CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | 26,858,944 | 1,725,000 | 0.68 | 0.04 | 2018-08-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,904,794 | 1,267,000 | 0.81 | 0.03 | 2018-08-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 40,959,757 | 1,179,779 | 1.04 | 0.03 | 2018-08-13 |
| 4 | C00010 | CITIBANK N.A. | 248,469,914 | 707,000 | 6.33 | 0.02 | 2018-08-13 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,910,515 | 559,000 | 3.69 | 0.01 | 2018-08-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,635,120 | 70,000 | 0.09 | 0.00 | 2018-08-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 199,937 | 48,000 | 0.01 | 0.00 | 2018-08-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 11,999,561 | 45,000 | 0.31 | 0.00 | 2018-08-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,711,257 | 42,021 | 1.44 | 0.00 | 2018-08-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 798,000 | 42,000 | 0.02 | 0.00 | 2018-08-13 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2018-08-13 |
| 12 | B01740 | WIN SECURITIES LTD | 445,400 | 18,000 | 0.01 | 0.00 | 2018-08-13 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 189,000 | 12,000 | 0.00 | 0.00 | 2018-08-13 |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2018-08-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 569,000 | 5,000 | 0.01 | 0.00 | 2018-08-13 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 356,000 | 4,000 | 0.01 | 0.00 | 2018-08-13 |
| 17 | C00016 | DBS BANK LTD | 2,308,013 | 4,000 | 0.06 | 0.00 | 2018-08-13 |
| 18 | B01298 | GET NICE SECURITIES LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2018-08-13 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2018-08-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,273,000 | 2,000 | 0.03 | 0.00 | 2018-08-13 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,000 | 2,000 | 0.00 | 0.00 | 2018-08-13 |
| 22 | B01493 | YARDLEY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-13 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 583,000 | 1,000 | 0.01 | 0.00 | 2018-08-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 810 | -171 | 0.00 | -0.00 | 2018-08-13 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 666,000 | -1,000 | 0.02 | -0.00 | 2018-08-13 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,282,404 | -1,000 | 0.08 | -0.00 | 2018-08-13 |
| 27 | B01450 | DL BROKERAGE LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-08-13 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2018-08-13 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 210,000 | -1,000 | 0.01 | -0.00 | 2018-08-13 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 354,000 | -1,000 | 0.01 | -0.00 | 2018-08-13 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-08-13 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 280,000 | -2,000 | 0.01 | -0.00 | 2018-08-13 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2018-08-13 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2018-08-13 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 563,000 | -2,000 | 0.01 | -0.00 | 2018-08-13 |
| 36 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-08-13 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2018-08-13 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 107,000 | -2,000 | 0.00 | -0.00 | 2018-08-13 |
| 39 | B01329 | BLOOMYEARS LTD | 0 | -3,000 | -0.00 | 2018-08-13 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,000 | -3,000 | 0.01 | -0.00 | 2018-08-13 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,000 | -3,000 | 0.00 | -0.00 | 2018-08-13 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2018-08-13 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2018-08-13 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2018-08-13 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2018-08-13 |
| 46 | B01340 | LEHIN SECURITIES LTD | 42,376 | -5,000 | 0.00 | -0.00 | 2018-08-13 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | -5,000 | 0.00 | -0.00 | 2018-08-13 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 205,000 | -5,000 | 0.01 | -0.00 | 2018-08-13 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2018-08-13 |
| 50 | B01787 | SOO PUI CHEN SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2018-08-13 |
| 51 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2018-08-13 | |
