CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | C00074 | DEUTSCHE BANK AG | 53,872,813 | 6,082,891 | 1.37 | 0.15 | 2018-03-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,185,040 | 3,731,000 | 0.39 | 0.10 | 2018-03-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,467,000 | 1,581,000 | 3.02 | 0.04 | 2018-03-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,899,530 | 475,962 | 0.20 | 0.01 | 2018-03-08 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 526,000 | 234,000 | 0.01 | 0.01 | 2018-03-08 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 780,000 | 207,000 | 0.02 | 0.01 | 2018-03-08 |
| 7 | C00093 | BNP PARIBAS | 32,835,250 | 201,000 | 0.84 | 0.01 | 2018-03-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 404,000 | 189,000 | 0.01 | 0.00 | 2018-03-08 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 628,707 | 132,960 | 0.02 | 0.00 | 2018-03-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,625,120 | 119,000 | 0.12 | 0.00 | 2018-03-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 831,000 | 79,000 | 0.02 | 0.00 | 2018-03-08 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 457,000 | 57,000 | 0.01 | 0.00 | 2018-03-08 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 108,000 | 45,000 | 0.00 | 0.00 | 2018-03-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 427,000 | 27,000 | 0.01 | 0.00 | 2018-03-08 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,327,000 | 20,000 | 0.03 | 0.00 | 2018-03-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 780,385 | 17,000 | 0.02 | 0.00 | 2018-03-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 99,938 | 15,000 | 0.00 | 0.00 | 2018-03-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,798,000 | 12,000 | 0.05 | 0.00 | 2018-03-08 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2018-03-08 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 161,652 | 9,000 | 0.00 | 0.00 | 2018-03-08 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,000 | 7,000 | 0.00 | 0.00 | 2018-03-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 533,868,427 | 6,000 | 13.59 | 0.00 | 2018-03-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 446,000 | 6,000 | 0.01 | 0.00 | 2018-03-08 |
| 24 | B01298 | GET NICE SECURITIES LTD | 165,000 | 5,000 | 0.00 | 0.00 | 2018-03-08 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2018-03-08 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 517,000 | 4,000 | 0.01 | 0.00 | 2018-03-08 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 280,000 | 4,000 | 0.01 | 0.00 | 2018-03-08 |
| 28 | B01129 | WOCOM SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2018-03-08 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2018-03-08 |
| 30 | B01921 | GONG PING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-03-08 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-03-08 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2018-03-08 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-03-08 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 294 | 185 | 0.00 | 0.00 | 2018-03-08 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,800,000 | -1,000 | 0.05 | -0.00 | 2018-03-08 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 662,000 | -1,000 | 0.02 | -0.00 | 2018-03-08 |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2018-03-08 |
| 38 | C00102 | MACQUARIE BANK LTD | 193,061 | -1,000 | 0.00 | -0.00 | 2018-03-08 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2018-03-08 |
| 40 | B01740 | WIN SECURITIES LTD | 427,400 | -1,000 | 0.01 | -0.00 | 2018-03-08 |
| 41 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-03-08 |
| 42 | B01819 | M SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-03-08 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-03-08 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2018-03-08 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 348,000 | -3,000 | 0.01 | -0.00 | 2018-03-08 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2018-03-08 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,201,000 | -5,000 | 0.03 | -0.00 | 2018-03-08 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2018-03-08 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 1,038,800 | -5,000 | 0.03 | -0.00 | 2018-03-08 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 162,000 | -5,000 | 0.00 | -0.00 | 2018-03-08 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 529,319 | -5,000 | 0.01 | -0.00 | 2018-03-08 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 250,000 | -5,000 | 0.01 | -0.00 | 2018-03-08 |
| 53 | B01184 | QUAM SECURITIES LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2018-03-08 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 571,000 | -5,000 | 0.01 | -0.00 | 2018-03-08 |
| 55 | B01732 | WINTECH SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-03-08 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 473,246 | -6,000 | 0.01 | -0.00 | 2018-03-08 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 213,000 | -6,000 | 0.01 | -0.00 | 2018-03-08 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,000 | -6,000 | 0.00 | -0.00 | 2018-03-08 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,213,500 | -6,000 | 0.03 | -0.00 | 2018-03-08 |
| 60 | B01610 | KGI ASIA LTD | 4,228,100 | -8,000 | 0.11 | -0.00 | 2018-03-08 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,133,010 | -8,000 | 0.03 | -0.00 | 2018-03-08 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 157,000 | -9,000 | 0.00 | -0.00 | 2018-03-08 |
| 63 | B01695 | DAH SING SECURITIES LTD | 291,100 | -9,000 | 0.01 | -0.00 | 2018-03-08 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 253,000 | -10,000 | 0.01 | -0.00 | 2018-03-08 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 920,000 | -10,000 | 0.02 | -0.00 | 2018-03-08 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,000 | -10,000 | 0.00 | -0.00 | 2018-03-08 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-03-08 |
| 68 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-03-08 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 61,000 | -15,000 | 0.00 | -0.00 | 2018-03-08 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 396,000 | -16,000 | 0.01 | -0.00 | 2018-03-08 |
| 71 | B01584 | CHIEF SECURITIES LTD | 209,000 | -17,000 | 0.01 | -0.00 | 2018-03-08 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 790,000 | -17,000 | 0.02 | -0.00 | 2018-03-08 |
| 73 | B01832 | MIZUHO SECURITIES ASIA LTD | 558,000 | -18,000 | 0.01 | -0.00 | 2018-03-08 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2018-03-08 |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2018-03-08 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 819,000 | -30,000 | 0.02 | -0.00 | 2018-03-08 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 287,442 | -47,000 | 0.01 | -0.00 | 2018-03-08 |
| 78 | C00016 | DBS BANK LTD | 1,521,013 | -50,000 | 0.04 | -0.00 | 2018-03-08 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,175,315 | -139,000 | 0.11 | -0.00 | 2018-03-08 |
| 80 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -150,000 | -0.00 | 2018-03-08 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 971 | -189,000 | 0.00 | -0.00 | 2018-03-08 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,490,969 | -207,350 | 0.04 | -0.01 | 2018-03-08 |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,161,294 | -366,000 | 0.41 | -0.01 | 2018-03-08 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,739,619 | -496,000 | 0.55 | -0.01 | 2018-03-08 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 588,746,541 | -539,167 | 14.99 | -0.01 | 2018-03-08 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,857,226 | -1,459,921 | 0.91 | -0.04 | 2018-03-08 |
| 87 | C00010 | CITIBANK N.A. | 234,020,918 | -1,682,985 | 5.96 | -0.04 | 2018-03-08 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 397,286,141 | -1,854,000 | 10.12 | -0.05 | 2018-03-08 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,047,263,003 | -2,503,756 | 26.67 | -0.06 | 2018-03-08 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,000,803 | -3,283,819 | 0.38 | -0.08 | 2018-03-08 |
| 90 | Total changed named holdings | 3,159,927,947 | 0 | 80.46 | 0.00 | ||
| 157 | Unchanged named holdings | 27,510,719 | 0 | 0.70 | 0.00 | ||
| 247 | Total named holdings | 3,187,438,666 | 0 | 81.16 | 0.00 | ||
| 32 | Unnamed Investor Participants | 953,012 | 0 | 0.02 | 0.00 | ||
| 279 | Total securities in CCASS | 3,188,391,678 | 0 | 81.18 | 0.00 | ||
| Securities not in CCASS | 738,969,454 | 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 | 2018-03-06 |
| Volume | 14,176,149 |
| Turnover | 364,712,354 |
| Average price | 25.727 |
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