CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-03-23 to 2018-03-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 401,851,152 | 7,962,088 | 10.23 | 0.20 | 2018-03-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,208,408 | 1,128,211 | 0.08 | 0.03 | 2018-03-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 61,729,902 | 1,102,689 | 1.57 | 0.03 | 2018-03-26 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,223,922 | 558,000 | 0.08 | 0.01 | 2018-03-26 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,391,107 | 480,000 | 0.04 | 0.01 | 2018-03-26 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 402,971 | 352,000 | 0.01 | 0.01 | 2018-03-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 588,149,505 | 294,000 | 14.98 | 0.01 | 2018-03-26 |
| 8 | C00010 | CITIBANK N.A. | 245,419,640 | 276,437 | 6.25 | 0.01 | 2018-03-26 |
| 9 | C00016 | DBS BANK LTD | 2,142,013 | 150,000 | 0.05 | 0.00 | 2018-03-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,347,000 | 88,000 | 0.03 | 0.00 | 2018-03-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 999,214 | 69,000 | 0.03 | 0.00 | 2018-03-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 534,187,125 | 52,000 | 13.60 | 0.00 | 2018-03-26 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,828,000 | 42,000 | 0.05 | 0.00 | 2018-03-26 |
| 14 | B01907 | CHINA DEMETER SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2018-03-26 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 792,000 | 30,000 | 0.02 | 0.00 | 2018-03-26 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 229,000 | 29,000 | 0.01 | 0.00 | 2018-03-26 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 836,735 | 28,000 | 0.02 | 0.00 | 2018-03-26 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 581,000 | 26,000 | 0.01 | 0.00 | 2018-03-26 |
| 19 | B01695 | DAH SING SECURITIES LTD | 503,100 | 23,000 | 0.01 | 0.00 | 2018-03-26 |
| 20 | B01610 | KGI ASIA LTD | 1,411,100 | 23,000 | 0.04 | 0.00 | 2018-03-26 |
| 21 | B01584 | CHIEF SECURITIES LTD | 431,000 | 20,000 | 0.01 | 0.00 | 2018-03-26 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 884,385 | 19,000 | 0.02 | 0.00 | 2018-03-26 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 741,316 | 16,000 | 0.02 | 0.00 | 2018-03-26 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 93,000 | 16,000 | 0.00 | 0.00 | 2018-03-26 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 79,000 | 15,000 | 0.00 | 0.00 | 2018-03-26 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 223,000 | 12,000 | 0.01 | 0.00 | 2018-03-26 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2018-03-26 |
| 28 | C00102 | MACQUARIE BANK LTD | 360,195 | 10,563 | 0.01 | 0.00 | 2018-03-26 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 223,000 | 10,000 | 0.01 | 0.00 | 2018-03-26 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-26 |
| 31 | B01275 | SANFULL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2018-03-26 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2018-03-26 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,204,010 | 10,000 | 0.03 | 0.00 | 2018-03-26 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 180,000 | 7,000 | 0.00 | 0.00 | 2018-03-26 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,860,000 | 6,000 | 0.05 | 0.00 | 2018-03-26 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 534,000 | 6,000 | 0.01 | 0.00 | 2018-03-26 |
| 37 | B01567 | PRIME SECURITIES LTD | 91,000 | 6,000 | 0.00 | 0.00 | 2018-03-26 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 399,000 | 6,000 | 0.01 | 0.00 | 2018-03-26 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,000 | 5,000 | 0.00 | 0.00 | 2018-03-26 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,000 | 5,000 | 0.00 | 0.00 | 2018-03-26 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 103,000 | 5,000 | 0.00 | 0.00 | 2018-03-26 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,000 | 5,000 | 0.00 | 0.00 | 2018-03-26 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-03-26 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 260,000 | 4,000 | 0.01 | 0.00 | 2018-03-26 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 137,938 | 4,000 | 0.00 | 0.00 | 2018-03-26 |
| 46 | B01819 | M SECURITIES LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2018-03-26 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 177,000 | 3,000 | 0.00 | 0.00 | 2018-03-26 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | 3,000 | 0.00 | 0.00 | 2018-03-26 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2018-03-26 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 696,000 | 2,000 | 0.02 | 0.00 | 2018-03-26 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 561,000 | 2,000 | 0.01 | 0.00 | 2018-03-26 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,576 | 2,000 | 0.00 | 0.00 | 2018-03-26 |
| 53 | B01401 | MEGABASE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-26 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-03-26 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2018-03-26 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-03-26 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 315,000 | 2,000 | 0.01 | 0.00 | 2018-03-26 |
