CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-10-02 to 2018-10-03
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 | C00074 | DEUTSCHE BANK AG | 43,580,465 | 954,279 | 1.11 | 0.02 | 2018-10-03 |
| 2 | C00010 | CITIBANK N.A. | 227,019,874 | 885,633 | 5.78 | 0.02 | 2018-10-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 444,854,196 | 753,603 | 11.33 | 0.02 | 2018-10-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,016,646,048 | 700,701 | 25.89 | 0.02 | 2018-10-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 615,909,594 | 417,495 | 15.68 | 0.01 | 2018-10-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,800,701 | 99,704 | 1.24 | 0.00 | 2018-10-03 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2018-10-03 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 96,000 | 8,000 | 0.00 | 0.00 | 2018-10-03 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 415,000 | 8,000 | 0.01 | 0.00 | 2018-10-03 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 658,000 | 7,000 | 0.02 | 0.00 | 2018-10-03 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 198,000 | 6,000 | 0.01 | 0.00 | 2018-10-03 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 835,000 | 4,000 | 0.02 | 0.00 | 2018-10-03 |
| 13 | B01372 | FIRST WORLDSEC SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2018-10-03 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 227,000 | 4,000 | 0.01 | 0.00 | 2018-10-03 |
| 15 | B01651 | MING HON SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2018-10-03 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 273,000 | 2,000 | 0.01 | 0.00 | 2018-10-03 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 614,261 | 822 | 0.02 | 0.00 | 2018-10-03 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 27 | -316 | 0.00 | -0.00 | 2018-10-03 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2018-10-03 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,401,000 | -1,000 | 0.04 | -0.00 | 2018-10-03 |
| 21 | B01209 | MASON SECURITIES LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2018-10-03 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 277,000 | -1,000 | 0.01 | -0.00 | 2018-10-03 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2018-10-03 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2018-10-03 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-10-03 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 783,000 | -2,000 | 0.02 | -0.00 | 2018-10-03 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 854,922 | -2,000 | 0.02 | -0.00 | 2018-10-03 |
| 28 | B01252 | CORPORATE BROKERS LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2018-10-03 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2018-10-03 |
| 30 | B01885 | HAFOO SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2018-10-03 |
| 31 | B01123 | HING WONG SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-10-03 |
| 32 | B01340 | LEHIN SECURITIES LTD | 20,885 | -2,000 | 0.00 | -0.00 | 2018-10-03 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2018-10-03 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2018-10-03 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 543,054 | -2,000 | 0.01 | -0.00 | 2018-10-03 |
| 36 | B01740 | WIN SECURITIES LTD | 429,400 | -2,000 | 0.01 | -0.00 | 2018-10-03 |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2018-10-03 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 467,000 | -3,000 | 0.01 | -0.00 | 2018-10-03 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 296,000 | -3,000 | 0.01 | -0.00 | 2018-10-03 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2018-10-03 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 144,177 | -5,000 | 0.00 | -0.00 | 2018-10-03 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2018-10-03 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 245,000 | -5,000 | 0.01 | -0.00 | 2018-10-03 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 98,935 | -5,000 | 0.00 | -0.00 | 2018-10-03 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 129,000 | -5,000 | 0.00 | -0.00 | 2018-10-03 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 297,000 | -8,000 | 0.01 | -0.00 | 2018-10-03 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2018-10-03 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 498,000 | -10,000 | 0.01 | -0.00 | 2018-10-03 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 350,000 | -11,000 | 0.01 | -0.00 | 2018-10-03 |
| 50 | B01275 | SANFULL SECURITIES LTD | 34,000 | -11,000 | 0.00 | -0.00 | 2018-10-03 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,498,000 | -12,000 | 0.04 | -0.00 | 2018-10-03 |
| 52 | B01610 | KGI ASIA LTD | 798,100 | -12,000 | 0.02 | -0.00 | 2018-10-03 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 443,217 | -13,000 | 0.01 | -0.00 | 2018-10-03 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,334,200 | -13,000 | 0.03 | -0.00 | 2018-10-03 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 664,000 | -13,000 | 0.02 | -0.00 | 2018-10-03 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 738,000 | -15,000 | 0.02 | -0.00 | 2018-10-03 |
| 57 | B01695 | DAH SING SECURITIES LTD | 322,100 | -19,000 | 0.01 | -0.00 | 2018-10-03 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2018-10-03 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | -21,000 | 0.00 | -0.00 | 2018-10-03 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 536,000 | -23,000 | 0.01 | -0.00 | 2018-10-03 |
| 61 | B01584 | CHIEF SECURITIES LTD | 268,000 | -24,000 | 0.01 | -0.00 | 2018-10-03 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 257,000 | -26,000 | 0.01 | -0.00 | 2018-10-03 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 269,000 | -27,000 | 0.01 | -0.00 | 2018-10-03 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 3,226,404 | -32,000 | 0.08 | -0.00 | 2018-10-03 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -32,000 | 0.00 | -0.00 | 2018-10-03 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,000 | -34,000 | 0.00 | -0.00 | 2018-10-03 |
| 67 | C00016 | DBS BANK LTD | 2,106,013 | -55,000 | 0.05 | -0.00 | 2018-10-03 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,008,841 | -94,232 | 0.05 | -0.00 | 2018-10-03 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 853,076 | -98,000 | 0.02 | -0.00 | 2018-10-03 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,293,900 | -112,000 | 0.03 | -0.00 | 2018-10-03 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,169,720 | -122,200 | 0.06 | -0.00 | 2018-10-03 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,498 | -133,000 | 0.00 | -0.00 | 2018-10-03 |
| 73 | B01130 | BOCI SECURITIES LTD | 528,417,088 | -152,267 | 13.45 | -0.00 | 2018-10-03 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 10,929,319 | -202,704 | 0.28 | -0.01 | 2018-10-03 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,081,521 | -431,000 | 0.38 | -0.01 | 2018-10-03 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,657,877 | -956,574 | 0.50 | -0.02 | 2018-10-03 |
| 77 | C00093 | BNP PARIBAS | 24,982,268 | -1,038,944 | 0.64 | -0.03 | 2018-10-03 |
| 77 | Total changed named holdings | 3,025,708,681 | 20,000 | 77.04 | 0.00 | ||
| 172 | Unchanged named holdings | 161,799,482 | 0 | 4.12 | 0.00 | ||
| 249 | Total named holdings | 3,187,508,163 | 20,000 | 81.16 | 0.00 | ||
| 36 | Unnamed Investor Participants | 989,012 | 0 | 0.03 | 0.00 | ||
| 285 | Total securities in CCASS | 3,188,497,175 | 20,000 | 81.18 | 0.00 | ||
| Securities not in CCASS | 739,007,457 | -20,000 | 18.82 | -0.00 | |||
| Issued securities | 3,927,504,632 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-28 |
| Volume | 13,390,856 |
| Turnover | 345,752,740 |
| Average price | 25.820 |
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