CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | 960,234,727 | 2,927,405 | 24.45 | 0.07 | 2018-08-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 625,044,273 | 1,733,451 | 15.91 | 0.04 | 2018-08-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,422,177 | 1,489,398 | 1.44 | 0.04 | 2018-08-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,038,723 | 1,433,500 | 0.51 | 0.04 | 2018-08-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,179,968 | 1,047,791 | 0.11 | 0.03 | 2018-08-27 |
| 6 | C00010 | CITIBANK N.A. | 245,275,315 | 760,029 | 6.25 | 0.02 | 2018-08-27 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 431,576,050 | 701,992 | 10.99 | 0.02 | 2018-08-27 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,633,716 | 108,900 | 0.04 | 0.00 | 2018-08-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | 85,000 | 0.01 | 0.00 | 2018-08-27 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 946,672 | 56,000 | 0.02 | 0.00 | 2018-08-27 |
| 11 | B01416 | VC BROKERAGE LTD | 46,000 | 42,000 | 0.00 | 0.00 | 2018-08-27 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 294,000 | 4,000 | 0.01 | 0.00 | 2018-08-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 471,000 | 3,000 | 0.01 | 0.00 | 2018-08-27 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2018-08-27 |
| 15 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2018-08-27 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-08-27 |
| 17 | B01695 | DAH SING SECURITIES LTD | 498,100 | 1,000 | 0.01 | 0.00 | 2018-08-27 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 11,010,089 | 1,000 | 0.28 | 0.00 | 2018-08-27 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2018-08-27 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 371 | -620 | 0.00 | -0.00 | 2018-08-27 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2018-08-27 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,285,000 | -1,000 | 0.03 | -0.00 | 2018-08-27 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2018-08-27 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2018-08-27 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-08-27 | |
| 26 | B01469 | KAISER SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-08-27 |
| 27 | B01819 | M SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-08-27 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-08-27 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2018-08-27 |
| 30 | B01885 | HAFOO SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2018-08-27 |
| 31 | B01922 | SUN SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2018-08-27 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2018-08-27 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 785,000 | -4,000 | 0.02 | -0.00 | 2018-08-27 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 989,000 | -5,000 | 0.03 | -0.00 | 2018-08-27 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2018-08-27 |
| 36 | B01130 | BOCI SECURITIES LTD | 529,011,617 | -6,000 | 13.47 | -0.00 | 2018-08-27 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 140,935 | -6,000 | 0.00 | -0.00 | 2018-08-27 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,169,000 | -7,000 | 0.03 | -0.00 | 2018-08-27 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 573,000 | -8,000 | 0.01 | -0.00 | 2018-08-27 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 566,000 | -10,000 | 0.01 | -0.00 | 2018-08-27 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 3,060,842 | -10,000 | 0.08 | -0.00 | 2018-08-27 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 223,000 | -11,000 | 0.01 | -0.00 | 2018-08-27 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 159,000 | -11,000 | 0.00 | -0.00 | 2018-08-27 |
| 44 | B01610 | KGI ASIA LTD | 1,262,100 | -14,000 | 0.03 | -0.00 | 2018-08-27 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,496,000 | -18,000 | 0.04 | -0.00 | 2018-08-27 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 768,000 | -20,000 | 0.02 | -0.00 | 2018-08-27 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2018-08-27 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 726,817 | -24,000 | 0.02 | -0.00 | 2018-08-27 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 772,300 | -30,000 | 0.02 | -0.00 | 2018-08-27 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 1,722,400 | -34,000 | 0.04 | -0.00 | 2018-08-27 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,140 | -51,000 | 0.00 | -0.00 | 2018-08-27 |
| 52 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2018-08-27 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,694,591 | -63,000 | 0.55 | -0.00 | 2018-08-27 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,537,000 | -75,000 | 0.04 | -0.00 | 2018-08-27 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 895,000 | -79,000 | 0.02 | -0.00 | 2018-08-27 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,494,120 | -94,000 | 0.09 | -0.00 | 2018-08-27 |
| 57 | B01138 | CLSA LTD | 100,106 | -104,000 | 0.00 | -0.00 | 2018-08-27 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,255,698 | -122,500 | 0.08 | -0.00 | 2018-08-27 |
| 59 | C00093 | BNP PARIBAS | 23,806,769 | -161,687 | 0.61 | -0.00 | 2018-08-27 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 785,000 | -299,000 | 0.02 | -0.01 | 2018-08-27 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 837,922 | -762,000 | 0.02 | -0.02 | 2018-08-27 |
| 62 | C00074 | DEUTSCHE BANK AG | 50,564,754 | -1,975,659 | 1.29 | -0.05 | 2018-08-27 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,931,794 | -2,023,000 | 0.86 | -0.05 | 2018-08-27 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,506,469 | -4,265,000 | 2.76 | -0.11 | 2018-08-27 |
| 64 | Total changed named holdings | 3,152,583,555 | 0 | 80.27 | 0.00 | ||
| 205 | Unchanged named holdings | 34,820,258 | 0 | 0.89 | 0.00 | ||
| 269 | Total named holdings | 3,187,403,813 | 0 | 81.16 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,009,012 | 0 | 0.03 | 0.00 | ||
| 307 | Total securities in CCASS | 3,188,412,825 | 0 | 81.18 | 0.00 | ||
| Securities not in CCASS | 739,020,457 | 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 | 2018-08-23 |
| Volume | 16,034,380 |
| Turnover | 362,368,861 |
| Average price | 22.599 |
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