CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-10-12 to 2018-10-15
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 | 45,855,897 | 2,508,210 | 1.17 | 0.06 | 2018-10-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 617,975,667 | 1,558,000 | 15.73 | 0.04 | 2018-10-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,022,053,854 | 1,389,159 | 26.02 | 0.04 | 2018-10-15 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,720,294 | 546,000 | 0.93 | 0.01 | 2018-10-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,907,000 | 457,000 | 0.05 | 0.01 | 2018-10-15 |
| 6 | C00010 | CITIBANK N.A. | 225,144,478 | 395,874 | 5.73 | 0.01 | 2018-10-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,652,031 | 357,590 | 0.40 | 0.01 | 2018-10-15 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,449,404 | 210,000 | 0.09 | 0.01 | 2018-10-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,670,185 | 183,891 | 0.45 | 0.00 | 2018-10-15 |
| 10 | C00016 | DBS BANK LTD | 2,283,013 | 100,000 | 0.06 | 0.00 | 2018-10-15 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 956,494 | 95,000 | 0.02 | 0.00 | 2018-10-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 743,000 | 14,000 | 0.02 | 0.00 | 2018-10-15 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2018-10-15 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 134,000 | 10,000 | 0.00 | 0.00 | 2018-10-15 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,000 | 10,000 | 0.00 | 0.00 | 2018-10-15 |
| 16 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2018-10-15 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2018-10-15 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-10-15 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2018-10-15 |
| 20 | B01252 | CORPORATE BROKERS LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2018-10-15 |
| 21 | B01695 | DAH SING SECURITIES LTD | 342,100 | 1,000 | 0.01 | 0.00 | 2018-10-15 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2018-10-15 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 252,000 | 1,000 | 0.01 | 0.00 | 2018-10-15 |
| 24 | B01885 | HAFOO SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2018-10-15 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 634,095 | 834 | 0.02 | 0.00 | 2018-10-15 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 263,286 | 109 | 0.01 | 0.00 | 2018-10-15 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 265 | -643 | 0.00 | -0.00 | 2018-10-15 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2018-10-15 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2018-10-15 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-10-15 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2018-10-15 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2018-10-15 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2018-10-15 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-10-15 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 277,000 | -4,000 | 0.01 | -0.00 | 2018-10-15 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,491,000 | -5,000 | 0.04 | -0.00 | 2018-10-15 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2018-10-15 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 517,000 | -6,000 | 0.01 | -0.00 | 2018-10-15 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 298,000 | -7,000 | 0.01 | -0.00 | 2018-10-15 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 475,217 | -8,000 | 0.01 | -0.00 | 2018-10-15 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 98,935 | -8,000 | 0.00 | -0.00 | 2018-10-15 |
| 42 | B01651 | MING HON SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2018-10-15 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 117,000 | -8,000 | 0.00 | -0.00 | 2018-10-15 |
| 44 | B01584 | CHIEF SECURITIES LTD | 288,000 | -9,000 | 0.01 | -0.00 | 2018-10-15 |
| 45 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,741 | -10,000 | 0.00 | -0.00 | 2018-10-15 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 83,000 | -10,000 | 0.00 | -0.00 | 2018-10-15 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 731,000 | -10,000 | 0.02 | -0.00 | 2018-10-15 |
| 48 | B01815 | T & F EQUITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2018-10-15 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 335,000 | -10,000 | 0.01 | -0.00 | 2018-10-15 |
| 50 | B01619 | TUNG WUI SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-10-15 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-10-15 |
| 52 | B01130 | BOCI SECURITIES LTD | 528,429,779 | -12,000 | 13.45 | -0.00 | 2018-10-15 |
| 53 | B01819 | M SECURITIES LTD | 0 | -13,000 | -0.00 | 2018-10-15 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 832,000 | -14,000 | 0.02 | -0.00 | 2018-10-15 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 189,000 | -15,000 | 0.00 | -0.00 | 2018-10-15 |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2018-10-15 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 422,000 | -20,000 | 0.01 | -0.00 | 2018-10-15 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 1,004,076 | -20,000 | 0.03 | -0.00 | 2018-10-15 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 913 | -28,000 | 0.00 | -0.00 | 2018-10-15 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 99,000 | -35,000 | 0.00 | -0.00 | 2018-10-15 |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 38,000 | -37,000 | 0.00 | -0.00 | 2018-10-15 |
| 62 | B01290 | SPS SECURITIES LTD | 376,000 | -81,000 | 0.01 | -0.00 | 2018-10-15 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 507,000 | -110,000 | 0.01 | -0.00 | 2018-10-15 |
| 64 | B01610 | KGI ASIA LTD | 682,100 | -122,000 | 0.02 | -0.00 | 2018-10-15 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,104,120 | -134,600 | 0.05 | -0.00 | 2018-10-15 |
| 66 | C00093 | BNP PARIBAS | 26,487,247 | -159,046 | 0.67 | -0.00 | 2018-10-15 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 10,106,471 | -159,600 | 0.26 | -0.00 | 2018-10-15 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,268,000 | -211,000 | 0.03 | -0.01 | 2018-10-15 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,213,566 | -286,000 | 0.03 | -0.01 | 2018-10-15 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,582,782 | -745,869 | 0.07 | -0.02 | 2018-10-15 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,276,180 | -1,098,805 | 0.92 | -0.03 | 2018-10-15 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 452,269,744 | -1,323,104 | 11.52 | -0.03 | 2018-10-15 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,823,426 | -3,085,000 | 2.49 | -0.08 | 2018-10-15 |
| 73 | Total changed named holdings | 3,160,277,360 | 0 | 80.47 | 0.00 | ||
| 178 | Unchanged named holdings | 27,241,503 | 0 | 0.69 | 0.00 | ||
| 251 | Total named holdings | 3,187,518,863 | 0 | 81.16 | 0.00 | ||
| 35 | Unnamed Investor Participants | 979,012 | 0 | 0.02 | 0.00 | ||
| 286 | Total securities in CCASS | 3,188,497,875 | 0 | 81.18 | 0.00 | ||
| Securities not in CCASS | 739,006,757 | 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 | 2018-10-11 |
| Volume | 17,448,843 |
| Turnover | 393,290,018 |
| Average price | 22.540 |
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