CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 446,685,077 | 2,217,000 | 11.37 | 0.06 | 2018-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 617,580,100 | 1,092,796 | 15.72 | 0.03 | 2018-10-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,676,995 | 311,998 | 1.24 | 0.01 | 2018-10-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,941,369 | 164,546 | 0.51 | 0.00 | 2018-10-08 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 249,177 | 105,000 | 0.01 | 0.00 | 2018-10-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,476,319 | 74,319 | 0.04 | 0.00 | 2018-10-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,112,441 | 42,000 | 0.38 | 0.00 | 2018-10-08 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,000 | 35,000 | 0.00 | 0.00 | 2018-10-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 815,000 | 30,000 | 0.02 | 0.00 | 2018-10-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | 26,000 | 0.02 | 0.00 | 2018-10-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 893,076 | 18,000 | 0.02 | 0.00 | 2018-10-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 269,000 | 10,000 | 0.01 | 0.00 | 2018-10-08 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,346,200 | 10,000 | 0.03 | 0.00 | 2018-10-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 99,935 | 9,000 | 0.00 | 0.00 | 2018-10-08 |
| 15 | B01372 | FIRST WORLDSEC SECURITIES LTD | 25,000 | 7,000 | 0.00 | 0.00 | 2018-10-08 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2018-10-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 852,000 | 5,000 | 0.02 | 0.00 | 2018-10-08 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 250,000 | 5,000 | 0.01 | 0.00 | 2018-10-08 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 134,000 | 5,000 | 0.00 | 0.00 | 2018-10-08 |
| 20 | B01819 | M SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2018-10-08 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2018-10-08 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 299,000 | 3,000 | 0.01 | 0.00 | 2018-10-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 269,000 | 2,000 | 0.01 | 0.00 | 2018-10-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 856,922 | 2,000 | 0.02 | 0.00 | 2018-10-08 |
| 25 | B01885 | HAFOO SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 297,000 | 2,000 | 0.01 | 0.00 | 2018-10-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 320,100 | 1,000 | 0.01 | 0.00 | 2018-10-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 352,000 | 1,000 | 0.01 | 0.00 | 2018-10-08 |
| 29 | B01416 | VC BROKERAGE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 272 | 214 | 0.00 | 0.00 | 2018-10-08 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,496,000 | -1,000 | 0.04 | -0.00 | 2018-10-08 |
| 32 | B01731 | SHUN HENG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-10-08 |
| 33 | B01740 | WIN SECURITIES LTD | 422,400 | -1,000 | 0.01 | -0.00 | 2018-10-08 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,913 | -1,835 | 0.00 | -0.00 | 2018-10-08 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 733,000 | -2,000 | 0.02 | -0.00 | 2018-10-08 |
| 36 | B01610 | KGI ASIA LTD | 781,100 | -3,000 | 0.02 | -0.00 | 2018-10-08 |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2018-10-08 |
| 38 | B01130 | BOCI SECURITIES LTD | 528,398,165 | -9,000 | 13.45 | -0.00 | 2018-10-08 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | -10,000 | 0.00 | -0.00 | 2018-10-08 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 10,759,759 | -31,960 | 0.27 | -0.00 | 2018-10-08 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,034,320 | -47,000 | 0.05 | -0.00 | 2018-10-08 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,541,000 | -100,000 | 0.04 | -0.00 | 2018-10-08 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 422,439 | -131,835 | 0.01 | -0.00 | 2018-10-08 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,697,317 | -155,000 | 0.07 | -0.00 | 2018-10-08 |
| 45 | C00010 | CITIBANK N.A. | 225,129,320 | -266,000 | 5.73 | -0.01 | 2018-10-08 |
| 46 | C00093 | BNP PARIBAS | 24,136,064 | -419,204 | 0.61 | -0.01 | 2018-10-08 |
| 47 | C00074 | DEUTSCHE BANK AG | 39,153,117 | -655,188 | 1.00 | -0.02 | 2018-10-08 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,207,381 | -717,519 | 0.03 | -0.02 | 2018-10-08 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,020,045,623 | -1,635,332 | 25.97 | -0.04 | 2018-10-08 |
| 49 | Total changed named holdings | 3,016,732,901 | 0 | 76.81 | 0.00 | ||
| 200 | Unchanged named holdings | 170,775,262 | 0 | 4.35 | 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 | 2018-10-04 |
| Volume | 10,627,030 |
| Turnover | 260,972,849 |
| Average price | 24.557 |
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