CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-10-04 to 2018-10-05
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 | 1,021,680,955 | 1,175,000 | 26.01 | 0.03 | 2018-10-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,776,823 | 674,000 | 0.50 | 0.02 | 2018-10-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,924,900 | 638,000 | 0.05 | 0.02 | 2018-10-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,852,317 | 522,277 | 0.07 | 0.01 | 2018-10-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 444,468,077 | 342,000 | 11.32 | 0.01 | 2018-10-05 |
| 6 | B01973 | PC SECURITIES LTD | 513,000 | 297,000 | 0.01 | 0.01 | 2018-10-05 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 554,274 | 166,220 | 0.01 | 0.00 | 2018-10-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,791,719 | 70,000 | 0.27 | 0.00 | 2018-10-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,081,320 | 34,000 | 0.05 | 0.00 | 2018-10-05 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 47,000 | 19,000 | 0.00 | 0.00 | 2018-10-05 |
| 11 | B01819 | M SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2018-10-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 574,000 | 17,000 | 0.01 | 0.00 | 2018-10-05 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 123,000 | 16,000 | 0.00 | 0.00 | 2018-10-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 875,076 | 14,000 | 0.02 | 0.00 | 2018-10-05 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 847,000 | 13,000 | 0.02 | 0.00 | 2018-10-05 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | 10,000 | 0.00 | 0.00 | 2018-10-05 |
| 17 | B01610 | KGI ASIA LTD | 784,100 | 10,000 | 0.02 | 0.00 | 2018-10-05 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2018-10-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 528,407,165 | 7,077 | 13.45 | 0.00 | 2018-10-05 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,748 | 6,000 | 0.00 | 0.00 | 2018-10-05 |
| 21 | B01695 | DAH SING SECURITIES LTD | 319,100 | 6,000 | 0.01 | 0.00 | 2018-10-05 |
| 22 | B01885 | HAFOO SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2018-10-05 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,070,441 | 4,920 | 0.38 | 0.00 | 2018-10-05 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2018-10-05 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,336,200 | 2,000 | 0.03 | 0.00 | 2018-10-05 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-10-05 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 351,000 | 1,000 | 0.01 | 0.00 | 2018-10-05 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2018-10-05 |
| 29 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-10-05 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2018-10-05 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2018-10-05 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 58 | 3 | 0.00 | 0.00 | 2018-10-05 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 655,000 | -1,000 | 0.02 | -0.00 | 2018-10-05 |
| 34 | B01209 | MASON SECURITIES LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2018-10-05 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 582,000 | -2,000 | 0.01 | -0.00 | 2018-10-05 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2018-10-05 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 265,000 | -4,000 | 0.01 | -0.00 | 2018-10-05 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 90,935 | -6,000 | 0.00 | -0.00 | 2018-10-05 |
| 39 | B01138 | CLSA LTD | 81,106 | -7,000 | 0.00 | -0.00 | 2018-10-05 |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2018-10-05 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 429,217 | -11,000 | 0.01 | -0.00 | 2018-10-05 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,402,000 | -11,000 | 0.04 | -0.00 | 2018-10-05 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 602,261 | -13,000 | 0.02 | -0.00 | 2018-10-05 |
| 44 | C00010 | CITIBANK N.A. | 225,395,320 | -19,000 | 5.74 | -0.00 | 2018-10-05 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 357,000 | -110,000 | 0.01 | -0.00 | 2018-10-05 |
| 46 | C00093 | BNP PARIBAS | 24,555,268 | -298,000 | 0.63 | -0.01 | 2018-10-05 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,364,997 | -403,000 | 1.23 | -0.01 | 2018-10-05 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 616,487,304 | -481,932 | 15.70 | -0.01 | 2018-10-05 |
| 49 | C00074 | DEUTSCHE BANK AG | 39,808,305 | -2,707,565 | 1.01 | -0.07 | 2018-10-05 |
| 49 | Total changed named holdings | 3,013,105,986 | 0 | 76.72 | 0.00 | ||
| 200 | Unchanged named holdings | 174,402,177 | 0 | 4.44 | 0.00 | ||
| 249 | Total named holdings | 3,187,508,163 | 0 | 81.16 | 0.00 | ||
| 36 | Unnamed Investor Participants | 989,012 | 0 | 0.03 | 0.00 | ||
| 285 | Total securities in CCASS | 3,188,497,175 | 0 | 81.18 | 0.00 | ||
| Securities not in CCASS | 739,007,457 | 0 | 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 | 2018-10-03 |
| Volume | 7,753,157 |
| Turnover | 194,174,547 |
| Average price | 25.045 |
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