CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-04-18 to 2018-04-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 17,228,832 | 6,703,460 | 0.44 | 0.17 | 2018-04-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 994,977,527 | 2,181,000 | 25.33 | 0.06 | 2018-04-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,141,063 | 1,404,245 | 1.10 | 0.04 | 2018-04-19 |
| 4 | C00093 | BNP PARIBAS | 26,782,502 | 188,000 | 0.68 | 0.00 | 2018-04-19 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,971 | 153,000 | 0.00 | 0.00 | 2018-04-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,046,826 | 80,000 | 0.46 | 0.00 | 2018-04-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,822,028 | 78,000 | 0.45 | 0.00 | 2018-04-19 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 369,000 | 46,000 | 0.01 | 0.00 | 2018-04-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 263,000 | 42,000 | 0.01 | 0.00 | 2018-04-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,093,120 | 35,000 | 0.10 | 0.00 | 2018-04-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 559,000 | 23,000 | 0.01 | 0.00 | 2018-04-19 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | 22,000 | 0.00 | 0.00 | 2018-04-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 695,000 | 20,000 | 0.02 | 0.00 | 2018-04-19 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 41,000 | 13,000 | 0.00 | 0.00 | 2018-04-19 |
| 15 | B01819 | M SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-04-19 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 396,000 | 11,000 | 0.01 | 0.00 | 2018-04-19 |
| 17 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2018-04-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 393,316 | 9,000 | 0.01 | 0.00 | 2018-04-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 627,536 | 9,000 | 0.02 | 0.00 | 2018-04-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 124,000 | 8,000 | 0.00 | 0.00 | 2018-04-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 530,247 | 7,000 | 0.01 | 0.00 | 2018-04-19 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2018-04-19 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2018-04-19 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,214,404 | 6,000 | 0.08 | 0.00 | 2018-04-19 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2018-04-19 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 101,000 | 5,000 | 0.00 | 0.00 | 2018-04-19 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2018-04-19 |
| 28 | B01740 | WIN SECURITIES LTD | 426,400 | 4,000 | 0.01 | 0.00 | 2018-04-19 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,048,000 | 3,000 | 0.03 | 0.00 | 2018-04-19 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 391,000 | 3,000 | 0.01 | 0.00 | 2018-04-19 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 871,000 | 3,000 | 0.02 | 0.00 | 2018-04-19 |
| 32 | B01695 | DAH SING SECURITIES LTD | 317,100 | 3,000 | 0.01 | 0.00 | 2018-04-19 |
| 33 | B01610 | KGI ASIA LTD | 1,138,100 | 3,000 | 0.03 | 0.00 | 2018-04-19 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2018-04-19 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,188,010 | 3,000 | 0.03 | 0.00 | 2018-04-19 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,141,922 | 2,000 | 0.03 | 0.00 | 2018-04-19 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 651,000 | 2,000 | 0.02 | 0.00 | 2018-04-19 |
| 38 | B01129 | WOCOM SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2018-04-19 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 172,000 | 1,000 | 0.00 | 0.00 | 2018-04-19 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2018-04-19 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,000 | 1,000 | 0.01 | 0.00 | 2018-04-19 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2018-04-19 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2018-04-19 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 313 | -356 | 0.00 | -0.00 | 2018-04-19 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2018-04-19 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-04-19 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 93,000 | -1,000 | 0.00 | -0.00 | 2018-04-19 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 86,938 | -2,000 | 0.00 | -0.00 | 2018-04-19 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,000 | -2,000 | 0.00 | -0.00 | 2018-04-19 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2018-04-19 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 121,000 | -3,000 | 0.00 | -0.00 | 2018-04-19 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 578,700 | -4,000 | 0.01 | -0.00 | 2018-04-19 |
| 53 | B01212 | HENYEP SECURITIES LTD | 44,334 | -5,000 | 0.00 | -0.00 | 2018-04-19 |
| 54 | B01130 | BOCI SECURITIES LTD | 532,901,236 | -10,644 | 13.57 | -0.00 | 2018-04-19 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 145,000 | -13,000 | 0.00 | -0.00 | 2018-04-19 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 385,000 | -15,000 | 0.01 | -0.00 | 2018-04-19 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 406,000 | -16,000 | 0.01 | -0.00 | 2018-04-19 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 237,000 | -20,000 | 0.01 | -0.00 | 2018-04-19 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2018-04-19 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 297,000 | -25,000 | 0.01 | -0.00 | 2018-04-19 |
| 61 | B01173 | RIFA SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2018-04-19 |
| 62 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | -33,000 | 0.00 | -0.00 | 2018-04-19 |
| 63 | C00016 | DBS BANK LTD | 1,350,013 | -54,000 | 0.03 | -0.00 | 2018-04-19 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 678,000 | -64,000 | 0.02 | -0.00 | 2018-04-19 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,732,000 | -70,000 | 0.04 | -0.00 | 2018-04-19 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 925,480 | -103,000 | 0.02 | -0.00 | 2018-04-19 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,066,850 | -105,600 | 0.03 | -0.00 | 2018-04-19 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,096,783 | -264,276 | 0.28 | -0.01 | 2018-04-19 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,673,505 | -422,130 | 0.04 | -0.01 | 2018-04-19 |
| 70 | C00010 | CITIBANK N.A. | 256,612,956 | -512,824 | 6.53 | -0.01 | 2018-04-19 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,504,000 | -746,000 | 3.86 | -0.02 | 2018-04-19 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 591,123,181 | -753,734 | 15.05 | -0.02 | 2018-04-19 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,323,000 | -800,000 | 0.03 | -0.02 | 2018-04-19 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,467,294 | -985,000 | 0.60 | -0.03 | 2018-04-19 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 391,880,540 | -1,355,400 | 9.98 | -0.03 | 2018-04-19 |
| 76 | C00074 | DEUTSCHE BANK AG | 46,724,084 | -4,684,741 | 1.19 | -0.12 | 2018-04-19 |
| 76 | Total changed named holdings | 3,154,449,111 | 0 | 80.32 | 0.00 | ||
| 172 | Unchanged named holdings | 32,968,555 | 0 | 0.84 | 0.00 | ||
| 248 | Total named holdings | 3,187,417,666 | 0 | 81.16 | 0.00 | ||
| 34 | Unnamed Investor Participants | 973,012 | 0 | 0.02 | 0.00 | ||
| 282 | Total securities in CCASS | 3,188,390,678 | 0 | 81.18 | 0.00 | ||
| Securities not in CCASS | 738,970,454 | 0 | 18.82 | 0.00 | |||
| Issued securities | 3,927,361,132 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-17 |
| Volume | 15,691,644 |
| Turnover | 427,877,454 |
| Average price | 27.268 |
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