CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-04-26 to 2018-04-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 30,518,657 | 2,072,690 | 0.78 | 0.05 | 2018-04-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 596,063,098 | 1,796,000 | 15.18 | 0.05 | 2018-04-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,235,000 | 819,000 | 4.21 | 0.02 | 2018-04-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,955,786 | 814,033 | 1.07 | 0.02 | 2018-04-27 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 500,000 | 300,000 | 0.01 | 0.01 | 2018-04-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 635,600 | 205,000 | 0.02 | 0.01 | 2018-04-27 |
| 7 | C00093 | BNP PARIBAS | 28,673,763 | 174,657 | 0.73 | 0.00 | 2018-04-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 846,000 | 169,000 | 0.02 | 0.00 | 2018-04-27 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,830,000 | 163,000 | 0.05 | 0.00 | 2018-04-27 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 347,000 | 114,000 | 0.01 | 0.00 | 2018-04-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,000 | 111,000 | 0.01 | 0.00 | 2018-04-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 468,000 | 91,000 | 0.01 | 0.00 | 2018-04-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 532,608,764 | 84,996 | 13.56 | 0.00 | 2018-04-27 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 830,000 | 68,000 | 0.02 | 0.00 | 2018-04-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 412,316 | 32,000 | 0.01 | 0.00 | 2018-04-27 |
| 16 | B01969 | CHINA VERED SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-04-27 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 634,000 | 28,000 | 0.02 | 0.00 | 2018-04-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 146,938 | 28,000 | 0.00 | 0.00 | 2018-04-27 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2018-04-27 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 122,000 | 19,000 | 0.00 | 0.00 | 2018-04-27 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | 19,000 | 0.00 | 0.00 | 2018-04-27 |
| 22 | B01184 | QUAM SECURITIES LTD | 102,600 | 16,000 | 0.00 | 0.00 | 2018-04-27 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,000 | 15,000 | 0.00 | 0.00 | 2018-04-27 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 151,000 | 13,000 | 0.00 | 0.00 | 2018-04-27 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,000 | 11,000 | 0.00 | 0.00 | 2018-04-27 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,318,294 | 10,000 | 0.70 | 0.00 | 2018-04-27 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 902,000 | 10,000 | 0.02 | 0.00 | 2018-04-27 |
| 28 | B01950 | GLOBAL GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-04-27 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2018-04-27 |
| 30 | B01708 | ROSA SECURITIES LTD | 820,000 | 10,000 | 0.02 | 0.00 | 2018-04-27 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 430,000 | 9,000 | 0.01 | 0.00 | 2018-04-27 |
| 32 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2018-04-27 |
| 33 | B01748 | COL SECURITIES (HK) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2018-04-27 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2018-04-27 |
| 35 | B01832 | MIZUHO SECURITIES ASIA LTD | 154,000 | 6,000 | 0.00 | 0.00 | 2018-04-27 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2018-04-27 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 131,000 | 4,000 | 0.00 | 0.00 | 2018-04-27 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2018-04-27 |
| 39 | B01732 | WINTECH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-04-27 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,920,000 | 2,000 | 0.05 | 0.00 | 2018-04-27 |
| 41 | B01584 | CHIEF SECURITIES LTD | 211,000 | 2,000 | 0.01 | 0.00 | 2018-04-27 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 171,000 | 2,000 | 0.00 | 0.00 | 2018-04-27 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 125,000 | 2,000 | 0.00 | 0.00 | 2018-04-27 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,223,404 | 2,000 | 0.08 | 0.00 | 2018-04-27 |
| 45 | B01606 | EWARTON SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-04-27 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-04-27 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2018-04-27 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2018-04-27 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-04-27 |
| 50 | B01922 | SUN SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2018-04-27 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-04-27 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 409 | -420 | 0.00 | -0.00 | 2018-04-27 |
| 53 | B01945 | INTEGRITY SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-04-27 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 591,000 | -1,000 | 0.02 | -0.00 | 2018-04-27 |
