.01 | 0.00 | 2018-01-31 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 155,000 | 5,000 | 0.00 | 0.00 | 2018-01-31 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2018-01-31 |
| 36 | B01695 | DAH SING SECURITIES LTD | 310,100 | 5,000 | 0.01 | 0.00 | 2018-01-31 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,713,000 | 5,000 | 0.04 | 0.00 | 2018-01-31 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-01-31 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2018-01-31 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2018-01-31 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 634,000 | 4,000 | 0.02 | 0.00 | 2018-01-31 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,834,000 | 3,000 | 0.05 | 0.00 | 2018-01-31 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 44 | C00016 | DBS BANK LTD | 1,533,013 | 2,000 | 0.04 | 0.00 | 2018-01-31 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 144,000 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 109,939 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 479,000 | 1,000 | 0.01 | 0.00 | 2018-01-31 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 924 | 397 | 0.00 | 0.00 | 2018-01-31 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 278 | -92 | 0.00 | -0.00 | 2018-01-31 |
| 56 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -1,000 | -0.00 | 2018-01-31 | |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-01-31 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2018-01-31 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2018-01-31 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 194,000 | -3,000 | 0.00 | -0.00 | 2018-01-31 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,000 | -3,000 | 0.00 | -0.00 | 2018-01-31 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2018-01-31 | |
| 63 | B01209 | MASON SECURITIES LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2018-01-31 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2018-01-31 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2018-01-31 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,000 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2018-01-31 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-01-31 | |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,863,000 | -6,000 | 2.49 | -0.00 | 2018-01-31 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,158,010 | -7,000 | 0.03 | -0.00 | 2018-01-31 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,000 | -8,000 | 0.00 | -0.00 | 2018-01-31 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,036,588 | -10,000 | 0.03 | -0.00 | 2018-01-31 |
| 73 | B02032 | FORTHRIGHT SECURITIES CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 663,000 | -15,000 | 0.02 | -0.00 | 2018-01-31 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 213,000 | -20,000 | 0.01 | -0.00 | 2018-01-31 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,138,000 | -20,000 | 0.03 | -0.00 | 2018-01-31 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,152,595 | -25,000 | 0.51 | -0.00 | 2018-01-31 |
| 78 | B01184 | QUAM SECURITIES LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2018-01-31 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 9,368,171 | -30,740 | 0.24 | -0.00 | 2018-01-31 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 891,922 | -43,000 | 0.02 | -0.00 | 2018-01-31 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 272,000 | -73,000 | 0.01 | -0.00 | 2018-01-31 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,245,000 | -94,000 | 0.06 | -0.00 | 2018-01-31 |
| 83 | C00102 | MACQUARIE BANK LTD | 297,061 | -104,000 | 0.01 | -0.00 | 2018-01-31 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 406,000 | -108,000 | 0.01 | -0.00 | 2018-01-31 |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,039,294 | -227,000 | 0.23 | -0.01 | 2018-01-31 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,570,583 | -753,000 | 0.37 | -0.02 | 2018-01-31 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,821,000 | -1,205,000 | 0.07 | -0.03 | 2018-01-31 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,600,243 | -1,341,800 | 0.78 | -0.03 | 2018-01-31 |
| 89 | C00010 | CITIBANK N.A. | 246,161,772 | -3,118,022 | 6.27 | -0.08 | 2018-01-31 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,003,602 | -4,013,028 | 0.15 | -0.10 | 2018-01-31 |
| 90 | Total changed named holdings | 3,165,225,386 | 0 | 80.59 | 0.00 | ||
| 152 | Unchanged named holdings | 22,189,281 | 0 | 0.56 | 0.00 | ||
| 242 | Total named holdings | 3,187,414,667 | 0 | 81.16 | 0.00 | ||
| 36 | Unnamed Investor Participants | 973,012 | 0 | 0.02 | 0.00 | ||
| 278 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 14,943,872 |
| Turnover | 379,814,491 |
| Average price | 25.416 |
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