CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | 392,217,545 | 2,618,800 | 9.99 | 0.07 | 2018-06-19 |
| 2 | C00010 | CITIBANK N.A. | 256,501,984 | 1,431,000 | 6.53 | 0.04 | 2018-06-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 72,739,091 | 790,297 | 1.85 | 0.02 | 2018-06-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,756,644 | 562,463 | 23.39 | 0.01 | 2018-06-19 |
| 5 | C00093 | BNP PARIBAS | 24,706,628 | 544,231 | 0.63 | 0.01 | 2018-06-19 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,820,600 | 395,000 | 4.63 | 0.01 | 2018-06-19 |
| 7 | C00016 | DBS BANK LTD | 1,567,013 | 392,000 | 0.04 | 0.01 | 2018-06-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,369,192 | 328,000 | 0.57 | 0.01 | 2018-06-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,410,238 | 281,690 | 0.09 | 0.01 | 2018-06-19 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,132,300 | 210,000 | 0.03 | 0.01 | 2018-06-19 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 237,000 | 171,000 | 0.01 | 0.00 | 2018-06-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,758,455 | 124,992 | 1.52 | 0.00 | 2018-06-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 530,486,181 | 122,000 | 13.51 | 0.00 | 2018-06-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 475,000 | 115,000 | 0.01 | 0.00 | 2018-06-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,876,120 | 101,000 | 0.10 | 0.00 | 2018-06-19 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 404,971 | 97,000 | 0.01 | 0.00 | 2018-06-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 581,000 | 76,000 | 0.01 | 0.00 | 2018-06-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 511,101 | 70,684 | 0.01 | 0.00 | 2018-06-19 |
| 19 | B01815 | T & F EQUITIES LTD | 230,000 | 60,000 | 0.01 | 0.00 | 2018-06-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 830,000 | 53,000 | 0.02 | 0.00 | 2018-06-19 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 465,412 | 52,000 | 0.01 | 0.00 | 2018-06-19 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 759,000 | 44,000 | 0.02 | 0.00 | 2018-06-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 649,000 | 44,000 | 0.02 | 0.00 | 2018-06-19 |
| 24 | B01695 | DAH SING SECURITIES LTD | 286,100 | 43,000 | 0.01 | 0.00 | 2018-06-19 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 606,310 | 36,000 | 0.02 | 0.00 | 2018-06-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 275,000 | 35,000 | 0.01 | 0.00 | 2018-06-19 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,063,291 | 34,200 | 0.03 | 0.00 | 2018-06-19 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 187,000 | 34,000 | 0.00 | 0.00 | 2018-06-19 |
| 29 | B01610 | KGI ASIA LTD | 2,689,800 | 34,000 | 0.07 | 0.00 | 2018-06-19 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 513,000 | 33,000 | 0.01 | 0.00 | 2018-06-19 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | 27,000 | 0.00 | 0.00 | 2018-06-19 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 409,000 | 25,000 | 0.01 | 0.00 | 2018-06-19 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 56,000 | 25,000 | 0.00 | 0.00 | 2018-06-19 |
| 34 | B01824 | INSTINET PACIFIC LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-06-19 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2018-06-19 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2018-06-19 |
| 37 | C00018 | HANG SENG BANK LTD | 5,376,544 | 20,000 | 0.14 | 0.00 | 2018-06-19 |
| 38 | B01819 | M SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2018-06-19 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 232,000 | 17,000 | 0.01 | 0.00 | 2018-06-19 |
| 40 | B01129 | WOCOM SECURITIES LTD | 82,000 | 17,000 | 0.00 | 0.00 | 2018-06-19 |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 35,000 | 16,000 | 0.00 | 0.00 | 2018-06-19 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,000 | 15,000 | 0.00 | 0.00 | 2018-06-19 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,000 | 14,000 | 0.00 | 0.00 | 2018-06-19 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 371,000 | 13,000 | 0.01 | 0.00 | 2018-06-19 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 398,000 | 13,000 | 0.01 | 0.00 | 2018-06-19 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,299,000 | 12,000 | 0.03 | 0.00 | 2018-06-19 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 174,000 | 11,000 | 0.00 | 0.00 | 2018-06-19 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 3,238,404 | 11,000 | 0.08 | 0.00 | 2018-06-19 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 458,000 | 11,000 | 0.01 | 0.00 | 2018-06-19 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-19 |
| 51 | B01340 | LEHIN SECURITIES LTD | 30,867 | 10,000 | 0.00 | 0.00 | 2018-06-19 |
| 52 | B01619 | TUNG WUI SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-06-19 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,156,500 | 9,000 | 0.03 | 0.00 | 2018-06-19 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,000 | 9,000 | 0.00 | 0.00 | 2018-06-19 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,505,000 | 8,000 | 0.04 | 0.00 | 2018-06-19 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 389,000 | 8,000 | 0.01 | 0.00 | 2018-06-19 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,000 | 7,000 | 0.00 | 0.00 | 2018-06-19 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 687,000 | 7,000 | 0.02 | 0.00 | 2018-06-19 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 241,000 | 6,000 | 0.01 | 0.00 | 2018-06-19 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2018-06-19 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2018-06-19 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 114,937 | 6,000 | 0.00 | 0.00 | 2018-06-19 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2018-06-19 |
| 64 | B01787 | SOO PUI CHEN SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2018-06-19 |
| 65 | B01483 | BULLISH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-06-19 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 103,000 | 3,000 | 0.00 | 0.00 | 2018-06-19 |
| 67 | B01173 | RIFA SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2018-06-19 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 149,000 | 3,000 | 0.00 | 0.00 | 2018-06-19 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2018-06-19 |
| 70 | B01740 | WIN SECURITIES LTD | 426,400 | 3,000 | 0.01 | 0.00 | 2018-06-19 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2018-06-19 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 74 | B01298 | GET NICE SECURITIES LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 75 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 76 | B01885 | HAFOO SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,825 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 82 | B01597 | TIMES SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 692,922 | 1,000 | 0.02 | 0.00 | 2018-06-19 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 664,000 | 1,000 | 0.02 | 0.00 | 2018-06-19 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,751,000 | 1,000 | 0.04 | 0.00 | 2018-06-19 |
| 87 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2018-06-19 |
| 88 | B01470 | HUNG SING SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-06-19 |
| 89 | B01209 | MASON SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2018-06-19 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2018-06-19 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-06-19 |
| 92 | B01407 | WIN WONG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-06-19 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 646 | 218 | 0.00 | 0.00 | 2018-06-19 |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147 | -684 | 0.00 | -0.00 | 2018-06-19 |
| 95 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -900 | -0.00 | 2018-06-19 | |
| 96 | B01460 | BERICH BROKERAGE LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2018-06-19 |
| 97 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2018-06-19 | |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2018-06-19 | |
| 99 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-06-19 | |
| 100 | B01904 | VALUABLE CAPITAL LTD | 0 | -1,000 | -0.00 | 2018-06-19 | |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2018-06-19 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2018-06-19 |
| 103 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -3,000 | -0.00 | 2018-06-19 | |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2018-06-19 |
| 105 | B01275 | SANFULL SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2018-06-19 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2018-06-19 |
| 107 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 59,000 | -6,000 | 0.00 | -0.00 | 2018-06-19 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,398,010 | -6,000 | 0.04 | -0.00 | 2018-06-19 |
| 109 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-06-19 | |
| 110 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | -12,000 | 0.00 | -0.00 | 2018-06-19 |
| 111 | B01832 | MIZUHO SECURITIES ASIA LTD | 308,000 | -25,000 | 0.01 | -0.00 | 2018-06-19 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,218,000 | -29,000 | 0.03 | -0.00 | 2018-06-19 |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,000 | -31,000 | 0.00 | -0.00 | 2018-06-19 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 1,146,372 | -44,000 | 0.03 | -0.00 | 2018-06-19 |
| 115 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,000 | -48,000 | 0.00 | -0.00 | 2018-06-19 |
| 116 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 824,000 | -50,000 | 0.02 | -0.00 | 2018-06-19 |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 455,000 | -75,000 | 0.01 | -0.00 | 2018-06-19 |
| 118 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 307,000 | -160,000 | 0.01 | -0.00 | 2018-06-19 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 9,913,731 | -218,540 | 0.25 | -0.01 | 2018-06-19 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 361,000 | -887,000 | 0.01 | -0.02 | 2018-06-19 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,655,788 | -1,387,617 | 0.12 | -0.04 | 2018-06-19 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 596,991,588 | -1,422,460 | 15.20 | -0.04 | 2018-06-19 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,317,858 | -2,200,374 | 0.44 | -0.06 | 2018-06-19 |
| 124 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,804,294 | -2,769,000 | 0.96 | -0.07 | 2018-06-19 |
| 124 | Total changed named holdings | 3,174,764,809 | 20,000 | 80.84 | 0.00 | ||
| 120 | Unchanged named holdings | 12,666,856 | 0 | 0.32 | 0.00 | ||
| 244 | Total named holdings | 3,187,431,665 | 20,000 | 81.16 | 0.00 | ||
| 35 | Unnamed Investor Participants | 987,012 | 0 | 0.03 | 0.00 | ||
| 279 | Total securities in CCASS | 3,188,418,677 | 20,000 | 81.18 | 0.00 | ||
| Securities not in CCASS | 738,942,455 | -20,000 | 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 | 2018-06-14 |
| Volume | 20,911,172 |
| Turnover | 591,170,506 |
| Average price | 28.271 |
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