CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 947,267,276 | 4,377,311 | 24.12 | 0.11 | 2018-08-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,954,561 | 809,500 | 0.30 | 0.02 | 2018-08-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,996,297 | 364,242 | 0.10 | 0.01 | 2018-08-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,287,391 | 260,000 | 0.64 | 0.01 | 2018-08-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,115,000 | 143,000 | 0.03 | 0.00 | 2018-08-10 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2018-08-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,074,348 | 80,421 | 0.05 | 0.00 | 2018-08-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 615,910,962 | 64,300 | 15.68 | 0.00 | 2018-08-10 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,733,000 | 47,000 | 0.04 | 0.00 | 2018-08-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,573,130 | 47,000 | 0.04 | 0.00 | 2018-08-10 |
| 11 | C00010 | CITIBANK N.A. | 247,762,914 | 42,000 | 6.31 | 0.00 | 2018-08-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 565,000 | 34,000 | 0.01 | 0.00 | 2018-08-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 529,121,277 | 26,000 | 13.47 | 0.00 | 2018-08-10 |
| 14 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-10 |
| 15 | B01427 | TSE'S SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2018-08-10 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 211,000 | 10,000 | 0.01 | 0.00 | 2018-08-10 |
| 17 | B01815 | T & F EQUITIES LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2018-08-10 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2018-08-10 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,506,000 | 6,000 | 0.04 | 0.00 | 2018-08-10 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 190,000 | 5,000 | 0.00 | 0.00 | 2018-08-10 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 850,507 | 5,000 | 0.02 | 0.00 | 2018-08-10 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 291,000 | 5,000 | 0.01 | 0.00 | 2018-08-10 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2018-08-10 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2018-08-10 |
| 25 | B01329 | BLOOMYEARS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-08-10 |
| 26 | B01252 | CORPORATE BROKERS LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2018-08-10 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,455,000 | 3,000 | 0.04 | 0.00 | 2018-08-10 |
| 28 | C00016 | DBS BANK LTD | 2,304,013 | 2,000 | 0.06 | 0.00 | 2018-08-10 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,271,000 | 2,000 | 0.03 | 0.00 | 2018-08-10 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2018-08-10 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 582,000 | 2,000 | 0.01 | 0.00 | 2018-08-10 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 786,000 | 2,000 | 0.02 | 0.00 | 2018-08-10 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 352,000 | 1,000 | 0.01 | 0.00 | 2018-08-10 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2018-08-10 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 667,000 | 1,000 | 0.02 | 0.00 | 2018-08-10 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 756,000 | 1,000 | 0.02 | 0.00 | 2018-08-10 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2018-08-10 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2018-08-10 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 270,000 | -1,000 | 0.01 | -0.00 | 2018-08-10 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 3,283,404 | -1,000 | 0.08 | -0.00 | 2018-08-10 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 151,937 | -1,000 | 0.00 | -0.00 | 2018-08-10 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 981 | -1,647 | 0.00 | -0.00 | 2018-08-10 |
| 43 | B01584 | CHIEF SECURITIES LTD | 459,000 | -2,000 | 0.01 | -0.00 | 2018-08-10 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2018-08-10 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 355,000 | -2,000 | 0.01 | -0.00 | 2018-08-10 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2018-08-10 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 794,486 | -5,000 | 0.02 | -0.00 | 2018-08-10 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 177,000 | -8,000 | 0.00 | -0.00 | 2018-08-10 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2018-08-10 |
| 50 | B01275 | SANFULL SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2018-08-10 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,565,120 | -14,000 | 0.09 | -0.00 | 2018-08-10 |
| 52 | B01819 | M SECURITIES LTD | 49,000 | -14,000 | 0.00 | -0.00 | 2018-08-10 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 131,000 | -15,000 | 0.00 | -0.00 | 2018-08-10 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -18,000 | 0.00 | -0.00 | 2018-08-10 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 363,318 | -19,000 | 0.01 | -0.00 | 2018-08-10 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2018-08-10 |
| 57 | B01832 | MIZUHO SECURITIES ASIA LTD | 89,000 | -21,000 | 0.00 | -0.00 | 2018-08-10 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 307,000 | -64,000 | 0.01 | -0.00 | 2018-08-10 |
| 59 | C00093 | BNP PARIBAS | 25,133,944 | -70,600 | 0.64 | -0.00 | 2018-08-10 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 418,134,757 | -101,421 | 10.65 | -0.00 | 2018-08-10 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 3,278,842 | -163,000 | 0.08 | -0.00 | 2018-08-10 |
| 62 | B01610 | KGI ASIA LTD | 1,387,100 | -282,000 | 0.04 | -0.01 | 2018-08-10 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,646,038 | -330,964 | 0.07 | -0.01 | 2018-08-10 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,778,562 | -421,000 | 0.61 | -0.01 | 2018-08-10 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,669,236 | -431,022 | 1.44 | -0.01 | 2018-08-10 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,637,794 | -436,000 | 0.78 | -0.01 | 2018-08-10 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,351,515 | -724,000 | 3.68 | -0.02 | 2018-08-10 |
| 68 | C00074 | DEUTSCHE BANK AG | 39,779,978 | -3,306,120 | 1.01 | -0.08 | 2018-08-10 |
| 68 | Total changed named holdings | 3,156,582,688 | 12,000 | 80.37 | 0.00 | ||
| 204 | Unchanged named holdings | 30,813,127 | 0 | 0.78 | 0.00 | ||
| 272 | Total named holdings | 3,187,395,815 | 12,000 | 81.16 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,012,012 | 0 | 0.03 | 0.00 | ||
| 311 | Total securities in CCASS | 3,188,407,827 | 12,000 | 81.18 | 0.00 | ||
| Securities not in CCASS | 739,025,455 | -12,000 | 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 | 2018-08-08 |
| Volume | 21,842,647 |
| Turnover | 500,715,017 |
| Average price | 22.924 |
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