CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-06-22 to 2018-06-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 613,647,468 | 16,439,167 | 15.62 | 0.42 | 2018-06-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 69,177,294 | 2,632,579 | 1.76 | 0.07 | 2018-06-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,374,091 | 1,158,000 | 0.06 | 0.03 | 2018-06-25 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,828,600 | 859,000 | 4.58 | 0.02 | 2018-06-25 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,669,294 | 447,000 | 0.91 | 0.01 | 2018-06-25 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2018-06-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 402,000 | 82,000 | 0.01 | 0.00 | 2018-06-25 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,738,441 | 58,686 | 1.60 | 0.00 | 2018-06-25 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-06-25 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 840,310 | 34,000 | 0.02 | 0.00 | 2018-06-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,903,192 | 33,000 | 0.58 | 0.00 | 2018-06-25 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,000 | 20,000 | 0.01 | 0.00 | 2018-06-25 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2018-06-25 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 585,000 | 13,000 | 0.01 | 0.00 | 2018-06-25 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-06-25 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2018-06-25 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 416,000 | 5,000 | 0.01 | 0.00 | 2018-06-25 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-06-25 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,227,000 | 4,000 | 0.03 | 0.00 | 2018-06-25 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,000 | 4,000 | 0.00 | 0.00 | 2018-06-25 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 815,000 | 3,000 | 0.02 | 0.00 | 2018-06-25 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2018-06-25 |
| 23 | B01252 | CORPORATE BROKERS LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2018-06-25 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 507,000 | 2,000 | 0.01 | 0.00 | 2018-06-25 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 380,000 | 2,000 | 0.01 | 0.00 | 2018-06-25 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2018-06-25 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2018-06-25 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 155,000 | 1,000 | 0.00 | 0.00 | 2018-06-25 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 190,000 | 1,000 | 0.00 | 0.00 | 2018-06-25 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 561,000 | 1,000 | 0.01 | 0.00 | 2018-06-25 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 750 | 165 | 0.00 | 0.00 | 2018-06-25 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,464,000 | -1,000 | 0.04 | -0.00 | 2018-06-25 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 119,000 | -1,000 | 0.00 | -0.00 | 2018-06-25 |
| 34 | B01209 | MASON SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2018-06-25 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 64,000 | -1,000 | 0.00 | -0.00 | 2018-06-25 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2018-06-25 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2018-06-25 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 167,000 | -2,000 | 0.00 | -0.00 | 2018-06-25 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 630,000 | -2,000 | 0.02 | -0.00 | 2018-06-25 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2018-06-25 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-06-25 | |
| 42 | B01819 | M SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-06-25 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 436,000 | -3,000 | 0.01 | -0.00 | 2018-06-25 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 413,000 | -4,000 | 0.01 | -0.00 | 2018-06-25 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 695,000 | -4,000 | 0.02 | -0.00 | 2018-06-25 |
| 46 | B01695 | DAH SING SECURITIES LTD | 304,100 | -5,000 | 0.01 | -0.00 | 2018-06-25 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 570,000 | -5,000 | 0.01 | -0.00 | 2018-06-25 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2018-06-25 |
| 49 | B02038 | WEST BULL SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-06-25 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -10,000 | 0.00 | -0.00 | 2018-06-25 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 263,000 | -10,000 | 0.01 | -0.00 | 2018-06-25 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 418,000 | -10,000 | 0.01 | -0.00 | 2018-06-25 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 316,000 | -10,000 | 0.01 | -0.00 | 2018-06-25 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 165,937 | -12,000 | 0.00 | -0.00 | 2018-06-25 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,380,010 | -12,000 | 0.04 | -0.00 | 2018-06-25 |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 223,000 | -17,000 | 0.01 | -0.00 | 2018-06-25 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 708,101 | -19,000 | 0.02 | -0.00 | 2018-06-25 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2018-06-25 |
| 59 | B01584 | CHIEF SECURITIES LTD | 266,000 | -21,000 | 0.01 | -0.00 | 2018-06-25 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 839,000 | -26,000 | 0.02 | -0.00 | 2018-06-25 |
| 61 | B01610 | KGI ASIA LTD | 2,662,800 | -29,000 | 0.07 | -0.00 | 2018-06-25 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 662 | -37,000 | 0.00 | -0.00 | 2018-06-25 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 786,717 | -46,980 | 0.02 | -0.00 | 2018-06-25 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,791,000 | -50,000 | 0.05 | -0.00 | 2018-06-25 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,000 | -55,000 | 0.01 | -0.00 | 2018-06-25 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,665,420 | -77,700 | 0.09 | -0.00 | 2018-06-25 |
| 67 | C00010 | CITIBANK N.A. | 257,139,897 | -83,287 | 6.55 | -0.00 | 2018-06-25 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 10,270,639 | -249,746 | 0.26 | -0.01 | 2018-06-25 |
| 69 | B01130 | BOCI SECURITIES LTD | 529,975,842 | -385,457 | 13.49 | -0.01 | 2018-06-25 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,009,087 | -394,305 | 0.05 | -0.01 | 2018-06-25 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,935,917 | -413,783 | 0.10 | -0.01 | 2018-06-25 |
| 72 | C00093 | BNP PARIBAS | 24,743,666 | -545,300 | 0.63 | -0.01 | 2018-06-25 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,140,210 | -1,641,648 | 0.44 | -0.04 | 2018-06-25 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 389,248,040 | -2,797,505 | 9.91 | -0.07 | 2018-06-25 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 909,826,048 | -15,025,886 | 23.17 | -0.38 | 2018-06-25 |
| 75 | Total changed named holdings | 3,156,569,533 | 0 | 80.37 | 0.00 | ||
| 178 | Unchanged named holdings | 30,861,132 | 0 | 0.79 | 0.00 | ||
| 253 | Total named holdings | 3,187,430,665 | 0 | 81.16 | 0.00 | ||
| 35 | Unnamed Investor Participants | 987,012 | 0 | 0.03 | 0.00 | ||
| 288 | Total securities in CCASS | 3,188,417,677 | 0 | 81.18 | 0.00 | ||
| Securities not in CCASS | 738,943,455 | 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 | 2018-06-21 |
| Volume | 13,600,165 |
| Turnover | 380,620,514 |
| Average price | 27.986 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy