CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-05-15 to 2018-05-16
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 | C00074 | DEUTSCHE BANK AG | 51,431,681 | 8,005,842 | 1.31 | 0.20 | 2018-05-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,403,500 | 5,612,000 | 4.54 | 0.14 | 2018-05-16 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,290,740 | 1,300,000 | 0.06 | 0.03 | 2018-05-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,221,847 | 1,081,910 | 0.08 | 0.03 | 2018-05-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 602,373,237 | 839,787 | 15.34 | 0.02 | 2018-05-16 |
| 6 | C00010 | CITIBANK N.A. | 259,027,458 | 587,421 | 6.60 | 0.01 | 2018-05-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,343,208 | 225,708 | 0.26 | 0.01 | 2018-05-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,654,517 | 70,000 | 0.25 | 0.00 | 2018-05-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,839,120 | 65,000 | 0.10 | 0.00 | 2018-05-16 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,971 | 42,000 | 0.00 | 0.00 | 2018-05-16 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 72,000 | 33,000 | 0.00 | 0.00 | 2018-05-16 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,875,294 | 22,000 | 0.71 | 0.00 | 2018-05-16 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,201,010 | 16,000 | 0.03 | 0.00 | 2018-05-16 |
| 14 | C00016 | DBS BANK LTD | 1,332,013 | 10,000 | 0.03 | 0.00 | 2018-05-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 700,000 | 10,000 | 0.02 | 0.00 | 2018-05-16 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 782,797 | 9,598 | 0.02 | 0.00 | 2018-05-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 199,000 | 8,000 | 0.01 | 0.00 | 2018-05-16 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,434,000 | 7,000 | 0.04 | 0.00 | 2018-05-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 618,000 | 7,000 | 0.02 | 0.00 | 2018-05-16 |
| 20 | B01252 | CORPORATE BROKERS LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2018-05-16 |
| 21 | B01610 | KGI ASIA LTD | 2,688,800 | 6,000 | 0.07 | 0.00 | 2018-05-16 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 216,000 | 5,000 | 0.01 | 0.00 | 2018-05-16 |
| 23 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-05-16 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 647,000 | 2,000 | 0.02 | 0.00 | 2018-05-16 |
| 25 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-05-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 98,938 | 1,000 | 0.00 | 0.00 | 2018-05-16 |
| 27 | B01922 | SUN SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2018-05-16 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 480,000 | 1,000 | 0.01 | 0.00 | 2018-05-16 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 732 | 459 | 0.00 | 0.00 | 2018-05-16 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-05-16 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2018-05-16 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 662,000 | -1,000 | 0.02 | -0.00 | 2018-05-16 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 159,652 | -1,000 | 0.00 | -0.00 | 2018-05-16 |
| 34 | B01819 | M SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2018-05-16 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2018-05-16 |
| 36 | B01275 | SANFULL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2018-05-16 |
| 37 | B01158 | SOLID KING SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-05-16 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2018-05-16 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 458,350 | -2,000 | 0.01 | -0.00 | 2018-05-16 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-05-16 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,038,000 | -2,000 | 0.03 | -0.00 | 2018-05-16 |
| 42 | B01209 | MASON SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2018-05-16 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2018-05-16 | |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000 | -2,000 | 0.00 | -0.00 | 2018-05-16 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2018-05-16 |
| 46 | B01597 | TIMES SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-05-16 |
| 47 | B01740 | WIN SECURITIES LTD | 419,400 | -2,000 | 0.01 | -0.00 | 2018-05-16 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2018-05-16 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 374,000 | -3,000 | 0.01 | -0.00 | 2018-05-16 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2018-05-16 |
| 51 | B01695 | DAH SING SECURITIES LTD | 380,100 | -4,000 | 0.01 | -0.00 | 2018-05-16 |
| 52 | B01298 | GET NICE SECURITIES LTD | 156,000 | -4,000 | 0.00 | -0.00 | 2018-05-16 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 57,000 | -4,000 | 0.00 | -0.00 | 2018-05-16 |
| 54 | B01130 | BOCI SECURITIES LTD | 533,022,956 | -5,000 | 13.57 | -0.00 | 2018-05-16 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-05-16 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 273,000 | -5,000 | 0.01 | -0.00 | 2018-05-16 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,105,800 | -5,000 | 0.10 | -0.00 | 2018-05-16 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 205,000 | -7,000 | 0.01 | -0.00 | 2018-05-16 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 830,000 | -7,000 | 0.02 | -0.00 | 2018-05-16 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 601,000 | -7,000 | 0.02 | -0.00 | 2018-05-16 |
| 61 | B01372 | FIRST WORLDSEC SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2018-05-16 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 518,000 | -9,000 | 0.01 | -0.00 | 2018-05-16 |
| 63 | B01584 | CHIEF SECURITIES LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2018-05-16 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,522,000 | -10,000 | 0.04 | -0.00 | 2018-05-16 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 687,777 | -10,000 | 0.02 | -0.00 | 2018-05-16 |
| 66 | B01129 | WOCOM SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2018-05-16 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 397,000 | -13,000 | 0.01 | -0.00 | 2018-05-16 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,000 | -15,000 | 0.00 | -0.00 | 2018-05-16 |
| 69 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-05-16 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | -23,000 | 0.00 | -0.00 | 2018-05-16 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 339,000 | -23,000 | 0.01 | -0.00 | 2018-05-16 |
| 72 | B01184 | QUAM SECURITIES LTD | 92,000 | -27,000 | 0.00 | -0.00 | 2018-05-16 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 232,000 | -36,000 | 0.01 | -0.00 | 2018-05-16 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,762,512 | -58,523 | 9.82 | -0.00 | 2018-05-16 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,003,000 | -63,000 | 0.03 | -0.00 | 2018-05-16 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 191,000 | -67,000 | 0.00 | -0.00 | 2018-05-16 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 926,536 | -67,000 | 0.02 | -0.00 | 2018-05-16 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,870,129 | -96,971 | 0.53 | -0.00 | 2018-05-16 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,090,300 | -190,000 | 0.03 | -0.00 | 2018-05-16 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 168,000 | -680,000 | 0.00 | -0.02 | 2018-05-16 |
| 81 | C00093 | BNP PARIBAS | 27,598,296 | -771,874 | 0.70 | -0.02 | 2018-05-16 |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 800,000 | -867,000 | 0.02 | -0.02 | 2018-05-16 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,125,714 | -1,361,387 | 1.17 | -0.03 | 2018-05-16 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,350,477 | -5,958,000 | 0.39 | -0.15 | 2018-05-16 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 952,742,954 | -7,495,970 | 24.26 | -0.19 | 2018-05-16 |
| 85 | Total changed named holdings | 3,159,079,816 | 0 | 80.44 | 0.00 | ||
| 168 | Unchanged named holdings | 28,325,850 | 0 | 0.72 | 0.00 | ||
| 253 | Total named holdings | 3,187,405,666 | 0 | 81.16 | 0.00 | ||
| 36 | Unnamed Investor Participants | 993,012 | 0 | 0.03 | 0.00 | ||
| 289 | 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 | 2018-05-14 |
| Volume | 16,234,659 |
| Turnover | 451,046,219 |
| Average price | 27.783 |
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