CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-10-09 to 2018-10-10
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 | C00074 | DEUTSCHE BANK AG | 41,916,165 | 2,912,259 | 1.07 | 0.07 | 2018-10-10 |
| 2 | C00010 | CITIBANK N.A. | 223,144,620 | 2,260,300 | 5.68 | 0.06 | 2018-10-10 |
| 3 | C00093 | BNP PARIBAS | 25,484,268 | 956,204 | 0.65 | 0.02 | 2018-10-10 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,942,294 | 717,000 | 0.92 | 0.02 | 2018-10-10 |
| 5 | B01824 | INSTINET PACIFIC LTD | 413,000 | 413,000 | 0.01 | 0.01 | 2018-10-10 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 878,439 | 395,000 | 0.02 | 0.01 | 2018-10-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,761,824 | 174,543 | 0.04 | 0.00 | 2018-10-10 |
| 8 | C00016 | DBS BANK LTD | 2,183,013 | 140,000 | 0.06 | 0.00 | 2018-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,023,076 | 89,000 | 0.03 | 0.00 | 2018-10-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,851,369 | 57,000 | 0.53 | 0.00 | 2018-10-10 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,401,200 | 55,000 | 0.04 | 0.00 | 2018-10-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,178,320 | 53,000 | 0.06 | 0.00 | 2018-10-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,235,441 | 49,000 | 0.39 | 0.00 | 2018-10-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 483,217 | 46,000 | 0.01 | 0.00 | 2018-10-10 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 935,000 | 40,000 | 0.02 | 0.00 | 2018-10-10 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,913 | 26,000 | 0.00 | 0.00 | 2018-10-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 528,429,585 | 25,420 | 13.45 | 0.00 | 2018-10-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 516,000 | 17,000 | 0.01 | 0.00 | 2018-10-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 334,100 | 14,000 | 0.01 | 0.00 | 2018-10-10 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 206,000 | 14,000 | 0.01 | 0.00 | 2018-10-10 |
| 21 | B01610 | KGI ASIA LTD | 781,100 | 13,000 | 0.02 | 0.00 | 2018-10-10 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,374,010 | 13,000 | 0.03 | 0.00 | 2018-10-10 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,564,074 | 11,537 | 0.07 | 0.00 | 2018-10-10 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 612,000 | 10,000 | 0.02 | 0.00 | 2018-10-10 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2018-10-10 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 124,000 | 10,000 | 0.00 | 0.00 | 2018-10-10 |
| 27 | B01173 | RIFA SECURITIES LTD | 25,000 | 9,000 | 0.00 | 0.00 | 2018-10-10 |
| 28 | B01885 | HAFOO SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2018-10-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 283,000 | 7,000 | 0.01 | 0.00 | 2018-10-10 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 371,000 | 6,000 | 0.01 | 0.00 | 2018-10-10 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2018-10-10 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 448,372,777 | 4,700 | 11.42 | 0.00 | 2018-10-10 |
| 33 | B01967 | YUNFENG SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2018-10-10 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 367,000 | 3,000 | 0.01 | 0.00 | 2018-10-10 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 103,935 | 3,000 | 0.00 | 0.00 | 2018-10-10 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2018-10-10 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 302,000 | 3,000 | 0.01 | 0.00 | 2018-10-10 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 117,000 | 3,000 | 0.00 | 0.00 | 2018-10-10 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 171,000 | 2,000 | 0.00 | 0.00 | 2018-10-10 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 652,000 | 2,000 | 0.02 | 0.00 | 2018-10-10 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-10-10 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2018-10-10 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 131,000 | 2,000 | 0.00 | 0.00 | 2018-10-10 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2018-10-10 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 345,000 | 2,000 | 0.01 | 0.00 | 2018-10-10 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2018-10-10 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2018-10-10 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 93,000 | 1,000 | 0.00 | 0.00 | 2018-10-10 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2018-10-10 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 251,000 | 1,000 | 0.01 | 0.00 | 2018-10-10 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 603,261 | 1,000 | 0.02 | 0.00 | 2018-10-10 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 267,000 | 1,000 | 0.01 | 0.00 | 2018-10-10 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 727,000 | 1,000 | 0.02 | 0.00 | 2018-10-10 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-10-10 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2018-10-10 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 658 | 465 | 0.00 | 0.00 | 2018-10-10 |
| 57 | B01819 | M SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2018-10-10 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-10-10 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 397,000 | -2,000 | 0.01 | -0.00 | 2018-10-10 |
| 60 | B01372 | FIRST WORLDSEC SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2018-10-10 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 333,000 | -4,000 | 0.01 | -0.00 | 2018-10-10 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 732,000 | -4,000 | 0.02 | -0.00 | 2018-10-10 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 410,000 | -5,000 | 0.01 | -0.00 | 2018-10-10 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 846,000 | -6,000 | 0.02 | -0.00 | 2018-10-10 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 289,000 | -9,000 | 0.01 | -0.00 | 2018-10-10 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,000 | -12,000 | 0.01 | -0.00 | 2018-10-10 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,594,886 | -100,000 | 0.04 | -0.00 | 2018-10-10 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 10,349,031 | -110,728 | 0.26 | -0.00 | 2018-10-10 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 617,637,843 | -170,000 | 15.73 | -0.00 | 2018-10-10 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,019,768,481 | -1,051,000 | 25.96 | -0.03 | 2018-10-10 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,637,997 | -2,708,000 | 1.16 | -0.07 | 2018-10-10 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,113,426 | -4,415,000 | 2.52 | -0.11 | 2018-10-10 |
| 72 | Total changed named holdings | 3,159,818,323 | 700 | 80.45 | 0.00 | ||
| 179 | Unchanged named holdings | 27,690,540 | 0 | 0.71 | 0.00 | ||
| 251 | Total named holdings | 3,187,508,863 | 700 | 81.16 | 0.00 | ||
| 36 | Unnamed Investor Participants | 989,012 | 0 | 0.03 | 0.00 | ||
| 287 | Total securities in CCASS | 3,188,497,875 | 700 | 81.18 | 0.00 | ||
| Securities not in CCASS | 739,006,757 | -700 | 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 | 2018-10-08 |
| Volume | 13,484,465 |
| Turnover | 315,282,163 |
| Average price | 23.381 |
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