CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-07-11 to 2018-07-12
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 | 392,301,612 | 2,752,848 | 9.99 | 0.07 | 2018-07-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,461,507 | 842,329 | 1.62 | 0.02 | 2018-07-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 57,023,200 | 829,086 | 1.45 | 0.02 | 2018-07-12 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,697,922 | 802,000 | 0.04 | 0.02 | 2018-07-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,002,877 | 641,300 | 0.10 | 0.02 | 2018-07-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,587,091 | 388,000 | 0.04 | 0.01 | 2018-07-12 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,115,000 | 364,000 | 0.08 | 0.01 | 2018-07-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,976,120 | 334,000 | 0.10 | 0.01 | 2018-07-12 |
| 9 | B01610 | KGI ASIA LTD | 2,903,800 | 213,000 | 0.07 | 0.01 | 2018-07-12 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,707,894 | 206,000 | 0.04 | 0.01 | 2018-07-12 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 516,000 | 200,000 | 0.01 | 0.01 | 2018-07-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 607,000 | 130,000 | 0.02 | 0.00 | 2018-07-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 991,101 | 130,000 | 0.03 | 0.00 | 2018-07-12 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,652,594 | 129,152 | 0.07 | 0.00 | 2018-07-12 |
| 15 | C00093 | BNP PARIBAS | 24,480,267 | 109,000 | 0.62 | 0.00 | 2018-07-12 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,322,404 | 73,000 | 0.08 | 0.00 | 2018-07-12 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,662 | 64,000 | 0.00 | 0.00 | 2018-07-12 |
| 18 | C00016 | DBS BANK LTD | 1,726,013 | 60,000 | 0.04 | 0.00 | 2018-07-12 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 506,412 | 43,000 | 0.01 | 0.00 | 2018-07-12 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 216,000 | 41,000 | 0.01 | 0.00 | 2018-07-12 |
| 21 | B01815 | T & F EQUITIES LTD | 290,000 | 40,000 | 0.01 | 0.00 | 2018-07-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 324,000 | 28,000 | 0.01 | 0.00 | 2018-07-12 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 775,310 | 27,000 | 0.02 | 0.00 | 2018-07-12 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 190,000 | 26,000 | 0.00 | 0.00 | 2018-07-12 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 187,000 | 24,000 | 0.00 | 0.00 | 2018-07-12 |
| 26 | B01695 | DAH SING SECURITIES LTD | 334,100 | 23,000 | 0.01 | 0.00 | 2018-07-12 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,008,192 | 20,000 | 0.56 | 0.00 | 2018-07-12 |
| 28 | B01819 | M SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-07-12 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 834,000 | 17,000 | 0.02 | 0.00 | 2018-07-12 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,000 | 16,000 | 0.01 | 0.00 | 2018-07-12 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,000 | 15,000 | 0.01 | 0.00 | 2018-07-12 |
| 32 | B01252 | CORPORATE BROKERS LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2018-07-12 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 659,000 | 13,000 | 0.02 | 0.00 | 2018-07-12 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 257,000 | 11,000 | 0.01 | 0.00 | 2018-07-12 |
| 35 | B02096 | AFG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-12 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2018-07-12 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 134,000 | 10,000 | 0.00 | 0.00 | 2018-07-12 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 198,000 | 9,000 | 0.01 | 0.00 | 2018-07-12 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 533,000 | 8,000 | 0.01 | 0.00 | 2018-07-12 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 132,000 | 7,000 | 0.00 | 0.00 | 2018-07-12 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | 7,000 | 0.00 | 0.00 | 2018-07-12 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,462,000 | 6,000 | 0.04 | 0.00 | 2018-07-12 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2018-07-12 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 562,000 | 5,000 | 0.01 | 0.00 | 2018-07-12 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2018-07-12 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 392,000 | 4,000 | 0.01 | 0.00 | 2018-07-12 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 428,000 | 4,000 | 0.01 | 0.00 | 2018-07-12 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 865,000 | 4,000 | 0.02 | 0.00 | 2018-07-12 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2018-07-12 |
| 50 | B01740 | WIN SECURITIES LTD | 428,400 | 4,000 | 0.01 | 0.00 | 2018-07-12 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2018-07-12 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,157,500 | 3,000 | 0.03 | 0.00 | 2018-07-12 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2018-07-12 |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2018-07-12 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2018-07-12 |
