CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | 34,477,668 | 2,853,076 | 0.88 | 0.07 | 2018-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 960,241,097 | 1,700,280 | 24.45 | 0.04 | 2018-05-08 |
| 3 | C00093 | BNP PARIBAS | 36,317,075 | 1,554,860 | 0.92 | 0.04 | 2018-05-08 |
| 4 | C00010 | CITIBANK N.A. | 255,129,315 | 916,000 | 6.50 | 0.02 | 2018-05-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,232,446 | 754,286 | 0.08 | 0.02 | 2018-05-08 |
| 6 | C00102 | MACQUARIE BANK LTD | 988,452 | 692,000 | 0.03 | 0.02 | 2018-05-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,731,488 | 207,000 | 0.63 | 0.01 | 2018-05-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,626,179 | 153,000 | 0.55 | 0.00 | 2018-05-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 486,000 | 99,000 | 0.01 | 0.00 | 2018-05-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,308,536 | 68,000 | 0.03 | 0.00 | 2018-05-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 533,486,764 | 55,000 | 13.58 | 0.00 | 2018-05-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 571,316 | 51,000 | 0.01 | 0.00 | 2018-05-08 |
| 13 | B01610 | KGI ASIA LTD | 2,699,800 | 42,000 | 0.07 | 0.00 | 2018-05-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 709,247 | 41,000 | 0.02 | 0.00 | 2018-05-08 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,524,000 | 31,000 | 0.04 | 0.00 | 2018-05-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 503,100 | 25,000 | 0.01 | 0.00 | 2018-05-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,903,320 | 22,000 | 0.10 | 0.00 | 2018-05-08 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2018-05-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2018-05-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 206,000 | 16,000 | 0.01 | 0.00 | 2018-05-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 538,000 | 15,000 | 0.01 | 0.00 | 2018-05-08 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 147,000 | 12,000 | 0.00 | 0.00 | 2018-05-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 398,000 | 11,000 | 0.01 | 0.00 | 2018-05-08 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2018-05-08 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-05-08 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-05-08 |
| 27 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-05-08 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 396,971 | 9,000 | 0.01 | 0.00 | 2018-05-08 |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2018-05-08 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2018-05-08 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 887,000 | 7,000 | 0.02 | 0.00 | 2018-05-08 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 171,000 | 7,000 | 0.00 | 0.00 | 2018-05-08 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 434,000 | 7,000 | 0.01 | 0.00 | 2018-05-08 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 695,922 | 5,000 | 0.02 | 0.00 | 2018-05-08 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 681,000 | 5,000 | 0.02 | 0.00 | 2018-05-08 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 289,000 | 5,000 | 0.01 | 0.00 | 2018-05-08 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2018-05-08 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2018-05-08 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 289,000 | 5,000 | 0.01 | 0.00 | 2018-05-08 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,000 | 5,000 | 0.00 | 0.00 | 2018-05-08 |
| 41 | B01298 | GET NICE SECURITIES LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2018-05-08 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 126,938 | 4,000 | 0.00 | 0.00 | 2018-05-08 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 401,000 | 4,000 | 0.01 | 0.00 | 2018-05-08 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-05-08 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2018-05-08 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2018-05-08 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,760,000 | 3,000 | 0.04 | 0.00 | 2018-05-08 |
| 48 | B01819 | M SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2018-05-08 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | 3,000 | 0.00 | 0.00 | 2018-05-08 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 84,000 | 3,000 | 0.00 | 0.00 | 2018-05-08 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-05-08 |
| 52 | B01460 | BERICH BROKERAGE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2018-05-08 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 3,256,404 | 2,000 | 0.08 | 0.00 | 2018-05-08 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,836,600 | 2,000 | 0.10 | 0.00 | 2018-05-08 |
| 55 | B01326 | KING SUN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-05-08 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-05-08 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-05-08 |
| 58 | B01184 | QUAM SECURITIES LTD | 121,000 | 2,000 | 0.00 | 0.00 | 2018-05-08 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 283,000 | 1,000 | 0.01 | 0.00 | 2018-05-08 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 178,000 | 1,000 | 0.00 | 0.00 | 2018-05-08 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 975,000 | 1,000 | 0.02 | 0.00 | 2018-05-08 |
| 62 | B01450 | DL BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-05-08 |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2018-05-08 |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | 1,000 | 0.00 | 0.00 | 2018-05-08 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2018-05-08 |
| 66 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | 1,000 | 0.00 | 0.00 | 2018-05-08 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 352 | -440 | 0.00 | -0.00 | 2018-05-08 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2018-05-08 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2018-05-08 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-05-08 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 384 | -1,000 | 0.00 | -0.00 | 2018-05-08 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,580,000 | -2,000 | 0.04 | -0.00 | 2018-05-08 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2018-05-08 |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-05-08 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2018-05-08 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2018-05-08 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,189,010 | -5,000 | 0.03 | -0.00 | 2018-05-08 |
| 78 | B01138 | CLSA LTD | 2,011,160 | -6,000 | 0.05 | -0.00 | 2018-05-08 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 155,652 | -10,000 | 0.00 | -0.00 | 2018-05-08 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 688,000 | -18,000 | 0.02 | -0.00 | 2018-05-08 |
| 81 | C00074 | DEUTSCHE BANK AG | 38,896,624 | -21,368 | 0.99 | -0.00 | 2018-05-08 |
| 82 | B01832 | MIZUHO SECURITIES ASIA LTD | 354,000 | -22,000 | 0.01 | -0.00 | 2018-05-08 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 638,000 | -27,000 | 0.02 | -0.00 | 2018-05-08 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 305,000 | -32,000 | 0.01 | -0.00 | 2018-05-08 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,664,056 | -53,394 | 0.04 | -0.00 | 2018-05-08 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | -69,000 | 0.00 | -0.00 | 2018-05-08 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,657,500 | -111,000 | 4.24 | -0.00 | 2018-05-08 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 769,740 | -170,000 | 0.02 | -0.00 | 2018-05-08 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,091,294 | -218,000 | 0.69 | -0.01 | 2018-05-08 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,300,000 | -313,000 | 0.03 | -0.01 | 2018-05-08 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,549,000 | -374,000 | 0.04 | -0.01 | 2018-05-08 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 600,895,600 | -540,000 | 15.30 | -0.01 | 2018-05-08 |
| 93 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 40,000 | -1,269,000 | 0.00 | -0.03 | 2018-05-08 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,229,204 | -1,867,694 | 1.10 | -0.05 | 2018-05-08 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,982,108 | -1,898,606 | 0.28 | -0.05 | 2018-05-08 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 361,147,504 | -2,517,000 | 9.20 | -0.06 | 2018-05-08 |
| 96 | Total changed named holdings | 3,160,701,826 | -18,000 | 80.48 | -0.00 | ||
| 168 | Unchanged named holdings | 26,705,840 | 0 | 0.68 | 0.00 | ||
| 264 | Total named holdings | 3,187,407,666 | -18,000 | 81.16 | 0.00 | ||
| 35 | Unnamed Investor Participants | 991,012 | 18,000 | 0.03 | 0.00 | ||
| 299 | Total securities in CCASS | 3,188,398,678 | 0 | 81.18 | 0.00 | ||
| Securities not in CCASS | 738,962,454 | 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 | 2018-05-04 |
| Volume | 13,494,380 |
| Turnover | 345,833,116 |
| Average price | 25.628 |
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