CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-07-06 to 2018-07-09
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 | 925,914,242 | 2,411,135 | 23.58 | 0.06 | 2018-07-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,395,400 | 840,836 | 1.59 | 0.02 | 2018-07-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,963,599 | 830,386 | 0.08 | 0.02 | 2018-07-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 627,281,823 | 416,470 | 15.97 | 0.01 | 2018-07-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 388,432,764 | 311,262 | 9.89 | 0.01 | 2018-07-09 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,601,600 | 257,000 | 4.14 | 0.01 | 2018-07-09 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,536,894 | 227,530 | 0.04 | 0.01 | 2018-07-09 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 114,000 | 100,000 | 0.00 | 0.00 | 2018-07-09 |
| 9 | C00102 | MACQUARIE BANK LTD | 472,000 | 89,548 | 0.01 | 0.00 | 2018-07-09 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 195,937 | 48,000 | 0.00 | 0.00 | 2018-07-09 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 738,310 | 13,000 | 0.02 | 0.00 | 2018-07-09 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 353,000 | 10,000 | 0.01 | 0.00 | 2018-07-09 |
| 13 | B01372 | FIRST WORLDSEC SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2018-07-09 |
| 14 | B01212 | HENYEP SECURITIES LTD | 39,334 | 5,000 | 0.00 | 0.00 | 2018-07-09 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 285,000 | 4,000 | 0.01 | 0.00 | 2018-07-09 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2018-07-09 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,800,000 | 3,000 | 0.05 | 0.00 | 2018-07-09 |
| 18 | C00016 | DBS BANK LTD | 1,651,013 | 2,000 | 0.04 | 0.00 | 2018-07-09 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2018-07-09 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 563,000 | 2,000 | 0.01 | 0.00 | 2018-07-09 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 525,000 | 1,000 | 0.01 | 0.00 | 2018-07-09 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,000 | 1,000 | 0.00 | 0.00 | 2018-07-09 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-09 |
| 24 | B01238 | TAI YIP STOCK CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-07-09 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 912 | 317 | 0.00 | 0.00 | 2018-07-09 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2018-07-09 |
| 27 | B01584 | CHIEF SECURITIES LTD | 289,000 | -1,000 | 0.01 | -0.00 | 2018-07-09 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 171,000 | -1,000 | 0.00 | -0.00 | 2018-07-09 |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2018-07-09 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 97,000 | -1,000 | 0.00 | -0.00 | 2018-07-09 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2018-07-09 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 101,000 | -2,000 | 0.00 | -0.00 | 2018-07-09 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2018-07-09 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2018-07-09 |
| 35 | B01340 | LEHIN SECURITIES LTD | 28,568 | -4,120 | 0.00 | -0.00 | 2018-07-09 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 537,000 | -5,000 | 0.01 | -0.00 | 2018-07-09 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -5,000 | -0.00 | 2018-07-09 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 152,000 | -6,000 | 0.00 | -0.00 | 2018-07-09 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 167,652 | -8,000 | 0.00 | -0.00 | 2018-07-09 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | -9,000 | 0.00 | -0.00 | 2018-07-09 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,469,000 | -10,000 | 0.04 | -0.00 | 2018-07-09 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2018-07-09 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2018-07-09 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 504,412 | -13,000 | 0.01 | -0.00 | 2018-07-09 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 294,000 | -13,000 | 0.01 | -0.00 | 2018-07-09 |
| 46 | B01695 | DAH SING SECURITIES LTD | 334,100 | -15,000 | 0.01 | -0.00 | 2018-07-09 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 315,000 | -15,000 | 0.01 | -0.00 | 2018-07-09 |
| 48 | B01138 | CLSA LTD | 1,024,360 | -17,000 | 0.03 | -0.00 | 2018-07-09 |
| 49 | B01610 | KGI ASIA LTD | 2,821,800 | -17,000 | 0.07 | -0.00 | 2018-07-09 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | -19,000 | 0.00 | -0.00 | 2018-07-09 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 878,300 | -20,000 | 0.02 | -0.00 | 2018-07-09 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 870,000 | -22,000 | 0.02 | -0.00 | 2018-07-09 |
| 53 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -25,000 | -0.00 | 2018-07-09 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 894,101 | -35,000 | 0.02 | -0.00 | 2018-07-09 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,109,091 | -60,319 | 0.03 | -0.00 | 2018-07-09 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,334,501 | -70,880 | 0.47 | -0.00 | 2018-07-09 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,662 | -118,000 | 0.00 | -0.00 | 2018-07-09 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,302,192 | -157,000 | 0.57 | -0.00 | 2018-07-09 |
| 59 | B01130 | BOCI SECURITIES LTD | 529,151,198 | -208,000 | 13.47 | -0.01 | 2018-07-09 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,383,120 | -222,000 | 0.09 | -0.01 | 2018-07-09 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,549,442 | -240,000 | 0.06 | -0.01 | 2018-07-09 |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 91,000 | -287,000 | 0.00 | -0.01 | 2018-07-09 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 11,900,459 | -309,000 | 0.30 | -0.01 | 2018-07-09 |
| 64 | C00093 | BNP PARIBAS | 25,385,304 | -336,000 | 0.65 | -0.01 | 2018-07-09 |
| 65 | C00010 | CITIBANK N.A. | 253,315,179 | -353,621 | 6.45 | -0.01 | 2018-07-09 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 104,000 | -400,000 | 0.00 | -0.01 | 2018-07-09 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,464,294 | -903,000 | 0.93 | -0.02 | 2018-07-09 |
| 68 | C00074 | DEUTSCHE BANK AG | 57,952,725 | -1,629,544 | 1.48 | -0.04 | 2018-07-09 |
| 68 | Total changed named holdings | 3,151,676,288 | 0 | 80.25 | 0.00 | ||
| 191 | Unchanged named holdings | 35,751,377 | 0 | 0.91 | 0.00 | ||
| 259 | Total named holdings | 3,187,427,665 | 0 | 81.16 | 0.00 | ||
| 36 | Unnamed Investor Participants | 990,012 | 0 | 0.03 | 0.00 | ||
| 295 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-05 |
| Volume | 10,673,546 |
| Turnover | 272,028,974 |
| Average price | 25.486 |
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