| 52 | B01832 | MIZUHO SECURITIES ASIA LTD | 83,000 | -6,000 | 0.00 | -0.00 | 2018-08-13 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,449,000 | -6,000 | 0.04 | -0.00 | 2018-08-13 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 843,507 | -7,000 | 0.02 | -0.00 | 2018-08-13 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 779,000 | -7,000 | 0.02 | -0.00 | 2018-08-13 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -7,000 | 0.00 | -0.00 | 2018-08-13 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,480,010 | -7,000 | 0.04 | -0.00 | 2018-08-13 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 908,000 | -8,000 | 0.02 | -0.00 | 2018-08-13 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-08-13 | |
| 60 | B01138 | CLSA LTD | 82,410 | -10,000 | 0.00 | -0.00 | 2018-08-13 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 767,300 | -10,000 | 0.02 | -0.00 | 2018-08-13 |
| 62 | B01815 | T & F EQUITIES LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2018-08-13 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2018-08-13 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 258,000 | -12,000 | 0.01 | -0.00 | 2018-08-13 |
| 65 | B01130 | BOCI SECURITIES LTD | 529,105,277 | -16,000 | 13.47 | -0.00 | 2018-08-13 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,490,000 | -16,000 | 0.04 | -0.00 | 2018-08-13 |
| 67 | B01788 | SUNRISE SECURITIES LTD | 123,000 | -20,000 | 0.00 | -0.00 | 2018-08-13 |
| 68 | B01819 | M SECURITIES LTD | 28,000 | -21,000 | 0.00 | -0.00 | 2018-08-13 |
| 69 | B01695 | DAH SING SECURITIES LTD | 473,100 | -22,000 | 0.01 | -0.00 | 2018-08-13 |
| 70 | B01584 | CHIEF SECURITIES LTD | 432,000 | -27,000 | 0.01 | -0.00 | 2018-08-13 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 257,000 | -40,000 | 0.01 | -0.00 | 2018-08-13 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,683,000 | -50,000 | 0.04 | -0.00 | 2018-08-13 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 94,000 | -54,000 | 0.00 | -0.00 | 2018-08-13 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 304,848 | -58,470 | 0.01 | -0.00 | 2018-08-13 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,000 | -60,000 | 0.00 | -0.00 | 2018-08-13 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 1,501,130 | -72,000 | 0.04 | -0.00 | 2018-08-13 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 716,486 | -78,000 | 0.02 | -0.00 | 2018-08-13 |
| 78 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -90,000 | -0.00 | 2018-08-13 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | -94,000 | 0.00 | -0.00 | 2018-08-13 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 966,000 | -149,000 | 0.02 | -0.00 | 2018-08-13 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,919,348 | -155,000 | 0.05 | -0.00 | 2018-08-13 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,126,391 | -161,000 | 0.64 | -0.00 | 2018-08-13 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,473,209 | -172,829 | 0.06 | -0.00 | 2018-08-13 |
| 84 | B01610 | KGI ASIA LTD | 1,097,100 | -290,000 | 0.03 | -0.01 | 2018-08-13 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 2,972,842 | -306,000 | 0.08 | -0.01 | 2018-08-13 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 615,510,132 | -400,830 | 15.67 | -0.01 | 2018-08-13 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 417,582,257 | -552,500 | 10.63 | -0.01 | 2018-08-13 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 946,484,276 | -783,000 | 24.10 | -0.02 | 2018-08-13 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,071,297 | -925,000 | 0.08 | -0.02 | 2018-08-13 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,819,562 | -959,000 | 0.58 | -0.02 | 2018-08-13 |
| 90 | Total changed named holdings | 3,162,746,284 | 4,000 | 80.53 | 0.00 | ||
| 179 | Unchanged named holdings | 24,653,531 | 0 | 0.63 | 0.00 | ||
| 269 | Total named holdings | 3,187,399,815 | 4,000 | 81.16 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,012,012 | 0 | 0.03 | 0.00 | ||
| 308 | Total securities in CCASS | 3,188,411,827 | 4,000 | 81.18 | 0.00 | ||
| Securities not in CCASS | 739,021,455 | -4,000 | 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 | 2018-08-09 |
| Volume | 13,853,829 |
| Turnover | 328,514,177 |
| Average price | 23.713 |
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