CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-02-27 to 2018-02-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,288,000 | 5,020,000 | 2.78 | 0.13 | 2018-02-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 51,398,289 | 1,301,735 | 1.31 | 0.03 | 2018-02-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000,788 | 943,272 | 0.08 | 0.02 | 2018-02-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,661,120 | 363,000 | 0.12 | 0.01 | 2018-02-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,517,294 | 284,000 | 0.34 | 0.01 | 2018-02-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,881,799 | 267,000 | 0.56 | 0.01 | 2018-02-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 252,000 | 200,000 | 0.01 | 0.01 | 2018-02-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,522,220 | 194,285 | 0.04 | 0.00 | 2018-02-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 387,000 | 190,000 | 0.01 | 0.00 | 2018-02-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 590,489,322 | 117,000 | 15.04 | 0.00 | 2018-02-28 |
| 11 | B01610 | KGI ASIA LTD | 4,103,100 | 106,000 | 0.10 | 0.00 | 2018-02-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,762,873 | 105,000 | 0.45 | 0.00 | 2018-02-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 828,000 | 99,000 | 0.02 | 0.00 | 2018-02-28 |
| 14 | B01708 | ROSA SECURITIES LTD | 700,000 | 80,000 | 0.02 | 0.00 | 2018-02-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,668,168 | 35,096 | 10.20 | 0.00 | 2018-02-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 464,000 | 35,000 | 0.01 | 0.00 | 2018-02-28 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 541,000 | 27,000 | 0.01 | 0.00 | 2018-02-28 |
| 18 | B01138 | CLSA LTD | 90,160 | 20,000 | 0.00 | 0.00 | 2018-02-28 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 59,000 | 18,000 | 0.00 | 0.00 | 2018-02-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 252,442 | 13,000 | 0.01 | 0.00 | 2018-02-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 168,000 | 11,000 | 0.00 | 0.00 | 2018-02-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 251,000 | 8,000 | 0.01 | 0.00 | 2018-02-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,809,000 | 5,000 | 0.05 | 0.00 | 2018-02-28 |
| 24 | B01732 | WINTECH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-02-28 |
| 25 | C00016 | DBS BANK LTD | 1,521,013 | 4,000 | 0.04 | 0.00 | 2018-02-28 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 347,000 | 4,000 | 0.01 | 0.00 | 2018-02-28 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 285,000 | 3,000 | 0.01 | 0.00 | 2018-02-28 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2018-02-28 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-02-28 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,039,000 | 2,000 | 0.03 | 0.00 | 2018-02-28 |
| 31 | B01123 | HING WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-02-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 87,939 | 2,000 | 0.00 | 0.00 | 2018-02-28 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2018-02-28 |
| 34 | B01184 | QUAM SECURITIES LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2018-02-28 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2018-02-28 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 663,000 | 1,000 | 0.02 | 0.00 | 2018-02-28 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 830,000 | 1,000 | 0.02 | 0.00 | 2018-02-28 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,000 | 1,000 | 0.00 | 0.00 | 2018-02-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 563,000 | 1,000 | 0.01 | 0.00 | 2018-02-28 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 698 | -248 | 0.00 | -0.00 | 2018-02-28 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 155,000 | -1,000 | 0.00 | -0.00 | 2018-02-28 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2018-02-28 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 85,000 | -1,000 | 0.00 | -0.00 | 2018-02-28 |
| 44 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2018-02-28 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2018-02-28 |
| 46 | B01648 | STELLAR SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-02-28 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,130,010 | -1,000 | 0.03 | -0.00 | 2018-02-28 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 847,922 | -2,000 | 0.02 | -0.00 | 2018-02-28 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2018-02-28 |
| 50 | B01695 | DAH SING SECURITIES LTD | 266,100 | -2,000 | 0.01 | -0.00 | 2018-02-28 |
| 51 | B01298 | GET NICE SECURITIES LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2018-02-28 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-02-28 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2018-02-28 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-02-28 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 190,000 | -3,000 | 0.00 | -0.00 | 2018-02-28 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 3,236,404 | -3,000 | 0.08 | -0.00 | 2018-02-28 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 365,000 | -3,000 | 0.01 | -0.00 | 2018-02-28 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,000 | -4,000 | 0.00 | -0.00 | 2018-02-28 |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2018-02-28 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 392,000 | -4,000 | 0.01 | -0.00 | 2018-02-28 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2018-02-28 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 458,246 | -6,000 | 0.01 | -0.00 | 2018-02-28 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 41,000 | -6,000 | 0.00 | -0.00 | 2018-02-28 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,071 | -7,000 | 0.00 | -0.00 | 2018-02-28 |
| 65 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-02-28 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 749,385 | -14,000 | 0.02 | -0.00 | 2018-02-28 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 155,000 | -15,000 | 0.00 | -0.00 | 2018-02-28 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 430,000 | -17,000 | 0.01 | -0.00 | 2018-02-28 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 1,041,800 | -18,000 | 0.03 | -0.00 | 2018-02-28 |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 930,000 | -20,000 | 0.02 | -0.00 | 2018-02-28 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2018-02-28 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 213,000 | -22,000 | 0.01 | -0.00 | 2018-02-28 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2018-02-28 |
| 74 | B02013 | ACU SECURITIES LTD | 7,000 | -35,000 | 0.00 | -0.00 | 2018-02-28 |
| 75 | B01130 | BOCI SECURITIES LTD | 533,829,427 | -40,580 | 13.59 | -0.00 | 2018-02-28 |
| 76 | B01935 | MAGIC COMPASS SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2018-02-28 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 582,319 | -74,000 | 0.01 | -0.00 | 2018-02-28 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,000 | -126,000 | 0.01 | -0.00 | 2018-02-28 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,328,000 | -150,000 | 0.03 | -0.00 | 2018-02-28 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,888,342 | -241,268 | 0.20 | -0.01 | 2018-02-28 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 190,000 | -250,000 | 0.00 | -0.01 | 2018-02-28 |
| 82 | C00093 | BNP PARIBAS | 32,506,289 | -368,068 | 0.83 | -0.01 | 2018-02-28 |
| 83 | C00010 | CITIBANK N.A. | 236,377,963 | -511,000 | 6.02 | -0.01 | 2018-02-28 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 470,277 | -525,000 | 0.01 | -0.01 | 2018-02-28 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,514,565 | -2,438,939 | 0.83 | -0.06 | 2018-02-28 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,062,628,440 | -4,435,285 | 27.06 | -0.11 | 2018-02-28 |
| 86 | Total changed named holdings | 3,150,305,785 | 0 | 80.21 | 0.00 | ||
| 157 | Unchanged named holdings | 37,128,882 | 0 | 0.95 | 0.00 | ||
| 243 | Total named holdings | 3,187,434,667 | 0 | 81.16 | 0.00 | ||
| 32 | Unnamed Investor Participants | 953,012 | 0 | 0.02 | 0.00 | ||
| 275 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 13,064,752 |
| Turnover | 346,419,392 |
| Average price | 26.516 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy