CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-08-02 to 2018-08-03
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 | C00093 | BNP PARIBAS | 27,539,644 | 1,732,000 | 0.70 | 0.04 | 2018-08-03 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,421,842 | 895,000 | 0.09 | 0.02 | 2018-08-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,989,395 | 634,000 | 0.31 | 0.02 | 2018-08-03 |
| 4 | C00074 | DEUTSCHE BANK AG | 49,425,119 | 598,167 | 1.26 | 0.02 | 2018-08-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 937,728,507 | 444,504 | 23.88 | 0.01 | 2018-08-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,618,116 | 234,000 | 0.04 | 0.01 | 2018-08-03 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,750,794 | 178,000 | 0.86 | 0.00 | 2018-08-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,360,886 | 173,706 | 1.44 | 0.00 | 2018-08-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 529,132,836 | 96,800 | 13.47 | 0.00 | 2018-08-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,537,391 | 84,000 | 0.62 | 0.00 | 2018-08-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,505,130 | 70,000 | 0.04 | 0.00 | 2018-08-03 |
| 12 | B01610 | KGI ASIA LTD | 1,000,100 | 39,000 | 0.03 | 0.00 | 2018-08-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 616,665,172 | 35,496 | 15.70 | 0.00 | 2018-08-03 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,473,000 | 25,000 | 0.04 | 0.00 | 2018-08-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,005,000 | 24,000 | 0.03 | 0.00 | 2018-08-03 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 804,486 | 23,000 | 0.02 | 0.00 | 2018-08-03 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 358,000 | 21,000 | 0.01 | 0.00 | 2018-08-03 |
| 18 | B01695 | DAH SING SECURITIES LTD | 477,100 | 18,000 | 0.01 | 0.00 | 2018-08-03 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 893,000 | 16,000 | 0.02 | 0.00 | 2018-08-03 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 283,000 | 11,000 | 0.01 | 0.00 | 2018-08-03 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,000 | 11,000 | 0.00 | 0.00 | 2018-08-03 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 111,000 | 11,000 | 0.00 | 0.00 | 2018-08-03 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-08-03 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,496,000 | 10,000 | 0.04 | 0.00 | 2018-08-03 |
| 25 | B01457 | MARS SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-03 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 822,021 | 10,000 | 0.02 | 0.00 | 2018-08-03 |
| 27 | B01815 | T & F EQUITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2018-08-03 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 182,000 | 7,000 | 0.00 | 0.00 | 2018-08-03 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2018-08-03 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2018-08-03 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 911,000 | 5,000 | 0.02 | 0.00 | 2018-08-03 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2018-08-03 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2018-08-03 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,000 | 5,000 | 0.00 | 0.00 | 2018-08-03 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 141,000 | 5,000 | 0.00 | 0.00 | 2018-08-03 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2018-08-03 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 319,000 | 4,000 | 0.01 | 0.00 | 2018-08-03 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2018-08-03 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2018-08-03 |
| 40 | B01819 | M SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2018-08-03 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | 3,000 | 0.00 | 0.00 | 2018-08-03 |
| 42 | B01740 | WIN SECURITIES LTD | 428,400 | 3,000 | 0.01 | 0.00 | 2018-08-03 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-03 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 295,000 | 2,000 | 0.01 | 0.00 | 2018-08-03 |
| 45 | B01650 | KAM LUEN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-08-03 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-08-03 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 579,000 | 2,000 | 0.01 | 0.00 | 2018-08-03 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-08-03 |
| 49 | B01943 | PO SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-03 |
| 50 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-03 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 209,000 | 2,000 | 0.01 | 0.00 | 2018-08-03 |
| 52 | B01749 | TANG KEE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-08-03 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2018-08-03 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2018-08-03 |
| 55 | B01416 | VC BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-08-03 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,000 | 1,000 | 0.00 | 0.00 | 2018-08-03 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 3,285,404 | 1,000 | 0.08 | 0.00 | 2018-08-03 |
| 58 | B01450 | DL BROKERAGE LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-08-03 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2018-08-03 |
| 60 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-08-03 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 594,000 | 1,000 | 0.02 | 0.00 | 2018-08-03 |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2018-08-03 |
| 63 | B01209 | MASON SECURITIES LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2018-08-03 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 804,000 | 1,000 | 0.02 | 0.00 | 2018-08-03 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2018-08-03 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 352,000 | 1,000 | 0.01 | 0.00 | 2018-08-03 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 159,000 | 1,000 | 0.00 | 0.00 | 2018-08-03 |
| 68 | B01824 | INSTINET PACIFIC LTD | 445 | 445 | 0.00 | 0.00 | 2018-08-03 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 124 | -245 | 0.00 | -0.00 | 2018-08-03 |
| 70 | B01974 | ARISTO SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-08-03 | |
| 71 | B01184 | QUAM SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2018-08-03 |
| 72 | B01680 | SUCCESS SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2018-08-03 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 233,000 | -3,000 | 0.01 | -0.00 | 2018-08-03 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 201,000 | -4,000 | 0.01 | -0.00 | 2018-08-03 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,697,000 | -5,000 | 0.04 | -0.00 | 2018-08-03 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 343,000 | -5,000 | 0.01 | -0.00 | 2018-08-03 |
| 77 | B01173 | RIFA SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2018-08-03 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2018-08-03 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 533,000 | -11,000 | 0.01 | -0.00 | 2018-08-03 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | -15,000 | 0.00 | -0.00 | 2018-08-03 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,535,120 | -20,000 | 0.09 | -0.00 | 2018-08-03 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 287,000 | -23,000 | 0.01 | -0.00 | 2018-08-03 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 179,937 | -31,000 | 0.00 | -0.00 | 2018-08-03 |
| 84 | C00102 | MACQUARIE BANK LTD | 127,000 | -40,000 | 0.00 | -0.00 | 2018-08-03 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 749,000 | -43,000 | 0.02 | -0.00 | 2018-08-03 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 582,894 | -71,000 | 0.01 | -0.00 | 2018-08-03 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,490,010 | -107,000 | 0.04 | -0.00 | 2018-08-03 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 403,270,520 | -146,257 | 10.27 | -0.00 | 2018-08-03 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,369,570 | -219,000 | 3.98 | -0.01 | 2018-08-03 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,612,642 | -407,800 | 0.07 | -0.01 | 2018-08-03 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 201,000 | -1,000,000 | 0.01 | -0.03 | 2018-08-03 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,026,236 | -1,188,073 | 0.08 | -0.03 | 2018-08-03 |
| 93 | C00010 | CITIBANK N.A. | 249,121,387 | -2,173,743 | 6.34 | -0.06 | 2018-08-03 |
| 93 | Total changed named holdings | 3,136,755,228 | 0 | 79.87 | 0.00 | ||
| 179 | Unchanged named holdings | 50,618,587 | 0 | 1.29 | 0.00 | ||
| 272 | Total named holdings | 3,187,373,815 | 0 | 81.16 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,020,012 | 0 | 0.03 | 0.00 | ||
| 311 | Total securities in CCASS | 3,188,393,827 | 0 | 81.18 | 0.00 | ||
| Securities not in CCASS | 739,039,455 | 0 | 18.82 | 0.00 | |||
| Issued securities | 3,927,433,282 | 0 | 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 | 2018-08-01 |
| Volume | 9,884,090 |
| Turnover | 238,095,190 |
| Average price | 24.089 |
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