CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-10-29 to 2018-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 235,947,649 | 1,275,514 | 6.01 | 0.03 | 2018-10-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,516,074 | 1,178,146 | 0.57 | 0.03 | 2018-10-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,988,180 | 659,000 | 0.48 | 0.02 | 2018-10-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,464,040 | 299,789 | 0.09 | 0.01 | 2018-10-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,693,000 | 293,200 | 0.04 | 0.01 | 2018-10-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,712,848 | 271,686 | 0.37 | 0.01 | 2018-10-30 |
| 7 | C00074 | DEUTSCHE BANK AG | 37,310,339 | 127,323 | 0.95 | 0.00 | 2018-10-30 |
| 8 | C00102 | MACQUARIE BANK LTD | 76,000 | 72,000 | 0.00 | 0.00 | 2018-10-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,000 | 69,000 | 0.01 | 0.00 | 2018-10-30 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,719,209 | 62,000 | 0.04 | 0.00 | 2018-10-30 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | 43,000 | 0.00 | 0.00 | 2018-10-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,981,120 | 37,100 | 0.05 | 0.00 | 2018-10-30 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 165,000 | 34,000 | 0.00 | 0.00 | 2018-10-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 982,947 | 34,000 | 0.03 | 0.00 | 2018-10-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 308,000 | 24,000 | 0.01 | 0.00 | 2018-10-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 199,000 | 19,000 | 0.01 | 0.00 | 2018-10-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 453,597 | 17,000 | 0.01 | 0.00 | 2018-10-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 388,000 | 15,000 | 0.01 | 0.00 | 2018-10-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 508,000 | 15,000 | 0.01 | 0.00 | 2018-10-30 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,430,010 | 15,000 | 0.04 | 0.00 | 2018-10-30 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 301,400 | 14,400 | 0.01 | 0.00 | 2018-10-30 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 202,000 | 14,000 | 0.01 | 0.00 | 2018-10-30 |
| 23 | B01130 | BOCI SECURITIES LTD | 528,349,619 | 12,000 | 13.45 | 0.00 | 2018-10-30 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,500,000 | 10,000 | 0.04 | 0.00 | 2018-10-30 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 83,000 | 10,000 | 0.00 | 0.00 | 2018-10-30 |
| 26 | B01619 | TUNG WUI SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-10-30 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-30 |
| 28 | B01695 | DAH SING SECURITIES LTD | 313,100 | 9,000 | 0.01 | 0.00 | 2018-10-30 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,336,090 | 7,000 | 0.03 | 0.00 | 2018-10-30 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 664,000 | 5,000 | 0.02 | 0.00 | 2018-10-30 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-10-30 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-10-30 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,447,404 | 4,000 | 0.09 | 0.00 | 2018-10-30 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 438,000 | 4,000 | 0.01 | 0.00 | 2018-10-30 |
| 35 | C00093 | BNP PARIBAS | 24,670,725 | 3,310 | 0.63 | 0.00 | 2018-10-30 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2018-10-30 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 386,000 | 3,000 | 0.01 | 0.00 | 2018-10-30 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,000 | 2,000 | 0.01 | 0.00 | 2018-10-30 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2018-10-30 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 653,600 | 2,000 | 0.02 | 0.00 | 2018-10-30 |
| 41 | B01915 | METAVERSE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-10-30 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-10-30 |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 44 | B01450 | DL BROKERAGE LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 93,935 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 46 | B02097 | POLY WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 133,000 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 862 | 370 | 0.00 | 0.00 | 2018-10-30 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 348,000 | -1,000 | 0.01 | -0.00 | 2018-10-30 |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-10-30 |
| 55 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-10-30 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2018-10-30 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,048,922 | -4,000 | 0.10 | -0.00 | 2018-10-30 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 720,000 | -4,000 | 0.02 | -0.00 | 2018-10-30 |
| 59 | B01610 | KGI ASIA LTD | 705,100 | -10,000 | 0.02 | -0.00 | 2018-10-30 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,551,294 | -14,000 | 0.91 | -0.00 | 2018-10-30 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,415,200 | -20,000 | 0.04 | -0.00 | 2018-10-30 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 81,000 | -24,000 | 0.00 | -0.00 | 2018-10-30 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 8,999,291 | -26,100 | 0.23 | -0.00 | 2018-10-30 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 292,000 | -50,000 | 0.01 | -0.00 | 2018-10-30 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,117 | -200,699 | 0.00 | -0.01 | 2018-10-30 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,029,859,546 | -212,540 | 26.22 | -0.01 | 2018-10-30 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,535,426 | -480,000 | 2.64 | -0.01 | 2018-10-30 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 446,113,284 | -1,608,524 | 11.36 | -0.04 | 2018-10-30 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 622,133,931 | -2,045,975 | 15.84 | -0.05 | 2018-10-30 |
| 69 | Total changed named holdings | 3,160,505,859 | 0 | 80.47 | 0.00 | ||
| 184 | Unchanged named holdings | 27,113,004 | 0 | 0.69 | 0.00 | ||
| 253 | Total named holdings | 3,187,618,863 | 0 | 81.16 | 0.00 | ||
| 35 | Unnamed Investor Participants | 979,012 | 0 | 0.02 | 0.00 | ||
| 288 | 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 | 2018-10-26 |
| Volume | 10,811,424 |
| Turnover | 251,593,912 |
| Average price | 23.271 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy