CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,506,407 | 2,389,271 | 0.93 | 0.06 | 2018-03-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,738,513 | 1,189,001 | 0.04 | 0.03 | 2018-03-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,618,000 | 494,000 | 2.99 | 0.01 | 2018-03-06 |
| 4 | C00010 | CITIBANK N.A. | 235,701,858 | 453,005 | 6.00 | 0.01 | 2018-03-06 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,901,294 | 364,000 | 0.40 | 0.01 | 2018-03-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 902,000 | 97,000 | 0.02 | 0.00 | 2018-03-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,594,622 | 79,000 | 0.47 | 0.00 | 2018-03-06 |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-03-06 |
| 9 | C00093 | BNP PARIBAS | 32,541,250 | 21,264 | 0.83 | 0.00 | 2018-03-06 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 306,971 | 21,000 | 0.01 | 0.00 | 2018-03-06 |
| 11 | B01138 | CLSA LTD | 81,160 | 11,000 | 0.00 | 0.00 | 2018-03-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 798,385 | 11,000 | 0.02 | 0.00 | 2018-03-06 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2018-03-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 431,000 | 7,000 | 0.01 | 0.00 | 2018-03-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,211,000 | 6,000 | 0.03 | 0.00 | 2018-03-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 575,000 | 6,000 | 0.01 | 0.00 | 2018-03-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 869,922 | 4,000 | 0.02 | 0.00 | 2018-03-06 |
| 18 | B01740 | WIN SECURITIES LTD | 429,400 | 4,000 | 0.01 | 0.00 | 2018-03-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 533,869,427 | 3,000 | 13.59 | 0.00 | 2018-03-06 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 208,000 | 3,000 | 0.01 | 0.00 | 2018-03-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 290,100 | 3,000 | 0.01 | 0.00 | 2018-03-06 |
| 22 | B01610 | KGI ASIA LTD | 4,243,100 | 2,000 | 0.11 | 0.00 | 2018-03-06 |
| 23 | B01819 | M SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2018-03-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 220,000 | 1,000 | 0.01 | 0.00 | 2018-03-06 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 145,000 | 1,000 | 0.00 | 0.00 | 2018-03-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 410,000 | 1,000 | 0.01 | 0.00 | 2018-03-06 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 223,000 | 1,000 | 0.01 | 0.00 | 2018-03-06 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 592,000 | 1,000 | 0.02 | 0.00 | 2018-03-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 657,319 | 1,000 | 0.02 | 0.00 | 2018-03-06 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2018-03-06 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,000 | 1,000 | 0.00 | 0.00 | 2018-03-06 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2018-03-06 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-03-06 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 10,936,116 | 6 | 0.28 | 0.00 | 2018-03-06 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 427 | -194 | 0.00 | -0.00 | 2018-03-06 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,039,800 | -1,000 | 0.03 | -0.00 | 2018-03-06 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 152,652 | -1,000 | 0.00 | -0.00 | 2018-03-06 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2018-03-06 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 351,000 | -1,000 | 0.01 | -0.00 | 2018-03-06 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2018-03-06 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 492,000 | -2,000 | 0.01 | -0.00 | 2018-03-06 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 258,000 | -4,000 | 0.01 | -0.00 | 2018-03-06 |
| 43 | B01469 | KAISER SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2018-03-06 |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 589,000 | -6,000 | 0.01 | -0.00 | 2018-03-06 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 83,938 | -8,000 | 0.00 | -0.00 | 2018-03-06 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 849,000 | -10,000 | 0.02 | -0.00 | 2018-03-06 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 335,442 | -10,000 | 0.01 | -0.00 | 2018-03-06 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2018-03-06 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 694,000 | -14,000 | 0.02 | -0.00 | 2018-03-06 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2018-03-06 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 466,246 | -22,000 | 0.01 | -0.00 | 2018-03-06 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | -30,000 | 0.01 | -0.00 | 2018-03-06 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,048,868,277 | -65,400 | 26.71 | -0.00 | 2018-03-06 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,432,120 | -78,000 | 0.11 | -0.00 | 2018-03-06 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 589,255,748 | -143,006 | 15.00 | -0.00 | 2018-03-06 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 566,000 | -190,000 | 0.01 | -0.00 | 2018-03-06 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,124,568 | -405,000 | 0.21 | -0.01 | 2018-03-06 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,320,925 | -913,390 | 0.11 | -0.02 | 2018-03-06 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 399,130,141 | -1,213,807 | 10.16 | -0.03 | 2018-03-06 |
| 60 | C00074 | DEUTSCHE BANK AG | 48,758,991 | -2,082,750 | 1.24 | -0.05 | 2018-03-06 |
| 60 | Total changed named holdings | 3,125,511,119 | 0 | 79.58 | 0.00 | ||
| 189 | Unchanged named holdings | 61,923,547 | 0 | 1.58 | 0.00 | ||
| 249 | Total named holdings | 3,187,434,666 | 0 | 81.16 | 0.00 | ||
| 32 | Unnamed Investor Participants | 953,012 | 0 | 0.02 | 0.00 | ||
| 281 | Total securities in CCASS | 3,188,387,678 | 0 | 81.18 | 0.00 | ||
| Securities not in CCASS | 738,973,454 | 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 | 2018-03-02 |
| Volume | 5,500,194 |
| Turnover | 139,918,679 |
| Average price | 25.439 |
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