CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-10-24 to 2018-10-25
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 | C00010 | CITIBANK N.A. | 229,181,135 | 1,738,000 | 5.84 | 0.04 | 2018-10-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 451,034,826 | 1,517,000 | 11.48 | 0.04 | 2018-10-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,480,090 | 118,300 | 0.04 | 0.00 | 2018-10-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,030,913,866 | 77,016 | 26.25 | 0.00 | 2018-10-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,823,781 | 67,000 | 0.63 | 0.00 | 2018-10-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 512,000 | 40,000 | 0.01 | 0.00 | 2018-10-25 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 334,000 | 40,000 | 0.01 | 0.00 | 2018-10-25 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,531 | 39,000 | 0.00 | 0.00 | 2018-10-25 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 785,000 | 39,000 | 0.02 | 0.00 | 2018-10-25 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,512,000 | 34,000 | 0.04 | 0.00 | 2018-10-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 277,000 | 20,000 | 0.01 | 0.00 | 2018-10-25 |
| 12 | B01209 | MASON SECURITIES LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2018-10-25 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 692,095 | 15,000 | 0.02 | 0.00 | 2018-10-25 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 121,000 | 11,000 | 0.00 | 0.00 | 2018-10-25 |
| 15 | B02051 | GRAND VIEW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 942,947 | 10,000 | 0.02 | 0.00 | 2018-10-25 |
| 17 | B01619 | TUNG WUI SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-10-25 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 69,000 | 9,000 | 0.00 | 0.00 | 2018-10-25 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 180,000 | 9,000 | 0.00 | 0.00 | 2018-10-25 |
| 20 | B01885 | HAFOO SECURITIES LTD | 38,000 | 9,000 | 0.00 | 0.00 | 2018-10-25 |
| 21 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-10-25 |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 21,000 | 7,000 | 0.00 | 0.00 | 2018-10-25 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 434,597 | 6,000 | 0.01 | 0.00 | 2018-10-25 |
| 24 | B01610 | KGI ASIA LTD | 714,100 | 5,000 | 0.02 | 0.00 | 2018-10-25 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 726,000 | 5,000 | 0.02 | 0.00 | 2018-10-25 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,240,700 | 4,700 | 0.03 | 0.00 | 2018-10-25 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,052,922 | 4,000 | 0.10 | 0.00 | 2018-10-25 |
| 28 | B01748 | COL SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-10-25 |
| 29 | C00095 | EFG BANK AG | 73,000 | 3,000 | 0.00 | 0.00 | 2018-10-25 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2018-10-25 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 492,000 | 2,000 | 0.01 | 0.00 | 2018-10-25 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2018-10-25 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-10-25 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-10-25 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-10-25 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2018-10-25 |
| 37 | B01427 | TSE'S SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-10-25 |
| 38 | B01967 | YUNFENG SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2018-10-25 |
| 39 | B01340 | LEHIN SECURITIES LTD | 20,668 | 646 | 0.00 | 0.00 | 2018-10-25 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 8,678,151 | -16 | 0.22 | -0.00 | 2018-10-25 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 92 | -618 | 0.00 | -0.00 | 2018-10-25 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2018-10-25 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 639,000 | -1,000 | 0.02 | -0.00 | 2018-10-25 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,443,404 | -1,000 | 0.09 | -0.00 | 2018-10-25 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2018-10-25 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2018-10-25 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,408,010 | -1,000 | 0.04 | -0.00 | 2018-10-25 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 649,400 | -2,000 | 0.02 | -0.00 | 2018-10-25 |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-10-25 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 834,000 | -3,000 | 0.02 | -0.00 | 2018-10-25 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 237,000 | -4,000 | 0.01 | -0.00 | 2018-10-25 |
| 52 | B01130 | BOCI SECURITIES LTD | 528,353,619 | -8,000 | 13.45 | -0.00 | 2018-10-25 |
| 53 | B01695 | DAH SING SECURITIES LTD | 302,100 | -8,000 | 0.01 | -0.00 | 2018-10-25 |
| 54 | B01460 | BERICH BROKERAGE LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2018-10-25 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 266,000 | -10,000 | 0.01 | -0.00 | 2018-10-25 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,707,180 | -13,000 | 0.50 | -0.00 | 2018-10-25 |
| 57 | C00102 | MACQUARIE BANK LTD | 29,000 | -26,000 | 0.00 | -0.00 | 2018-10-25 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,753,444 | -105,396 | 0.07 | -0.00 | 2018-10-25 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,665,209 | -182,000 | 0.04 | -0.00 | 2018-10-25 |
| 60 | C00016 | DBS BANK LTD | 1,956,013 | -202,000 | 0.05 | -0.01 | 2018-10-25 |
| 61 | C00074 | DEUTSCHE BANK AG | 37,057,187 | -226,350 | 0.94 | -0.01 | 2018-10-25 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,294,802 | -281,000 | 0.36 | -0.01 | 2018-10-25 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,025,020 | -338,000 | 0.05 | -0.01 | 2018-10-25 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,624,294 | -481,000 | 0.93 | -0.01 | 2018-10-25 |
| 65 | C00093 | BNP PARIBAS | 25,068,284 | -507,804 | 0.64 | -0.01 | 2018-10-25 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,538,426 | -572,000 | 2.66 | -0.01 | 2018-10-25 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 619,395,110 | -906,478 | 15.77 | -0.02 | 2018-10-25 |
| 67 | Total changed named holdings | 3,161,138,003 | 0 | 80.49 | 0.00 | ||
| 182 | Unchanged named holdings | 26,480,860 | 0 | 0.67 | 0.00 | ||
| 249 | Total named holdings | 3,187,618,863 | 0 | 81.16 | 0.00 | ||
| 35 | Unnamed Investor Participants | 979,012 | 0 | 0.02 | 0.00 | ||
| 284 | Total securities in CCASS | 3,188,597,875 | 0 | 81.19 | 0.00 | ||
| Securities not in CCASS | 738,906,757 | 0 | 18.81 | 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 | 2018-10-23 |
| Volume | 10,756,736 |
| Turnover | 259,848,810 |
| Average price | 24.157 |
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