CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | 389,548,764 | 1,066,000 | 9.92 | 0.03 | 2018-07-11 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2018-07-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,619,178 | 909,000 | 1.59 | 0.02 | 2018-07-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,361,577 | 665,940 | 0.09 | 0.02 | 2018-07-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,642,120 | 266,000 | 0.09 | 0.01 | 2018-07-11 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,318,600 | 217,000 | 4.13 | 0.01 | 2018-07-11 |
| 7 | C00102 | MACQUARIE BANK LTD | 517,000 | 135,000 | 0.01 | 0.00 | 2018-07-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,523,442 | 51,000 | 0.06 | 0.00 | 2018-07-11 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,662 | 38,000 | 0.00 | 0.00 | 2018-07-11 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 3,524,000 | 25,000 | 0.09 | 0.00 | 2018-07-11 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,747,294 | 21,000 | 0.94 | 0.00 | 2018-07-11 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 124,000 | 20,000 | 0.00 | 0.00 | 2018-07-11 |
| 13 | B01138 | CLSA LTD | 1,022,360 | 20,000 | 0.03 | 0.00 | 2018-07-11 |
| 14 | C00016 | DBS BANK LTD | 1,666,013 | 16,000 | 0.04 | 0.00 | 2018-07-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 296,000 | 13,000 | 0.01 | 0.00 | 2018-07-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 234,937 | 13,000 | 0.01 | 0.00 | 2018-07-11 |
| 17 | B01610 | KGI ASIA LTD | 2,690,800 | 11,000 | 0.07 | 0.00 | 2018-07-11 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 748,310 | 10,000 | 0.02 | 0.00 | 2018-07-11 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 817,000 | 6,000 | 0.02 | 0.00 | 2018-07-11 |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 189,000 | 4,000 | 0.00 | 0.00 | 2018-07-11 |
| 21 | B01819 | M SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2018-07-11 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 895,922 | 2,000 | 0.02 | 0.00 | 2018-07-11 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 424,000 | 2,000 | 0.01 | 0.00 | 2018-07-11 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-11 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-07-11 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,154,500 | 1,000 | 0.03 | 0.00 | 2018-07-11 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,000 | 1,000 | 0.00 | 0.00 | 2018-07-11 |
| 28 | B01123 | HING WONG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-07-11 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,000 | 1,000 | 0.00 | 0.00 | 2018-07-11 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 646,000 | 1,000 | 0.02 | 0.00 | 2018-07-11 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-07-11 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2018-07-11 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,751,000 | -1,000 | 0.07 | -0.00 | 2018-07-11 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 685,000 | -1,000 | 0.02 | -0.00 | 2018-07-11 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 0 | -1,000 | -0.00 | 2018-07-11 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 175,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 37 | B01885 | HAFOO SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -2,000 | -0.00 | 2018-07-11 | |
| 39 | B01416 | VC BROKERAGE LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2018-07-11 |
| 41 | B01173 | RIFA SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2018-07-11 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | -4,000 | 0.01 | -0.00 | 2018-07-11 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 525,000 | -4,000 | 0.01 | -0.00 | 2018-07-11 |
| 44 | B01129 | WOCOM SECURITIES LTD | 57,000 | -4,000 | 0.00 | -0.00 | 2018-07-11 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 689,000 | -5,000 | 0.02 | -0.00 | 2018-07-11 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 139,000 | -5,000 | 0.00 | -0.00 | 2018-07-11 |
| 47 | B02096 | AFG SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-11 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,367,000 | -10,000 | 0.03 | -0.00 | 2018-07-11 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 692,000 | -12,000 | 0.02 | -0.00 | 2018-07-11 |
| 50 | B01695 | DAH SING SECURITIES LTD | 311,100 | -13,000 | 0.01 | -0.00 | 2018-07-11 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 39,000 | -14,000 | 0.00 | -0.00 | 2018-07-11 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 322,000 | -18,000 | 0.01 | -0.00 | 2018-07-11 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 861,101 | -22,000 | 0.02 | -0.00 | 2018-07-11 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 463,412 | -34,000 | 0.01 | -0.00 | 2018-07-11 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 477,000 | -47,000 | 0.01 | -0.00 | 2018-07-11 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 388,000 | -55,000 | 0.01 | -0.00 | 2018-07-11 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,988,192 | -57,000 | 0.56 | -0.00 | 2018-07-11 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,226,496 | -64,000 | 0.46 | -0.00 | 2018-07-11 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,000 | -109,000 | 0.00 | -0.00 | 2018-07-11 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 246,000 | -119,000 | 0.01 | -0.00 | 2018-07-11 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 11,845,778 | -159,417 | 0.30 | -0.00 | 2018-07-11 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 628,132,240 | -204,583 | 15.99 | -0.01 | 2018-07-11 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 1,501,894 | -230,000 | 0.04 | -0.01 | 2018-07-11 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 927,624,082 | -378,000 | 23.62 | -0.01 | 2018-07-11 |
| 65 | C00074 | DEUTSCHE BANK AG | 56,194,114 | -724,578 | 1.43 | -0.02 | 2018-07-11 |
| 66 | C00093 | BNP PARIBAS | 24,371,267 | -862,237 | 0.62 | -0.02 | 2018-07-11 |
| 67 | C00010 | CITIBANK N.A. | 252,009,271 | -1,341,125 | 6.42 | -0.03 | 2018-07-11 |
| 67 | Total changed named holdings | 2,629,600,426 | 0 | 66.96 | 0.00 | ||
| 189 | Unchanged named holdings | 557,827,239 | 0 | 14.20 | 0.00 | ||
| 256 | Total named holdings | 3,187,427,665 | 0 | 81.16 | 0.00 | ||
| 36 | Unnamed Investor Participants | 990,012 | 0 | 0.03 | 0.00 | ||
| 292 | 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 | 2018-07-09 |
| Volume | 8,341,000 |
| Turnover | 223,263,750 |
| Average price | 26.767 |
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