CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-10-30 to 2018-10-31
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 | 455,785,287 | 9,672,003 | 11.60 | 0.25 | 2018-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,319,560 | 2,606,712 | 0.44 | 0.07 | 2018-10-31 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,250,922 | 1,202,000 | 0.13 | 0.03 | 2018-10-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 37,895,514 | 585,175 | 0.96 | 0.01 | 2018-10-31 |
| 5 | C00093 | BNP PARIBAS | 25,090,825 | 420,100 | 0.64 | 0.01 | 2018-10-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,735,090 | 399,000 | 0.04 | 0.01 | 2018-10-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,182,291 | 183,000 | 0.23 | 0.00 | 2018-10-31 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,834,209 | 115,000 | 0.05 | 0.00 | 2018-10-31 |
| 9 | C00016 | DBS BANK LTD | 2,056,013 | 100,000 | 0.05 | 0.00 | 2018-10-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,024,447 | 41,500 | 0.03 | 0.00 | 2018-10-31 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 420,000 | 34,000 | 0.01 | 0.00 | 2018-10-31 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,117 | 33,000 | 0.00 | 0.00 | 2018-10-31 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 481,597 | 28,000 | 0.01 | 0.00 | 2018-10-31 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-10-31 |
| 15 | B01695 | DAH SING SECURITIES LTD | 334,100 | 21,000 | 0.01 | 0.00 | 2018-10-31 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 134,000 | 15,000 | 0.00 | 0.00 | 2018-10-31 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 521,000 | 13,000 | 0.01 | 0.00 | 2018-10-31 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,992,120 | 11,000 | 0.05 | 0.00 | 2018-10-31 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2018-10-31 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2018-10-31 |
| 21 | B01130 | BOCI SECURITIES LTD | 528,358,619 | 9,000 | 13.45 | 0.00 | 2018-10-31 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 397,000 | 9,000 | 0.01 | 0.00 | 2018-10-31 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 266,000 | 6,000 | 0.01 | 0.00 | 2018-10-31 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 205,000 | 6,000 | 0.01 | 0.00 | 2018-10-31 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 299,000 | 6,000 | 0.01 | 0.00 | 2018-10-31 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2018-10-31 |
| 27 | B01469 | KAISER SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2018-10-31 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 725,000 | 5,000 | 0.02 | 0.00 | 2018-10-31 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,435,010 | 5,000 | 0.04 | 0.00 | 2018-10-31 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 584,000 | 4,000 | 0.01 | 0.00 | 2018-10-31 |
| 31 | B02097 | POLY WEALTH SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2018-10-31 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,164,000 | 3,000 | 0.03 | 0.00 | 2018-10-31 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2018-10-31 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 250,286 | 2,000 | 0.01 | 0.00 | 2018-10-31 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2018-10-31 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2018-10-31 |
| 37 | B01885 | HAFOO SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2018-10-31 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-10-31 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-10-31 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2018-10-31 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2018-10-31 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 94,935 | 1,000 | 0.00 | 0.00 | 2018-10-31 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2018-10-31 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 999 | 500 | 0.00 | 0.00 | 2018-10-31 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 327 | -535 | 0.00 | -0.00 | 2018-10-31 |
| 46 | B01450 | DL BROKERAGE LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2018-10-31 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 174,000 | -1,000 | 0.00 | -0.00 | 2018-10-31 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-10-31 |
| 49 | B01610 | KGI ASIA LTD | 702,100 | -3,000 | 0.02 | -0.00 | 2018-10-31 |
| 50 | B01740 | WIN SECURITIES LTD | 418,400 | -3,000 | 0.01 | -0.00 | 2018-10-31 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2018-10-31 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 262,000 | -4,000 | 0.01 | -0.00 | 2018-10-31 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 295,400 | -6,000 | 0.01 | -0.00 | 2018-10-31 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,000 | -10,000 | 0.00 | -0.00 | 2018-10-31 |
| 55 | B01584 | CHIEF SECURITIES LTD | 291,000 | -17,000 | 0.01 | -0.00 | 2018-10-31 |
| 56 | C00102 | MACQUARIE BANK LTD | 59,000 | -17,000 | 0.00 | -0.00 | 2018-10-31 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 633,095 | -65,000 | 0.02 | -0.00 | 2018-10-31 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,869,180 | -119,000 | 0.48 | -0.00 | 2018-10-31 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,441,000 | -252,000 | 0.04 | -0.01 | 2018-10-31 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,060,765 | -403,275 | 0.08 | -0.01 | 2018-10-31 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,954,294 | -597,000 | 0.89 | -0.02 | 2018-10-31 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,657,426 | -1,878,000 | 2.59 | -0.05 | 2018-10-31 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 619,619,083 | -2,514,848 | 15.78 | -0.06 | 2018-10-31 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,027,254,137 | -2,605,409 | 26.16 | -0.07 | 2018-10-31 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,312,074 | -3,204,000 | 0.49 | -0.08 | 2018-10-31 |
| 66 | C00010 | CITIBANK N.A. | 232,045,726 | -3,901,923 | 5.91 | -0.10 | 2018-10-31 |
| 66 | Total changed named holdings | 3,156,690,948 | 0 | 80.37 | 0.00 | ||
| 188 | Unchanged named holdings | 30,927,915 | 0 | 0.79 | 0.00 | ||
| 254 | Total named holdings | 3,187,618,863 | 0 | 81.16 | 0.00 | ||
| 35 | Unnamed Investor Participants | 979,012 | 0 | 0.02 | 0.00 | ||
| 289 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-29 |
| Volume | 13,467,165 |
| Turnover | 307,514,689 |
| Average price | 22.834 |
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