CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 914,729,928 | 3,733,464 | 23.29 | 0.10 | 2018-06-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,702,600 | 742,000 | 4.63 | 0.02 | 2018-06-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,371,258 | 423,329 | 0.06 | 0.01 | 2018-06-27 |
| 4 | C00010 | CITIBANK N.A. | 255,821,290 | 211,250 | 6.51 | 0.01 | 2018-06-27 |
| 5 | C00102 | MACQUARIE BANK LTD | 439,452 | 150,000 | 0.01 | 0.00 | 2018-06-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,668,829 | 134,945 | 1.60 | 0.00 | 2018-06-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 347,000 | 51,000 | 0.01 | 0.00 | 2018-06-27 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 95,000 | 50,000 | 0.00 | 0.00 | 2018-06-27 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 396,000 | 30,000 | 0.01 | 0.00 | 2018-06-27 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,000 | 15,000 | 0.01 | 0.00 | 2018-06-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 423,000 | 10,000 | 0.01 | 0.00 | 2018-06-27 |
| 12 | B01372 | FIRST WORLDSEC SECURITIES LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2018-06-27 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,471,000 | 7,000 | 0.04 | 0.00 | 2018-06-27 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,734,000 | 7,000 | 0.07 | 0.00 | 2018-06-27 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-06-27 |
| 16 | B01695 | DAH SING SECURITIES LTD | 294,100 | 5,000 | 0.01 | 0.00 | 2018-06-27 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 321,000 | 5,000 | 0.01 | 0.00 | 2018-06-27 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2018-06-27 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 118,000 | 3,000 | 0.00 | 0.00 | 2018-06-27 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 383,000 | 3,000 | 0.01 | 0.00 | 2018-06-27 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 362,000 | 2,000 | 0.01 | 0.00 | 2018-06-27 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 692,922 | 1,000 | 0.02 | 0.00 | 2018-06-27 |
| 23 | B01885 | HAFOO SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2018-06-27 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 616,000 | 1,000 | 0.02 | 0.00 | 2018-06-27 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-06-27 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 861 | 844 | 0.00 | 0.00 | 2018-06-27 |
| 27 | B01340 | LEHIN SECURITIES LTD | 30,755 | -112 | 0.00 | -0.00 | 2018-06-27 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2018-06-27 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 658,000 | -1,000 | 0.02 | -0.00 | 2018-06-27 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,241,404 | -1,000 | 0.08 | -0.00 | 2018-06-27 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 860,000 | -1,000 | 0.02 | -0.00 | 2018-06-27 |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-06-27 |
| 33 | B01209 | MASON SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2018-06-27 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 167,000 | -2,000 | 0.00 | -0.00 | 2018-06-27 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 505,000 | -2,000 | 0.01 | -0.00 | 2018-06-27 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,000 | -2,000 | 0.00 | -0.00 | 2018-06-27 |
| 37 | B01129 | WOCOM SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2018-06-27 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2018-06-27 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 585,000 | -3,000 | 0.01 | -0.00 | 2018-06-27 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 487,412 | -6,000 | 0.01 | -0.00 | 2018-06-27 |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2018-06-27 |
| 42 | B01584 | CHIEF SECURITIES LTD | 250,000 | -6,000 | 0.01 | -0.00 | 2018-06-27 |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2018-06-27 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 162 | -9,500 | 0.00 | -0.00 | 2018-06-27 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,345,000 | -10,000 | 0.03 | -0.00 | 2018-06-27 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 666,101 | -11,000 | 0.02 | -0.00 | 2018-06-27 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 788,000 | -12,000 | 0.02 | -0.00 | 2018-06-27 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 780,674 | -17,063 | 0.02 | -0.00 | 2018-06-27 |
| 49 | B01832 | MIZUHO SECURITIES ASIA LTD | 204,000 | -19,000 | 0.01 | -0.00 | 2018-06-27 |
| 50 | B01130 | BOCI SECURITIES LTD | 529,644,262 | -27,000 | 13.49 | -0.00 | 2018-06-27 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,223,091 | -28,300 | 0.03 | -0.00 | 2018-06-27 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 137,937 | -40,000 | 0.00 | -0.00 | 2018-06-27 |
| 53 | B01610 | KGI ASIA LTD | 2,635,800 | -54,000 | 0.07 | -0.00 | 2018-06-27 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 389,772,999 | -92,950 | 9.92 | -0.00 | 2018-06-27 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 10,080,569 | -112,050 | 0.26 | -0.00 | 2018-06-27 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,390,791 | -176,252 | 0.70 | -0.00 | 2018-06-27 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 613,839,561 | -203,987 | 15.63 | -0.01 | 2018-06-27 |
| 58 | C00093 | BNP PARIBAS | 24,609,300 | -227,733 | 0.63 | -0.01 | 2018-06-27 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,428,294 | -232,000 | 0.90 | -0.01 | 2018-06-27 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,608,192 | -298,000 | 0.58 | -0.01 | 2018-06-27 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,515,582 | -443,397 | 0.06 | -0.01 | 2018-06-27 |
| 62 | B01138 | CLSA LTD | 99,360 | -530,000 | 0.00 | -0.01 | 2018-06-27 |
| 63 | C00074 | DEUTSCHE BANK AG | 55,333,724 | -3,015,488 | 1.41 | -0.08 | 2018-06-27 |
| 63 | Total changed named holdings | 3,152,555,210 | 0 | 80.27 | 0.00 | ||
| 189 | Unchanged named holdings | 34,845,455 | 0 | 0.89 | 0.00 | ||
| 252 | Total named holdings | 3,187,400,665 | 0 | 81.16 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,017,012 | 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 | 2018-06-25 |
| Volume | 11,125,481 |
| Turnover | 309,606,563 |
| Average price | 27.829 |
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