CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | 72,414,270 | 1,457,024 | 1.84 | 0.04 | 2018-06-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,362,500 | 426,000 | 4.64 | 0.01 | 2018-06-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 389,323,745 | 413,000 | 9.91 | 0.01 | 2018-06-13 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,034,294 | 218,000 | 0.99 | 0.01 | 2018-06-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,251,459 | 217,209 | 1.51 | 0.01 | 2018-06-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 597,287,308 | 96,420 | 15.21 | 0.00 | 2018-06-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 444,000 | 79,000 | 0.01 | 0.00 | 2018-06-13 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,355,372 | 70,000 | 0.03 | 0.00 | 2018-06-13 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 193,000 | 50,000 | 0.00 | 0.00 | 2018-06-13 |
| 10 | C00026 | CHONG HING BANK LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2018-06-13 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 3,455,000 | 22,000 | 0.09 | 0.00 | 2018-06-13 |
| 12 | B01740 | WIN SECURITIES LTD | 422,400 | 13,000 | 0.01 | 0.00 | 2018-06-13 |
| 13 | C00016 | DBS BANK LTD | 1,767,013 | 11,000 | 0.04 | 0.00 | 2018-06-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,441,129 | 8,000 | 0.55 | 0.00 | 2018-06-13 |
| 15 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-06-13 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2018-06-13 |
| 17 | B01824 | INSTINET PACIFIC LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2018-06-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 518,000 | 7,000 | 0.01 | 0.00 | 2018-06-13 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 356,000 | 6,000 | 0.01 | 0.00 | 2018-06-13 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 113,000 | 4,000 | 0.00 | 0.00 | 2018-06-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 144,000 | 4,000 | 0.00 | 0.00 | 2018-06-13 |
| 22 | B02004 | INNOVATION SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-06-13 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 157,000 | 4,000 | 0.00 | 0.00 | 2018-06-13 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2018-06-13 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-13 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 448,000 | 1,000 | 0.01 | 0.00 | 2018-06-13 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2018-06-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 666,777 | 1,000 | 0.02 | 0.00 | 2018-06-13 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | 1,000 | 0.00 | 0.00 | 2018-06-13 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 584,000 | 1,000 | 0.01 | 0.00 | 2018-06-13 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 526 | 88 | 0.00 | 0.00 | 2018-06-13 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2018-06-13 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,000 | -1,000 | 0.01 | -0.00 | 2018-06-13 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 760,000 | -1,000 | 0.02 | -0.00 | 2018-06-13 |
| 35 | B01450 | DL BROKERAGE LTD | 0 | -1,000 | -0.00 | 2018-06-13 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 384,000 | -1,000 | 0.01 | -0.00 | 2018-06-13 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2018-06-13 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2018-06-13 |
| 39 | B01716 | ORIENT SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-06-13 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-06-13 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 428,350 | -2,000 | 0.01 | -0.00 | 2018-06-13 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,229,404 | -2,000 | 0.08 | -0.00 | 2018-06-13 |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-06-13 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2018-06-13 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2018-06-13 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 384,000 | -3,000 | 0.01 | -0.00 | 2018-06-13 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 125,000 | -4,000 | 0.00 | -0.00 | 2018-06-13 |
| 48 | B01819 | M SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-06-13 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-06-13 | |
| 50 | B01212 | HENYEP SECURITIES LTD | 35,334 | -5,000 | 0.00 | -0.00 | 2018-06-13 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 99,937 | -5,000 | 0.00 | -0.00 | 2018-06-13 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 660,000 | -5,000 | 0.02 | -0.00 | 2018-06-13 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2018-06-13 |
| 54 | B01610 | KGI ASIA LTD | 2,684,800 | -6,000 | 0.07 | -0.00 | 2018-06-13 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 691,922 | -7,000 | 0.02 | -0.00 | 2018-06-13 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 403,971 | -10,000 | 0.01 | -0.00 | 2018-06-13 |
| 57 | B01695 | DAH SING SECURITIES LTD | 232,100 | -10,000 | 0.01 | -0.00 | 2018-06-13 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-06-13 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 570,000 | -10,000 | 0.01 | -0.00 | 2018-06-13 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 494,000 | -14,000 | 0.01 | -0.00 | 2018-06-13 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 864,000 | -15,000 | 0.02 | -0.00 | 2018-06-13 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 144,000 | -18,000 | 0.00 | -0.00 | 2018-06-13 |
| 63 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-06-13 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 914,091 | -20,000 | 0.02 | -0.00 | 2018-06-13 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 221,000 | -20,000 | 0.01 | -0.00 | 2018-06-13 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 532,180 | -21,000 | 0.01 | -0.00 | 2018-06-13 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,644,120 | -27,000 | 0.09 | -0.00 | 2018-06-13 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -37,000 | 0.00 | -0.00 | 2018-06-13 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 597,000 | -38,000 | 0.02 | -0.00 | 2018-06-13 |
| 70 | B01584 | CHIEF SECURITIES LTD | 297,000 | -39,000 | 0.01 | -0.00 | 2018-06-13 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 25,000 | -45,000 | 0.00 | -0.00 | 2018-06-13 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 10,056,071 | -56,420 | 0.26 | -0.00 | 2018-06-13 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,234,405 | -76,394 | 0.13 | -0.00 | 2018-06-13 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,632,632 | -93,000 | 0.50 | -0.00 | 2018-06-13 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,335,733 | -95,000 | 23.41 | -0.00 | 2018-06-13 |
| 76 | B01130 | BOCI SECURITIES LTD | 531,306,586 | -339,000 | 13.53 | -0.01 | 2018-06-13 |
| 77 | C00010 | CITIBANK N.A. | 252,245,225 | -347,694 | 6.42 | -0.01 | 2018-06-13 |
| 78 | C00093 | BNP PARIBAS | 24,661,587 | -861,941 | 0.63 | -0.02 | 2018-06-13 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,361,986 | -890,292 | 0.11 | -0.02 | 2018-06-13 |
| 79 | Total changed named holdings | 3,157,833,227 | 0 | 80.41 | 0.00 | ||
| 169 | Unchanged named holdings | 29,578,438 | 0 | 0.75 | 0.00 | ||
| 248 | Total named holdings | 3,187,411,665 | 0 | 81.16 | 0.00 | ||
| 35 | Unnamed Investor Participants | 987,012 | 0 | 0.03 | 0.00 | ||
| 283 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-11 |
| Volume | 6,131,088 |
| Turnover | 176,765,426 |
| Average price | 28.831 |
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