CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-04-27 to 2018-04-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,989,753 | 7,033,967 | 1.25 | 0.18 | 2018-04-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 989,822,567 | 1,667,252 | 25.20 | 0.04 | 2018-04-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 596,527,098 | 464,000 | 15.19 | 0.01 | 2018-04-30 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 456,000 | 185,000 | 0.01 | 0.00 | 2018-04-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 573,000 | 105,000 | 0.01 | 0.00 | 2018-04-30 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 650,480 | 94,000 | 0.02 | 0.00 | 2018-04-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,994,920 | 79,000 | 0.10 | 0.00 | 2018-04-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 529,536 | 45,000 | 0.01 | 0.00 | 2018-04-30 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 869,000 | 38,000 | 0.02 | 0.00 | 2018-04-30 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 327,000 | 36,000 | 0.01 | 0.00 | 2018-04-30 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 924,000 | 22,000 | 0.02 | 0.00 | 2018-04-30 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2018-04-30 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 585,971 | 18,000 | 0.01 | 0.00 | 2018-04-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 650,000 | 16,000 | 0.02 | 0.00 | 2018-04-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 532,623,764 | 15,000 | 13.56 | 0.00 | 2018-04-30 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-04-30 |
| 17 | B01708 | ROSA SECURITIES LTD | 830,000 | 10,000 | 0.02 | 0.00 | 2018-04-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 371,000 | 9,000 | 0.01 | 0.00 | 2018-04-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 304,100 | 7,000 | 0.01 | 0.00 | 2018-04-30 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-04-30 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2018-04-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 622,000 | 5,000 | 0.02 | 0.00 | 2018-04-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 416,316 | 4,000 | 0.01 | 0.00 | 2018-04-30 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 370,000 | 4,000 | 0.01 | 0.00 | 2018-04-30 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 9,000 | 3,000 | 0.00 | 0.00 | 2018-04-30 |
| 26 | B01212 | HENYEP SECURITIES LTD | 46,334 | 3,000 | 0.00 | 0.00 | 2018-04-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 463,000 | 3,000 | 0.01 | 0.00 | 2018-04-30 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2018-04-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 213,000 | 2,000 | 0.01 | 0.00 | 2018-04-30 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2018-04-30 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,000 | 2,000 | 0.00 | 0.00 | 2018-04-30 |
| 32 | B01252 | CORPORATE BROKERS LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2018-04-30 |
| 33 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-04-30 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,673,000 | 1,000 | 0.04 | 0.00 | 2018-04-30 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 847,000 | 1,000 | 0.02 | 0.00 | 2018-04-30 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-04-30 |
| 37 | B01610 | KGI ASIA LTD | 1,013,800 | 1,000 | 0.03 | 0.00 | 2018-04-30 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2018-04-30 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 675 | 266 | 0.00 | 0.00 | 2018-04-30 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,714,000 | -1,000 | 0.04 | -0.00 | 2018-04-30 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2018-04-30 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2018-04-30 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2018-04-30 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-04-30 | |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2018-04-30 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2018-04-30 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2018-04-30 |
| 48 | B02038 | WEST BULL SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2018-04-30 |
| 49 | B01748 | COL SECURITIES (HK) LTD | 0 | -7,000 | -0.00 | 2018-04-30 | |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 146,000 | -8,000 | 0.00 | -0.00 | 2018-04-30 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 112,000 | -10,000 | 0.00 | -0.00 | 2018-04-30 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2018-04-30 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 3,213,404 | -10,000 | 0.08 | -0.00 | 2018-04-30 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2018-04-30 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 128,938 | -18,000 | 0.00 | -0.00 | 2018-04-30 |
| 56 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-04-30 | |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 154,000 | -30,000 | 0.00 | -0.00 | 2018-04-30 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 398,000 | -32,000 | 0.01 | -0.00 | 2018-04-30 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 30,486,657 | -32,000 | 0.78 | -0.00 | 2018-04-30 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 37,000 | -47,000 | 0.00 | -0.00 | 2018-04-30 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,419,455 | -110,930 | 0.27 | -0.00 | 2018-04-30 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 439,000 | -143,000 | 0.01 | -0.00 | 2018-04-30 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 2,973,000 | -185,000 | 0.08 | -0.00 | 2018-04-30 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 434,600 | -201,000 | 0.01 | -0.01 | 2018-04-30 |
| 65 | C00093 | BNP PARIBAS | 28,472,415 | -201,348 | 0.72 | -0.01 | 2018-04-30 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,147,826 | -252,000 | 0.59 | -0.01 | 2018-04-30 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,021,179 | -259,000 | 0.43 | -0.01 | 2018-04-30 |
| 68 | B01632 | WAI FAT SECURITIES LTD | 0 | -500,000 | -0.01 | 2018-04-30 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,939,469 | -527,300 | 0.13 | -0.01 | 2018-04-30 |
| 70 | C00010 | CITIBANK N.A. | 245,315,476 | -719,070 | 6.25 | -0.02 | 2018-04-30 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 375,683,012 | -2,616,900 | 9.57 | -0.07 | 2018-04-30 |
| 72 | C00074 | DEUTSCHE BANK AG | 31,639,939 | -3,934,937 | 0.81 | -0.10 | 2018-04-30 |
| 72 | Total changed named holdings | 2,962,344,684 | 0 | 75.43 | 0.00 | ||
| 172 | Unchanged named holdings | 225,079,982 | 0 | 5.73 | 0.00 | ||
| 244 | Total named holdings | 3,187,424,666 | 0 | 81.16 | 0.00 | ||
| 34 | Unnamed Investor Participants | 973,012 | 0 | 0.02 | 0.00 | ||
| 278 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-26 |
| Volume | 12,840,534 |
| Turnover | 360,698,183 |
| Average price | 28.091 |
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