CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-08-03 to 2018-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 406,738,020 | 3,467,500 | 10.36 | 0.09 | 2018-08-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 619,000,172 | 2,335,000 | 15.76 | 0.06 | 2018-08-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,623,407 | 1,894,900 | 23.92 | 0.05 | 2018-08-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 50,589,301 | 1,164,182 | 1.29 | 0.03 | 2018-08-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,330,642 | 718,000 | 0.08 | 0.02 | 2018-08-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,586,886 | 226,000 | 1.44 | 0.01 | 2018-08-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,189,143 | 162,907 | 0.08 | 0.00 | 2018-08-06 |
| 8 | C00016 | DBS BANK LTD | 2,107,013 | 100,000 | 0.05 | 0.00 | 2018-08-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 854,021 | 32,000 | 0.02 | 0.00 | 2018-08-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 502,100 | 25,000 | 0.01 | 0.00 | 2018-08-06 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 69,000 | 21,000 | 0.00 | 0.00 | 2018-08-06 |
| 12 | B01662 | BOKHARY SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-08-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | 18,000 | 0.00 | 0.00 | 2018-08-06 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 906,000 | 13,000 | 0.02 | 0.00 | 2018-08-06 |
| 15 | B01252 | CORPORATE BROKERS LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2018-08-06 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2018-08-06 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2018-08-06 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,825 | 10,000 | 0.00 | 0.00 | 2018-08-06 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2018-08-06 |
| 20 | B01815 | T & F EQUITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2018-08-06 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,498,010 | 8,000 | 0.04 | 0.00 | 2018-08-06 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,625,616 | 7,500 | 0.04 | 0.00 | 2018-08-06 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 89,000 | 5,000 | 0.00 | 0.00 | 2018-08-06 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,000 | 5,000 | 0.00 | 0.00 | 2018-08-06 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 186,000 | 4,000 | 0.00 | 0.00 | 2018-08-06 |
| 26 | B01280 | WING FAT SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-08-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 807,486 | 3,000 | 0.02 | 0.00 | 2018-08-06 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 536,000 | 3,000 | 0.01 | 0.00 | 2018-08-06 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 298,000 | 3,000 | 0.01 | 0.00 | 2018-08-06 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 285,000 | 2,000 | 0.01 | 0.00 | 2018-08-06 |
| 31 | B01138 | CLSA LTD | 92,410 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 345,000 | 2,000 | 0.01 | 0.00 | 2018-08-06 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 354,000 | 2,000 | 0.01 | 0.00 | 2018-08-06 |
| 34 | B01974 | ARISTO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,497,000 | 1,000 | 0.04 | 0.00 | 2018-08-06 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 912,000 | 1,000 | 0.02 | 0.00 | 2018-08-06 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 153,000 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,611,922 | 1,000 | 0.04 | 0.00 | 2018-08-06 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 667,000 | 1,000 | 0.02 | 0.00 | 2018-08-06 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,286,404 | 1,000 | 0.08 | 0.00 | 2018-08-06 |
| 42 | B01531 | LAU & CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 43 | B01819 | M SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 142,000 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 48 | B01672 | WORLDWIDE BROKERAGE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 224 | 100 | 0.00 | 0.00 | 2018-08-06 |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,785 | 55 | 0.00 | 0.00 | 2018-08-06 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-08-06 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2018-08-06 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2018-08-06 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2018-08-06 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 747,000 | -2,000 | 0.02 | -0.00 | 2018-08-06 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 260,000 | -2,000 | 0.01 | -0.00 | 2018-08-06 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 577,000 | -2,000 | 0.01 | -0.00 | 2018-08-06 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 359,000 | -2,000 | 0.01 | -0.00 | 2018-08-06 |
| 59 | B01922 | SUN SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-08-06 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 355,000 | -3,000 | 0.01 | -0.00 | 2018-08-06 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,694,000 | -3,000 | 0.04 | -0.00 | 2018-08-06 |
| 62 | B01567 | PRIME SECURITIES LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2018-08-06 |
| 63 | B01129 | WOCOM SECURITIES LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2018-08-06 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,001,000 | -4,000 | 0.03 | -0.00 | 2018-08-06 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2018-08-06 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 282,000 | -5,000 | 0.01 | -0.00 | 2018-08-06 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2018-08-06 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2018-08-06 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 799,000 | -5,000 | 0.02 | -0.00 | 2018-08-06 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 313,000 | -6,000 | 0.01 | -0.00 | 2018-08-06 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 241,000 | -7,000 | 0.01 | -0.00 | 2018-08-06 |
| 72 | B01941 | CENTALINE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-08-06 |
| 73 | B01584 | CHIEF SECURITIES LTD | 437,000 | -10,000 | 0.01 | -0.00 | 2018-08-06 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2018-08-06 |
| 75 | B01184 | QUAM SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2018-08-06 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 166,937 | -13,000 | 0.00 | -0.00 | 2018-08-06 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,457,000 | -16,000 | 0.04 | -0.00 | 2018-08-06 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 574,000 | -20,000 | 0.01 | -0.00 | 2018-08-06 |
| 79 | B01610 | KGI ASIA LTD | 978,100 | -22,000 | 0.02 | -0.00 | 2018-08-06 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 177,000 | -24,000 | 0.00 | -0.00 | 2018-08-06 |
| 81 | B01130 | BOCI SECURITIES LTD | 529,090,836 | -42,000 | 13.47 | -0.00 | 2018-08-06 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,704,312 | -43,000 | 0.58 | -0.00 | 2018-08-06 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 124,652 | -45,000 | 0.00 | -0.00 | 2018-08-06 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,000 | -51,000 | 0.00 | -0.00 | 2018-08-06 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 523,894 | -59,000 | 0.01 | -0.00 | 2018-08-06 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,309,000 | -63,000 | 0.03 | -0.00 | 2018-08-06 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 1,432,130 | -73,000 | 0.04 | -0.00 | 2018-08-06 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,452,391 | -85,000 | 0.62 | -0.00 | 2018-08-06 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,657,794 | -93,000 | 0.86 | -0.00 | 2018-08-06 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,325,120 | -210,000 | 0.08 | -0.01 | 2018-08-06 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 3,201,842 | -220,000 | 0.08 | -0.01 | 2018-08-06 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 11,570,395 | -419,000 | 0.29 | -0.01 | 2018-08-06 |
| 93 | C00010 | CITIBANK N.A. | 247,676,387 | -1,445,000 | 6.31 | -0.04 | 2018-08-06 |
| 94 | C00093 | BNP PARIBAS | 24,075,555 | -3,464,089 | 0.61 | -0.09 | 2018-08-06 |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,561,515 | -3,808,055 | 3.88 | -0.10 | 2018-08-06 |
| 95 | Total changed named holdings | 3,165,627,247 | 0 | 80.60 | 0.00 | ||
| 178 | Unchanged named holdings | 21,746,568 | 0 | 0.55 | 0.00 | ||
| 273 | Total named holdings | 3,187,373,815 | 0 | 81.16 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,020,012 | 0 | 0.03 | 0.00 | ||
| 312 | 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 | 2018-08-02 |
| Volume | 17,027,210 |
| Turnover | 396,847,517 |
| Average price | 23.307 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy