CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-03-26 to 2018-03-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,419,394 | 4,326,120 | 0.29 | 0.11 | 2018-03-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,249,783 | 1,789,000 | 0.34 | 0.05 | 2018-03-27 |
| 3 | C00093 | BNP PARIBAS | 32,602,488 | 1,308,000 | 0.83 | 0.03 | 2018-03-27 |
| 4 | C00010 | CITIBANK N.A. | 246,622,640 | 1,203,000 | 6.28 | 0.03 | 2018-03-27 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,023,922 | 800,000 | 0.10 | 0.02 | 2018-03-27 |
| 6 | B01815 | T & F EQUITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2018-03-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,321,205 | 112,797 | 0.08 | 0.00 | 2018-03-27 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 495,971 | 93,000 | 0.01 | 0.00 | 2018-03-27 |
| 9 | C00016 | DBS BANK LTD | 2,192,013 | 50,000 | 0.06 | 0.00 | 2018-03-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 504,000 | 28,000 | 0.01 | 0.00 | 2018-03-27 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2018-03-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 548,000 | 14,000 | 0.01 | 0.00 | 2018-03-27 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 595,000 | 14,000 | 0.02 | 0.00 | 2018-03-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,443,126 | 9,000 | 0.50 | 0.00 | 2018-03-27 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 102,000 | 9,000 | 0.00 | 0.00 | 2018-03-27 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,283,404 | 8,000 | 0.08 | 0.00 | 2018-03-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,007,214 | 8,000 | 0.03 | 0.00 | 2018-03-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 438,000 | 7,000 | 0.01 | 0.00 | 2018-03-27 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 75,000 | 7,000 | 0.00 | 0.00 | 2018-03-27 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 103,000 | 5,000 | 0.00 | 0.00 | 2018-03-27 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2018-03-27 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,118,000 | 3,000 | 0.03 | 0.00 | 2018-03-27 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 140,938 | 3,000 | 0.00 | 0.00 | 2018-03-27 |
| 24 | B01130 | BOCI SECURITIES LTD | 534,189,125 | 2,000 | 13.60 | 0.00 | 2018-03-27 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2018-03-27 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,206,010 | 2,000 | 0.03 | 0.00 | 2018-03-27 |
| 27 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-03-27 |
| 28 | B01212 | HENYEP SECURITIES LTD | 36,334 | 1,000 | 0.00 | 0.00 | 2018-03-27 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2018-03-27 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | 1,000 | 0.00 | 0.00 | 2018-03-27 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2018-03-27 |
| 32 | B01740 | WIN SECURITIES LTD | 436,400 | 1,000 | 0.01 | 0.00 | 2018-03-27 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 255 | 19 | 0.00 | 0.00 | 2018-03-27 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-03-27 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,000 | -1,000 | 0.01 | -0.00 | 2018-03-27 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 589,000 | -1,000 | 0.01 | -0.00 | 2018-03-27 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2018-03-27 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 247,000 | -2,000 | 0.01 | -0.00 | 2018-03-27 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 128,000 | -2,000 | 0.00 | -0.00 | 2018-03-27 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 221,000 | -2,000 | 0.01 | -0.00 | 2018-03-27 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,175,800 | -2,000 | 0.03 | -0.00 | 2018-03-27 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 117,000 | -2,000 | 0.00 | -0.00 | 2018-03-27 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 313,000 | -2,000 | 0.01 | -0.00 | 2018-03-27 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 558,000 | -3,000 | 0.01 | -0.00 | 2018-03-27 |
| 45 | B01610 | KGI ASIA LTD | 1,408,100 | -3,000 | 0.04 | -0.00 | 2018-03-27 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 856,000 | -3,000 | 0.02 | -0.00 | 2018-03-27 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2018-03-27 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 225,000 | -4,000 | 0.01 | -0.00 | 2018-03-27 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-03-27 | |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2018-03-27 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2018-03-27 | |
| 52 | B01567 | PRIME SECURITIES LTD | 85,000 | -6,000 | 0.00 | -0.00 | 2018-03-27 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 69,000 | -7,000 | 0.00 | -0.00 | 2018-03-27 |
| 54 | B01819 | M SECURITIES LTD | 38,000 | -9,000 | 0.00 | -0.00 | 2018-03-27 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 731,316 | -10,000 | 0.02 | -0.00 | 2018-03-27 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 167,000 | -10,000 | 0.00 | -0.00 | 2018-03-27 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,000 | -10,000 | 0.00 | -0.00 | 2018-03-27 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 12,331,443 | -10,000 | 0.31 | -0.00 | 2018-03-27 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,177,500 | -11,000 | 0.03 | -0.00 | 2018-03-27 |
| 60 | B01695 | DAH SING SECURITIES LTD | 492,100 | -11,000 | 0.01 | -0.00 | 2018-03-27 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 65,000 | -13,000 | 0.00 | -0.00 | 2018-03-27 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 501,000 | -13,000 | 0.01 | -0.00 | 2018-03-27 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 823,735 | -13,000 | 0.02 | -0.00 | 2018-03-27 |
| 64 | B01184 | QUAM SECURITIES LTD | 67,000 | -15,000 | 0.00 | -0.00 | 2018-03-27 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 261,000 | -17,000 | 0.01 | -0.00 | 2018-03-27 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,562,753 | -17,569 | 0.88 | -0.00 | 2018-03-27 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 236,000 | -24,000 | 0.01 | -0.00 | 2018-03-27 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 442,000 | -32,000 | 0.01 | -0.00 | 2018-03-27 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 663,000 | -33,000 | 0.02 | -0.00 | 2018-03-27 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 61,000 | -44,000 | 0.00 | -0.00 | 2018-03-27 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,288,000 | -59,000 | 0.03 | -0.00 | 2018-03-27 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,586,120 | -87,000 | 0.12 | -0.00 | 2018-03-27 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 588,043,366 | -106,139 | 14.97 | -0.00 | 2018-03-27 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 763,385 | -121,000 | 0.02 | -0.00 | 2018-03-27 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,000 | -132,000 | 0.00 | -0.00 | 2018-03-27 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 807,857 | -144,456 | 0.02 | -0.00 | 2018-03-27 |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 800,000 | -200,000 | 0.02 | -0.01 | 2018-03-27 |
| 78 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,072,000 | -250,000 | 0.03 | -0.01 | 2018-03-27 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 1,028,107 | -363,000 | 0.03 | -0.01 | 2018-03-27 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,007,446,619 | -425,000 | 25.65 | -0.01 | 2018-03-27 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 456,000 | -732,000 | 0.01 | -0.02 | 2018-03-27 |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,331,294 | -945,000 | 0.62 | -0.02 | 2018-03-27 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,979,000 | -1,104,000 | 3.39 | -0.03 | 2018-03-27 |
| 84 | C00074 | DEUTSCHE BANK AG | 60,486,674 | -1,243,228 | 1.54 | -0.03 | 2018-03-27 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 398,151,608 | -3,699,544 | 10.14 | -0.09 | 2018-03-27 |
| 85 | Total changed named holdings | 3,159,134,999 | 0 | 80.44 | 0.00 | ||
| 182 | Unchanged named holdings | 28,283,667 | 0 | 0.72 | 0.00 | ||
| 267 | Total named holdings | 3,187,418,666 | 0 | 81.16 | 0.00 | ||
| 34 | Unnamed Investor Participants | 973,012 | 0 | 0.02 | 0.00 | ||
| 301 | 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 | 2018-03-23 |
| Volume | 15,026,019 |
| Turnover | 352,824,104 |
| Average price | 23.481 |
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