| 55 | B01819 | M SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-04-27 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 179,000 | -1,000 | 0.00 | -0.00 | 2018-04-27 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 366,000 | -1,000 | 0.01 | -0.00 | 2018-04-27 |
| 58 | B01416 | VC BROKERAGE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-04-27 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,672,000 | -2,000 | 0.04 | -0.00 | 2018-04-27 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-04-27 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 617,000 | -2,000 | 0.02 | -0.00 | 2018-04-27 |
| 62 | B02038 | WEST BULL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-04-27 |
| 63 | B01129 | WOCOM SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2018-04-27 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 520,000 | -4,000 | 0.01 | -0.00 | 2018-04-27 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-04-27 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2018-04-27 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 189,000 | -6,000 | 0.00 | -0.00 | 2018-04-27 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 947,000 | -6,000 | 0.02 | -0.00 | 2018-04-27 |
| 69 | B01695 | DAH SING SECURITIES LTD | 297,100 | -7,000 | 0.01 | -0.00 | 2018-04-27 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 362,000 | -8,000 | 0.01 | -0.00 | 2018-04-27 |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2018-04-27 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 133,000 | -9,000 | 0.00 | -0.00 | 2018-04-27 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,314,000 | -9,000 | 0.03 | -0.00 | 2018-04-27 |
| 74 | B01740 | WIN SECURITIES LTD | 420,400 | -9,000 | 0.01 | -0.00 | 2018-04-27 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 184,000 | -10,000 | 0.00 | -0.00 | 2018-04-27 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2018-04-27 |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-04-27 |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-04-27 |
| 79 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-04-27 | |
| 80 | B01610 | KGI ASIA LTD | 1,012,800 | -11,300 | 0.03 | -0.00 | 2018-04-27 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2018-04-27 |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,000 | -15,000 | 0.00 | -0.00 | 2018-04-27 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,715,000 | -20,000 | 0.04 | -0.00 | 2018-04-27 |
| 84 | B01815 | T & F EQUITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2018-04-27 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,000 | -21,000 | 0.01 | -0.00 | 2018-04-27 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 661,000 | -26,000 | 0.02 | -0.00 | 2018-04-27 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 291,000 | -27,000 | 0.01 | -0.00 | 2018-04-27 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,000 | -52,000 | 0.00 | -0.00 | 2018-04-27 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 567,971 | -70,000 | 0.01 | -0.00 | 2018-04-27 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 484,536 | -82,000 | 0.01 | -0.00 | 2018-04-27 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,399,826 | -97,000 | 0.60 | -0.00 | 2018-04-27 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -116,000 | -0.00 | 2018-04-27 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,915,920 | -119,000 | 0.10 | -0.00 | 2018-04-27 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,280,179 | -122,316 | 0.44 | -0.00 | 2018-04-27 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 684,922 | -155,000 | 0.02 | -0.00 | 2018-04-27 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,466,769 | -426,792 | 0.14 | -0.01 | 2018-04-27 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 556,480 | -478,000 | 0.01 | -0.01 | 2018-04-27 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,530,385 | -488,145 | 0.27 | -0.01 | 2018-04-27 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 988,155,315 | -834,158 | 25.16 | -0.02 | 2018-04-27 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 378,299,912 | -1,158,000 | 9.63 | -0.03 | 2018-04-27 |
| 101 | C00074 | DEUTSCHE BANK AG | 35,574,876 | -1,269,245 | 0.91 | -0.03 | 2018-04-27 |
| 102 | C00010 | CITIBANK N.A. | 246,034,546 | -1,574,000 | 6.26 | -0.04 | 2018-04-27 |
| 102 | Total changed named holdings | 3,162,024,566 | 0 | 80.51 | 0.00 | ||
| 143 | Unchanged named holdings | 25,400,100 | 0 | 0.65 | 0.00 | ||
| 245 | Total named holdings | 3,187,424,666 | 0 | 81.16 | 0.00 | ||
| 34 | Unnamed Investor Participants | 973,012 | 0 | 0.02 | 0.00 | ||
| 279 | Total securities in CCASS | 3,188,397,678 | 0 | 81.18 | 0.00 | ||
| Securities not in CCASS | 738,963,454 | 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 | 2018-04-25 |
| Volume | 19,587,110 |
| Turnover | 559,187,886 |
| Average price | 28.549 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy