CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 391,103,036 | 1,021,027 | 9.96 | 0.03 | 2018-05-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,453,500 | 779,000 | 4.80 | 0.02 | 2018-05-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,437,021 | 262,292 | 0.19 | 0.01 | 2018-05-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,051,294 | 254,000 | 0.74 | 0.01 | 2018-05-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,008,553 | 233,085 | 1.17 | 0.01 | 2018-05-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,949,135 | 195,069 | 0.05 | 0.00 | 2018-05-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 914,275 | 137,000 | 0.02 | 0.00 | 2018-05-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,456,129 | 131,000 | 0.52 | 0.00 | 2018-05-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,053,180 | 126,000 | 0.03 | 0.00 | 2018-05-28 |
| 10 | B01610 | KGI ASIA LTD | 3,012,800 | 124,000 | 0.08 | 0.00 | 2018-05-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,997,720 | 110,600 | 0.10 | 0.00 | 2018-05-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 533,262,444 | 103,000 | 13.58 | 0.00 | 2018-05-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 603,409,800 | 92,000 | 15.36 | 0.00 | 2018-05-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 603,350 | 64,000 | 0.02 | 0.00 | 2018-05-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 765,777 | 44,000 | 0.02 | 0.00 | 2018-05-28 |
| 16 | B01819 | M SECURITIES LTD | 37,000 | 33,000 | 0.00 | 0.00 | 2018-05-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 563,000 | 29,000 | 0.01 | 0.00 | 2018-05-28 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 340,000 | 29,000 | 0.01 | 0.00 | 2018-05-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 559,000 | 25,000 | 0.01 | 0.00 | 2018-05-28 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,000 | 23,000 | 0.00 | 0.00 | 2018-05-28 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,751,000 | 22,000 | 0.04 | 0.00 | 2018-05-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 530,000 | 18,000 | 0.01 | 0.00 | 2018-05-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 381,000 | 17,000 | 0.01 | 0.00 | 2018-05-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 442,000 | 17,000 | 0.01 | 0.00 | 2018-05-28 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 153,000 | 16,000 | 0.00 | 0.00 | 2018-05-28 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 68,000 | 13,000 | 0.00 | 0.00 | 2018-05-28 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 151,000 | 13,000 | 0.00 | 0.00 | 2018-05-28 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 13,000 | 0.00 | 0.00 | 2018-05-28 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,227,010 | 12,000 | 0.03 | 0.00 | 2018-05-28 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 38,000 | 11,000 | 0.00 | 0.00 | 2018-05-28 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 840,000 | 10,000 | 0.02 | 0.00 | 2018-05-28 |
| 32 | B01457 | MARS SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-05-28 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 283,000 | 10,000 | 0.01 | 0.00 | 2018-05-28 |
| 34 | B01275 | SANFULL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-05-28 |
| 35 | B01815 | T & F EQUITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2018-05-28 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-05-28 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 10,950,515 | 8,325 | 0.28 | 0.00 | 2018-05-28 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,266,404 | 8,000 | 0.08 | 0.00 | 2018-05-28 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 593,800 | 8,000 | 0.02 | 0.00 | 2018-05-28 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 29,000 | 8,000 | 0.00 | 0.00 | 2018-05-28 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 144,000 | 7,000 | 0.00 | 0.00 | 2018-05-28 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,551,000 | 6,000 | 0.04 | 0.00 | 2018-05-28 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 217,000 | 6,000 | 0.01 | 0.00 | 2018-05-28 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 864,000 | 6,000 | 0.02 | 0.00 | 2018-05-28 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 148,937 | 6,000 | 0.00 | 0.00 | 2018-05-28 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,070,000 | 5,000 | 0.03 | 0.00 | 2018-05-28 |
| 47 | B01651 | MING HON SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2018-05-28 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 109,000 | 4,000 | 0.00 | 0.00 | 2018-05-28 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 35,000 | 4,000 | 0.00 | 0.00 | 2018-05-28 |
| 50 | B01416 | VC BROKERAGE LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2018-05-28 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2018-05-28 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,474,000 | 3,000 | 0.04 | 0.00 | 2018-05-28 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2018-05-28 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 486,000 | 3,000 | 0.01 | 0.00 | 2018-05-28 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2018-05-28 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2018-05-28 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2018-05-28 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-05-28 |
| 59 | B01340 | LEHIN SECURITIES LTD | 37,174 | 2,000 | 0.00 | 0.00 | 2018-05-28 |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-05-28 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 674,000 | 2,000 | 0.02 | 0.00 | 2018-05-28 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2018-05-28 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 175,000 | 1,000 | 0.00 | 0.00 | 2018-05-28 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2018-05-28 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 680,922 | 1,000 | 0.02 | 0.00 | 2018-05-28 |
| 66 | B01252 | CORPORATE BROKERS LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2018-05-28 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 666,000 | 1,000 | 0.02 | 0.00 | 2018-05-28 |
| 68 | B01372 | FIRST WORLDSEC SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2018-05-28 |
| 69 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-05-28 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 624,000 | 1,000 | 0.02 | 0.00 | 2018-05-28 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2018-05-28 |
| 72 | B01740 | WIN SECURITIES LTD | 422,400 | 1,000 | 0.01 | 0.00 | 2018-05-28 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 795 | 143 | 0.00 | 0.00 | 2018-05-28 |
| 74 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2018-05-28 |
| 75 | B01731 | SHUN HENG SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-05-28 | |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 222,000 | -3,000 | 0.01 | -0.00 | 2018-05-28 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | -4,000 | 0.00 | -0.00 | 2018-05-28 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 403,000 | -9,000 | 0.01 | -0.00 | 2018-05-28 |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2018-05-28 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 572,000 | -10,000 | 0.01 | -0.00 | 2018-05-28 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 312,971 | -15,000 | 0.01 | -0.00 | 2018-05-28 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 970,740 | -17,000 | 0.02 | -0.00 | 2018-05-28 |
| 83 | B01832 | MIZUHO SECURITIES ASIA LTD | 7,000 | -22,000 | 0.00 | -0.00 | 2018-05-28 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,490,063 | -36,563 | 0.34 | -0.00 | 2018-05-28 |
| 85 | B01695 | DAH SING SECURITIES LTD | 348,100 | -50,000 | 0.01 | -0.00 | 2018-05-28 |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 548,000 | -66,000 | 0.01 | -0.00 | 2018-05-28 |
| 87 | C00102 | MACQUARIE BANK LTD | 596,452 | -150,000 | 0.02 | -0.00 | 2018-05-28 |
| 88 | C00093 | BNP PARIBAS | 27,880,956 | -255,904 | 0.71 | -0.01 | 2018-05-28 |
| 89 | C00074 | DEUTSCHE BANK AG | 57,449,029 | -492,175 | 1.46 | -0.01 | 2018-05-28 |
| 90 | C00010 | CITIBANK N.A. | 255,518,597 | -833,464 | 6.51 | -0.02 | 2018-05-28 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 941,345,457 | -2,175,435 | 23.97 | -0.06 | 2018-05-28 |
| 91 | Total changed named holdings | 3,163,692,336 | 0 | 80.56 | 0.00 | ||
| 170 | Unchanged named holdings | 23,713,329 | 0 | 0.60 | 0.00 | ||
| 261 | Total named holdings | 3,187,405,665 | 0 | 81.16 | 0.00 | ||
| 36 | Unnamed Investor Participants | 993,012 | 0 | 0.03 | 0.00 | ||
| 297 | Total securities in CCASS | 3,188,398,677 | 0 | 81.18 | 0.00 | ||
| Securities not in CCASS | 738,962,455 | 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 | 2018-05-24 |
| Volume | 10,374,385 |
| Turnover | 274,409,543 |
| Average price | 26.451 |
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