| 58 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-26 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-26 |
| 60 | B01559 | WISETRADE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-03-26 |
| 61 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 13,120 | 1,000 | 0.00 | 0.00 | 2018-03-26 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,115,000 | 1,000 | 0.03 | 0.00 | 2018-03-26 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2018-03-26 |
| 64 | B01979 | FORMAX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-03-26 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-03-26 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2018-03-26 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 141,000 | 1,000 | 0.00 | 0.00 | 2018-03-26 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2018-03-26 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2018-03-26 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 130,000 | -1,000 | 0.00 | -0.00 | 2018-03-26 |
| 71 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-03-26 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2018-03-26 |
| 73 | B01740 | WIN SECURITIES LTD | 435,400 | -1,000 | 0.01 | -0.00 | 2018-03-26 |
| 74 | C00018 | HANG SENG BANK LTD | 5,705,544 | -2,000 | 0.15 | -0.00 | 2018-03-26 |
| 75 | B01597 | TIMES SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2018-03-26 |
| 76 | B01679 | TAI FUNG SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-03-26 | |
| 77 | C00042 | CMB WING LUNG BANK LTD | 1,177,800 | -4,000 | 0.03 | -0.00 | 2018-03-26 |
| 78 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -5,000 | -0.00 | 2018-03-26 | |
| 79 | B01672 | WORLDWIDE BROKERAGE LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2018-03-26 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 859,000 | -7,000 | 0.02 | -0.00 | 2018-03-26 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 476,000 | -9,000 | 0.01 | -0.00 | 2018-03-26 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 474,000 | -9,000 | 0.01 | -0.00 | 2018-03-26 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 3,275,404 | -10,000 | 0.08 | -0.00 | 2018-03-26 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 514,000 | -12,000 | 0.01 | -0.00 | 2018-03-26 |
| 85 | B01138 | CLSA LTD | 972,160 | -13,000 | 0.02 | -0.00 | 2018-03-26 |
| 86 | B02032 | FORTHRIGHT SECURITIES CO LTD | 25,000 | -17,000 | 0.00 | -0.00 | 2018-03-26 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,460,783 | -20,000 | 0.29 | -0.00 | 2018-03-26 |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 57,000 | -24,000 | 0.00 | -0.00 | 2018-03-26 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 12,341,443 | -25,000 | 0.31 | -0.00 | 2018-03-26 |
| 90 | B01708 | ROSA SECURITIES LTD | 500,000 | -30,000 | 0.01 | -0.00 | 2018-03-26 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 952,313 | -30,688 | 0.02 | -0.00 | 2018-03-26 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 243,000 | -35,000 | 0.01 | -0.00 | 2018-03-26 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 249,000 | -46,000 | 0.01 | -0.00 | 2018-03-26 |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,276,294 | -65,000 | 0.64 | -0.00 | 2018-03-26 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,673,120 | -67,000 | 0.12 | -0.00 | 2018-03-26 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 444,000 | -72,000 | 0.01 | -0.00 | 2018-03-26 |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,083,000 | -78,000 | 3.41 | -0.00 | 2018-03-26 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 896,000 | -85,000 | 0.02 | -0.00 | 2018-03-26 |
| 99 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 386,000 | -100,000 | 0.01 | -0.00 | 2018-03-26 |
| 100 | B01967 | YUNFENG SECURITIES LTD | 0 | -120,000 | -0.00 | 2018-03-26 | |
| 101 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000,000 | -130,000 | 0.03 | -0.00 | 2018-03-26 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,580,322 | -139,000 | 0.88 | -0.00 | 2018-03-26 |
| 103 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 105,000 | -351,000 | 0.00 | -0.01 | 2018-03-26 |
| 104 | C00093 | BNP PARIBAS | 31,294,488 | -566,900 | 0.80 | -0.01 | 2018-03-26 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,007,871,619 | -3,178,400 | 25.66 | -0.08 | 2018-03-26 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,434,126 | -3,439,000 | 0.49 | -0.09 | 2018-03-26 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,093,274 | -4,315,000 | 0.18 | -0.11 | 2018-03-26 |
| 107 | Total changed named holdings | 3,169,270,524 | 0 | 80.70 | 0.00 | ||
| 162 | Unchanged named holdings | 18,148,142 | 0 | 0.46 | 0.00 | ||
| 269 | Total named holdings | 3,187,418,666 | 0 | 81.16 | 0.00 | ||
| 34 | Unnamed Investor Participants | 973,012 | 0 | 0.02 | 0.00 | ||
| 303 | 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 | 2018-03-22 |
| Volume | 14,078,000 |
| Turnover | 340,707,638 |
| Average price | 24.201 |
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