CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-03-14 to 2018-03-15
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 | C00010 | CITIBANK N.A. | 240,062,318 | 1,878,915 | 6.11 | 0.05 | 2018-03-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,948,717 | 1,162,194 | 0.97 | 0.03 | 2018-03-15 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,941,294 | 412,000 | 0.51 | 0.01 | 2018-03-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,548,408 | 313,570 | 0.19 | 0.01 | 2018-03-15 |
| 5 | C00093 | BNP PARIBAS | 31,262,674 | 236,583 | 0.80 | 0.01 | 2018-03-15 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,953,000 | 217,000 | 3.18 | 0.01 | 2018-03-15 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210,971 | 210,000 | 0.01 | 0.01 | 2018-03-15 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 926,000 | 158,000 | 0.02 | 0.00 | 2018-03-15 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,199,894 | 115,000 | 0.03 | 0.00 | 2018-03-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,021,126 | 105,672 | 0.56 | 0.00 | 2018-03-15 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,808,000 | 101,000 | 0.05 | 0.00 | 2018-03-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 415,000 | 94,000 | 0.01 | 0.00 | 2018-03-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 588,948,978 | 61,000 | 15.00 | 0.00 | 2018-03-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 265,442 | 52,000 | 0.01 | 0.00 | 2018-03-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 509,000 | 52,000 | 0.01 | 0.00 | 2018-03-15 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 694,735 | 49,416 | 0.02 | 0.00 | 2018-03-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 210,000 | 35,000 | 0.01 | 0.00 | 2018-03-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 533,920,125 | 28,000 | 13.59 | 0.00 | 2018-03-15 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,779,000 | 27,000 | 0.05 | 0.00 | 2018-03-15 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 186,000 | 26,000 | 0.00 | 0.00 | 2018-03-15 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,000 | 26,000 | 0.00 | 0.00 | 2018-03-15 |
| 22 | B01695 | DAH SING SECURITIES LTD | 294,100 | 23,000 | 0.01 | 0.00 | 2018-03-15 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,057,800 | 22,000 | 0.03 | 0.00 | 2018-03-15 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 520,319 | 21,000 | 0.01 | 0.00 | 2018-03-15 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 19,000 | 0.00 | 0.00 | 2018-03-15 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 579,000 | 13,000 | 0.01 | 0.00 | 2018-03-15 |
| 27 | B01567 | PRIME SECURITIES LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2018-03-15 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2018-03-15 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 410,000 | 8,000 | 0.01 | 0.00 | 2018-03-15 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 115,000 | 8,000 | 0.00 | 0.00 | 2018-03-15 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 287,000 | 7,000 | 0.01 | 0.00 | 2018-03-15 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 147,000 | 6,000 | 0.00 | 0.00 | 2018-03-15 |
| 33 | C00102 | MACQUARIE BANK LTD | 191,061 | 6,000 | 0.00 | 0.00 | 2018-03-15 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-03-15 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2018-03-15 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 775,385 | 4,000 | 0.02 | 0.00 | 2018-03-15 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 87,938 | 3,000 | 0.00 | 0.00 | 2018-03-15 |
| 38 | B01819 | M SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2018-03-15 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2018-03-15 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 537,000 | 2,000 | 0.01 | 0.00 | 2018-03-15 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-03-15 |
| 42 | B01184 | QUAM SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2018-03-15 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2018-03-15 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-03-15 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2018-03-15 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-03-15 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 360,000 | 1,000 | 0.01 | 0.00 | 2018-03-15 |
| 48 | B01740 | WIN SECURITIES LTD | 426,400 | 1,000 | 0.01 | 0.00 | 2018-03-15 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 719 | 5 | 0.00 | 0.00 | 2018-03-15 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88 | -154 | 0.00 | -0.00 | 2018-03-15 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 469,316 | -1,000 | 0.01 | -0.00 | 2018-03-15 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,000 | -1,000 | 0.00 | -0.00 | 2018-03-15 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-03-15 |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,922 | -0.00 | 2018-03-15 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 853,922 | -3,000 | 0.02 | -0.00 | 2018-03-15 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2018-03-15 |
| 57 | B01298 | GET NICE SECURITIES LTD | 214,000 | -4,000 | 0.01 | -0.00 | 2018-03-15 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 843,000 | -4,000 | 0.02 | -0.00 | 2018-03-15 |
| 59 | B01212 | HENYEP SECURITIES LTD | 33,334 | -5,000 | 0.00 | -0.00 | 2018-03-15 |
| 60 | B01469 | KAISER SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2018-03-15 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 3,245,404 | -9,000 | 0.08 | -0.00 | 2018-03-15 |
| 62 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 111,000 | -14,000 | 0.00 | -0.00 | 2018-03-15 |
| 63 | B01610 | KGI ASIA LTD | 4,264,100 | -21,000 | 0.11 | -0.00 | 2018-03-15 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,922,120 | -25,000 | 0.13 | -0.00 | 2018-03-15 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 754,000 | -68,000 | 0.02 | -0.00 | 2018-03-15 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,419,707 | -97,915 | 0.37 | -0.00 | 2018-03-15 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 10,556,539 | -226,200 | 0.27 | -0.01 | 2018-03-15 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 543,000 | -237,000 | 0.01 | -0.01 | 2018-03-15 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,174,100 | -482,525 | 0.06 | -0.01 | 2018-03-15 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 395,766,269 | -527,000 | 10.08 | -0.01 | 2018-03-15 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,033,487,579 | -597,240 | 26.32 | -0.02 | 2018-03-15 |
| 72 | C00074 | DEUTSCHE BANK AG | 59,688,862 | -3,216,399 | 1.52 | -0.08 | 2018-03-15 |
| 72 | Total changed named holdings | 3,153,692,744 | 0 | 80.30 | 0.00 | ||
| 171 | Unchanged named holdings | 33,735,922 | 0 | 0.86 | 0.00 | ||
| 243 | Total named holdings | 3,187,428,666 | 0 | 81.16 | 0.00 | ||
| 33 | Unnamed Investor Participants | 963,012 | 0 | 0.02 | 0.00 | ||
| 276 | 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 | 2018-03-13 |
| Volume | 9,373,109 |
| Turnover | 243,136,570 |
| Average price | 25.940 |
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