| 56 | B01209 | MASON SECURITIES LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2018-07-12 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | 3,000 | 0.00 | 0.00 | 2018-07-12 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 155,000 | 3,000 | 0.00 | 0.00 | 2018-07-12 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 242,000 | 2,000 | 0.01 | 0.00 | 2018-07-12 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 687,000 | 2,000 | 0.02 | 0.00 | 2018-07-12 |
| 61 | B01885 | HAFOO SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2018-07-12 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2018-07-12 |
| 63 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-12 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-12 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-07-12 |
| 66 | B01416 | VC BROKERAGE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-07-12 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2018-07-12 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2018-07-12 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2018-07-12 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 102,000 | 1,000 | 0.00 | 0.00 | 2018-07-12 |
| 71 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2018-07-12 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 323,000 | 1,000 | 0.01 | 0.00 | 2018-07-12 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 367,000 | 1,000 | 0.01 | 0.00 | 2018-07-12 |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-07-12 |
| 75 | B01275 | SANFULL SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2018-07-12 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-07-12 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-07-12 |
| 78 | B01680 | SUCCESS SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2018-07-12 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 109,000 | 1,000 | 0.00 | 0.00 | 2018-07-12 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2018-07-12 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 309,000 | 1,000 | 0.01 | 0.00 | 2018-07-12 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-07-12 |
| 83 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-12 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 944 | 822 | 0.00 | 0.00 | 2018-07-12 |
| 85 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-07-12 |
| 86 | B01184 | QUAM SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2018-07-12 |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-07-12 | |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2018-07-12 |
| 89 | B01212 | HENYEP SECURITIES LTD | 34,334 | -5,000 | 0.00 | -0.00 | 2018-07-12 |
| 90 | B01130 | BOCI SECURITIES LTD | 528,816,175 | -6,037 | 13.46 | -0.00 | 2018-07-12 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 251,000 | -11,000 | 0.01 | -0.00 | 2018-07-12 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | -13,000 | 0.00 | -0.00 | 2018-07-12 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,000 | -19,000 | 0.02 | -0.00 | 2018-07-12 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 73,000 | -29,000 | 0.00 | -0.00 | 2018-07-12 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 150,937 | -84,000 | 0.00 | -0.00 | 2018-07-12 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 11,744,778 | -101,000 | 0.30 | -0.00 | 2018-07-12 |
| 97 | C00102 | MACQUARIE BANK LTD | 382,000 | -135,000 | 0.01 | -0.00 | 2018-07-12 |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,480,294 | -267,000 | 0.93 | -0.01 | 2018-07-12 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,573,821 | -652,675 | 0.45 | -0.02 | 2018-07-12 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 926,934,357 | -689,725 | 23.60 | -0.02 | 2018-07-12 |
| 101 | B01138 | CLSA LTD | 102,360 | -920,000 | 0.00 | -0.02 | 2018-07-12 |
| 102 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000,000 | -0.03 | 2018-07-12 | |
| 103 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,762,600 | -1,556,000 | 4.09 | -0.04 | 2018-07-12 |
| 104 | C00010 | CITIBANK N.A. | 250,400,179 | -1,609,092 | 6.38 | -0.04 | 2018-07-12 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 626,431,232 | -1,701,008 | 15.95 | -0.04 | 2018-07-12 |
| 105 | Total changed named holdings | 3,164,077,989 | 0 | 80.56 | 0.00 | ||
| 153 | Unchanged named holdings | 23,349,676 | 0 | 0.59 | 0.00 | ||
| 258 | Total named holdings | 3,187,427,665 | 0 | 81.16 | 0.00 | ||
| 36 | Unnamed Investor Participants | 990,012 | 0 | 0.03 | 0.00 | ||
| 294 | 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 | 2018-07-10 |
| Volume | 16,065,282 |
| Turnover | 417,445,456 |
| Average price | 25.984 |
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