CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,841,570 | 980,000 | 4.04 | 0.02 | 2018-07-31 |
| 2 | C00102 | MACQUARIE BANK LTD | 1,080,000 | 840,000 | 0.03 | 0.02 | 2018-07-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,401,321 | 784,628 | 0.11 | 0.02 | 2018-07-31 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,358,842 | 540,000 | 0.06 | 0.01 | 2018-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,821,391 | 468,000 | 0.63 | 0.01 | 2018-07-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 529,422,036 | 407,000 | 13.48 | 0.01 | 2018-07-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,667,395 | 347,910 | 0.30 | 0.01 | 2018-07-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,706,312 | 287,000 | 0.55 | 0.01 | 2018-07-31 |
| 9 | C00093 | BNP PARIBAS | 24,484,944 | 261,166 | 0.62 | 0.01 | 2018-07-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 936,986,720 | 247,000 | 23.86 | 0.01 | 2018-07-31 |
| 11 | C00074 | DEUTSCHE BANK AG | 48,858,480 | 230,238 | 1.24 | 0.01 | 2018-07-31 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 93,000 | 85,000 | 0.00 | 0.00 | 2018-07-31 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,431,000 | 61,000 | 0.04 | 0.00 | 2018-07-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,395,120 | 43,000 | 0.11 | 0.00 | 2018-07-31 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2018-07-31 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,525,816 | 38,000 | 0.04 | 0.00 | 2018-07-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,370,130 | 33,000 | 0.03 | 0.00 | 2018-07-31 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 581,000 | 23,000 | 0.01 | 0.00 | 2018-07-31 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 315,000 | 18,000 | 0.01 | 0.00 | 2018-07-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 214,937 | 18,000 | 0.01 | 0.00 | 2018-07-31 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,000 | 16,000 | 0.00 | 0.00 | 2018-07-31 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 205,000 | 13,000 | 0.01 | 0.00 | 2018-07-31 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 711,000 | 12,000 | 0.02 | 0.00 | 2018-07-31 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 215,000 | 12,000 | 0.01 | 0.00 | 2018-07-31 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 267,000 | 11,000 | 0.01 | 0.00 | 2018-07-31 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-31 |
| 27 | B01350 | S. W. WOO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-31 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 201,000 | 8,000 | 0.01 | 0.00 | 2018-07-31 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 640,486 | 7,000 | 0.02 | 0.00 | 2018-07-31 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 170,652 | 7,000 | 0.00 | 0.00 | 2018-07-31 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 865,000 | 6,000 | 0.02 | 0.00 | 2018-07-31 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 167,000 | 5,000 | 0.00 | 0.00 | 2018-07-31 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 763,300 | 5,000 | 0.02 | 0.00 | 2018-07-31 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 898,021 | 4,000 | 0.02 | 0.00 | 2018-07-31 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,477,010 | 4,000 | 0.04 | 0.00 | 2018-07-31 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,704,000 | 2,000 | 0.04 | 0.00 | 2018-07-31 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2018-07-31 |
| 38 | B01184 | QUAM SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2018-07-31 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2018-07-31 |
| 40 | B01922 | SUN SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-07-31 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 351,000 | 2,000 | 0.01 | 0.00 | 2018-07-31 |
| 42 | B01129 | WOCOM SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2018-07-31 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-31 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,312,404 | 1,000 | 0.08 | 0.00 | 2018-07-31 |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2018-07-31 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 255,000 | 1,000 | 0.01 | 0.00 | 2018-07-31 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 813,000 | 1,000 | 0.02 | 0.00 | 2018-07-31 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-07-31 |
| 49 | B01416 | VC BROKERAGE LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-07-31 |
| 50 | B01740 | WIN SECURITIES LTD | 429,400 | 1,000 | 0.01 | 0.00 | 2018-07-31 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-07-31 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 308,000 | -1,000 | 0.01 | -0.00 | 2018-07-31 |
| 53 | B01584 | CHIEF SECURITIES LTD | 439,000 | -1,000 | 0.01 | -0.00 | 2018-07-31 |
| 54 | B01695 | DAH SING SECURITIES LTD | 418,100 | -1,000 | 0.01 | -0.00 | 2018-07-31 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 546,000 | -1,000 | 0.01 | -0.00 | 2018-07-31 |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2018-07-31 |
| 57 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-07-31 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-07-31 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2018-07-31 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2018-07-31 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 790,000 | -2,000 | 0.02 | -0.00 | 2018-07-31 |
| 62 | B01469 | KAISER SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2018-07-31 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 338,000 | -4,000 | 0.01 | -0.00 | 2018-07-31 |
| 64 | B01819 | M SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2018-07-31 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2018-07-31 |
| 66 | B01252 | CORPORATE BROKERS LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2018-07-31 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 309,000 | -11,000 | 0.01 | -0.00 | 2018-07-31 |
| 68 | B01576 | SIU ON SECURITIES LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2018-07-31 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 229,894 | -16,000 | 0.01 | -0.00 | 2018-07-31 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | -16,000 | 0.00 | -0.00 | 2018-07-31 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,139,500 | -17,000 | 0.03 | -0.00 | 2018-07-31 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 906,000 | -79,000 | 0.02 | -0.00 | 2018-07-31 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,630,486 | -235,832 | 1.47 | -0.01 | 2018-07-31 |
| 74 | B01610 | KGI ASIA LTD | 928,100 | -284,000 | 0.02 | -0.01 | 2018-07-31 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,236,794 | -356,000 | 0.90 | -0.01 | 2018-07-31 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,606,442 | -408,633 | 0.07 | -0.01 | 2018-07-31 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 989,000 | -422,000 | 0.03 | -0.01 | 2018-07-31 |
| 78 | C00010 | CITIBANK N.A. | 250,762,387 | -722,567 | 6.38 | -0.02 | 2018-07-31 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 403,127,195 | -1,112,000 | 10.26 | -0.03 | 2018-07-31 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 613,818,861 | -2,176,910 | 15.63 | -0.06 | 2018-07-31 |
| 80 | Total changed named holdings | 3,159,410,046 | 0 | 80.44 | -0.00 | ||
| 186 | Unchanged named holdings | 27,963,769 | 0 | 0.71 | -0.00 | ||
| 266 | Total named holdings | 3,187,373,815 | 0 | 81.16 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,020,012 | 0 | 0.03 | -0.00 | ||
| 305 | Total securities in CCASS | 3,188,393,827 | 0 | 81.18 | -0.00 | ||
| Securities not in CCASS | 739,039,455 | 72,150 | 18.82 | 0.00 | |||
| Issued securities | 3,927,433,282 | 72,150 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 11,235,000 |
| Turnover | 279,230,950 |
| Average price | 24.854 |
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