CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-05-14 to 2018-05-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,487,101 | 3,656,716 | 1.21 | 0.09 | 2018-05-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 601,533,450 | 860,633 | 15.32 | 0.02 | 2018-05-15 |
| 3 | C00010 | CITIBANK N.A. | 258,440,037 | 611,000 | 6.58 | 0.02 | 2018-05-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,821,035 | 479,662 | 9.82 | 0.01 | 2018-05-15 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 990,740 | 242,000 | 0.03 | 0.01 | 2018-05-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,110,800 | 185,200 | 0.10 | 0.00 | 2018-05-15 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,280,300 | 145,000 | 0.03 | 0.00 | 2018-05-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,139,937 | 93,090 | 0.05 | 0.00 | 2018-05-15 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,853,294 | 26,000 | 0.71 | 0.00 | 2018-05-15 |
| 10 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-05-15 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 113,000 | 15,000 | 0.00 | 0.00 | 2018-05-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 611,000 | 13,000 | 0.02 | 0.00 | 2018-05-15 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,185,010 | 9,000 | 0.03 | 0.00 | 2018-05-15 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,000 | 8,000 | 0.00 | 0.00 | 2018-05-15 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 291,000 | 7,000 | 0.01 | 0.00 | 2018-05-15 |
| 16 | B01184 | QUAM SECURITIES LTD | 119,000 | 7,000 | 0.00 | 0.00 | 2018-05-15 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2018-05-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 993,536 | 5,000 | 0.03 | 0.00 | 2018-05-15 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 258,000 | 3,000 | 0.01 | 0.00 | 2018-05-15 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 837,000 | 3,000 | 0.02 | 0.00 | 2018-05-15 |
| 21 | B01819 | M SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2018-05-15 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,040,000 | 2,000 | 0.03 | 0.00 | 2018-05-15 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2018-05-15 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-05-15 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 697,777 | 530 | 0.02 | 0.00 | 2018-05-15 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 774 | -34 | 0.00 | -0.00 | 2018-05-15 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 273 | -208 | 0.00 | -0.00 | 2018-05-15 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 674,922 | -1,000 | 0.02 | -0.00 | 2018-05-15 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,241,404 | -1,000 | 0.08 | -0.00 | 2018-05-15 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2018-05-15 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2018-05-15 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 527,000 | -1,000 | 0.01 | -0.00 | 2018-05-15 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-05-15 |
| 34 | B01173 | RIFA SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-05-15 | |
| 35 | B01483 | BULLISH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-05-15 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 212,000 | -2,000 | 0.01 | -0.00 | 2018-05-15 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 232,000 | -2,000 | 0.01 | -0.00 | 2018-05-15 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2018-05-15 |
| 39 | B01740 | WIN SECURITIES LTD | 421,400 | -2,000 | 0.01 | -0.00 | 2018-05-15 |
| 40 | B01967 | YUNFENG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-05-15 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,532,000 | -3,000 | 0.04 | -0.00 | 2018-05-15 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 268,000 | -4,000 | 0.01 | -0.00 | 2018-05-15 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 410,000 | -5,000 | 0.01 | -0.00 | 2018-05-15 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2018-05-15 |
| 45 | B02038 | WEST BULL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-05-15 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 645,000 | -6,000 | 0.02 | -0.00 | 2018-05-15 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2018-05-15 |
| 48 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-05-15 |
| 49 | B01275 | SANFULL SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2018-05-15 |
| 50 | B01695 | DAH SING SECURITIES LTD | 384,100 | -11,000 | 0.01 | -0.00 | 2018-05-15 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 191,000 | -12,000 | 0.00 | -0.00 | 2018-05-15 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 211,000 | -12,000 | 0.01 | -0.00 | 2018-05-15 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,774,120 | -13,000 | 0.10 | -0.00 | 2018-05-15 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 608,000 | -13,000 | 0.02 | -0.00 | 2018-05-15 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 460,350 | -15,966 | 0.01 | -0.00 | 2018-05-15 |
| 56 | B01610 | KGI ASIA LTD | 2,682,800 | -19,000 | 0.07 | -0.00 | 2018-05-15 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 690,000 | -20,000 | 0.02 | -0.00 | 2018-05-15 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 9,584,517 | -22,000 | 0.24 | -0.00 | 2018-05-15 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,066,000 | -27,000 | 0.03 | -0.00 | 2018-05-15 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,427,000 | -30,000 | 0.04 | -0.00 | 2018-05-15 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,971 | -38,000 | 0.00 | -0.00 | 2018-05-15 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,117,500 | -40,708 | 0.26 | -0.00 | 2018-05-15 |
| 63 | B01584 | CHIEF SECURITIES LTD | 300,000 | -41,000 | 0.01 | -0.00 | 2018-05-15 |
| 64 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -45,000 | -0.00 | 2018-05-15 | |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 709,000 | -50,000 | 0.02 | -0.00 | 2018-05-15 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 848,000 | -51,000 | 0.02 | -0.00 | 2018-05-15 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,727,000 | -52,000 | 0.04 | -0.00 | 2018-05-15 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,967,100 | -59,970 | 0.53 | -0.00 | 2018-05-15 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 773,199 | -60,024 | 0.02 | -0.00 | 2018-05-15 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,791,500 | -63,000 | 4.40 | -0.00 | 2018-05-15 |
| 71 | C00016 | DBS BANK LTD | 1,322,013 | -70,000 | 0.03 | -0.00 | 2018-05-15 |
| 72 | B01130 | BOCI SECURITIES LTD | 533,027,956 | -126,000 | 13.57 | -0.00 | 2018-05-15 |
| 73 | C00074 | DEUTSCHE BANK AG | 43,425,839 | -377,806 | 1.11 | -0.01 | 2018-05-15 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 960,238,924 | -1,160,202 | 24.45 | -0.03 | 2018-05-15 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,308,477 | -1,475,000 | 0.54 | -0.04 | 2018-05-15 |
| 76 | C00093 | BNP PARIBAS | 28,370,170 | -2,422,913 | 0.72 | -0.06 | 2018-05-15 |
| 76 | Total changed named holdings | 3,161,504,326 | 0 | 80.50 | 0.00 | ||
| 179 | Unchanged named holdings | 25,901,340 | 0 | 0.66 | 0.00 | ||
| 255 | Total named holdings | 3,187,405,666 | 0 | 81.16 | 0.00 | ||
| 36 | Unnamed Investor Participants | 993,012 | 0 | 0.03 | 0.00 | ||
| 291 | 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 | 2018-05-11 |
| Volume | 7,709,686 |
| Turnover | 213,002,553 |
| Average price | 27.628 |
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