CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-11-02 to 2018-11-05
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 | 461,241,388 | 1,398,508 | 11.74 | 0.04 | 2018-11-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 38,517,589 | 703,507 | 0.98 | 0.02 | 2018-11-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,875,431 | 669,000 | 0.25 | 0.02 | 2018-11-05 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,117,426 | 546,000 | 2.57 | 0.01 | 2018-11-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,639,560 | 484,560 | 0.04 | 0.01 | 2018-11-05 |
| 6 | C00010 | CITIBANK N.A. | 231,417,816 | 453,681 | 5.89 | 0.01 | 2018-11-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,019,011,452 | 434,476 | 25.95 | 0.01 | 2018-11-05 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,134,294 | 317,000 | 0.92 | 0.01 | 2018-11-05 |
| 9 | C00095 | EFG BANK AG | 355,000 | 282,000 | 0.01 | 0.01 | 2018-11-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 307,000 | 30,000 | 0.01 | 0.00 | 2018-11-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 687,600 | 23,000 | 0.02 | 0.00 | 2018-11-05 |
| 12 | C00093 | BNP PARIBAS | 24,679,605 | 20,184 | 0.63 | 0.00 | 2018-11-05 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 101,000 | 20,000 | 0.00 | 0.00 | 2018-11-05 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,424,418 | 18,209 | 0.04 | 0.00 | 2018-11-05 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 846,000 | 11,000 | 0.02 | 0.00 | 2018-11-05 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,425,200 | 10,000 | 0.04 | 0.00 | 2018-11-05 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,000 | 6,000 | 0.00 | 0.00 | 2018-11-05 |
| 18 | B01852 | ARTA GLOBAL MARKETS LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-11-05 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2018-11-05 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2018-11-05 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2018-11-05 |
| 22 | B01460 | BERICH BROKERAGE LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-11-05 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2018-11-05 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2018-11-05 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,228,000 | 2,000 | 0.03 | 0.00 | 2018-11-05 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 267,000 | 1,000 | 0.01 | 0.00 | 2018-11-05 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-11-05 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 762 | 62 | 0.00 | 0.00 | 2018-11-05 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2018-11-05 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,082,180 | -1,000 | 0.46 | -0.00 | 2018-11-05 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 104,935 | -1,000 | 0.00 | -0.00 | 2018-11-05 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2018-11-05 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 253 | -1,000 | 0.00 | -0.00 | 2018-11-05 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 245,286 | -2,000 | 0.01 | -0.00 | 2018-11-05 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2018-11-05 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 517,000 | -2,000 | 0.01 | -0.00 | 2018-11-05 |
| 37 | B01610 | KGI ASIA LTD | 698,100 | -2,000 | 0.02 | -0.00 | 2018-11-05 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 411,000 | -2,000 | 0.01 | -0.00 | 2018-11-05 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-11-05 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 72,000 | -3,000 | 0.00 | -0.00 | 2018-11-05 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2018-11-05 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 258,000 | -4,000 | 0.01 | -0.00 | 2018-11-05 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,447,404 | -4,000 | 0.09 | -0.00 | 2018-11-05 |
| 44 | C00018 | HANG SENG BANK LTD | 5,005,824 | -4,000 | 0.13 | -0.00 | 2018-11-05 |
| 45 | B01999 | CF SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-11-05 | |
| 46 | B01559 | WISETRADE SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-11-05 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 391,000 | -6,000 | 0.01 | -0.00 | 2018-11-05 |
| 48 | B01372 | FIRST WORLDSEC SECURITIES LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2018-11-05 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 404,400 | -8,000 | 0.01 | -0.00 | 2018-11-05 |
| 50 | B01885 | HAFOO SECURITIES LTD | 31,000 | -8,000 | 0.00 | -0.00 | 2018-11-05 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 480,597 | -10,000 | 0.01 | -0.00 | 2018-11-05 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2018-11-05 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 195,000 | -10,000 | 0.00 | -0.00 | 2018-11-05 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,000 | -10,000 | 0.00 | -0.00 | 2018-11-05 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2018-11-05 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2018-11-05 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,440,010 | -10,000 | 0.04 | -0.00 | 2018-11-05 |
| 58 | B01584 | CHIEF SECURITIES LTD | 294,000 | -11,000 | 0.01 | -0.00 | 2018-11-05 |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2018-11-05 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 188,000 | -12,000 | 0.00 | -0.00 | 2018-11-05 |
| 61 | B01695 | DAH SING SECURITIES LTD | 305,100 | -15,000 | 0.01 | -0.00 | 2018-11-05 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 119,000 | -15,000 | 0.00 | -0.00 | 2018-11-05 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 657,000 | -17,000 | 0.02 | -0.00 | 2018-11-05 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,638 | -18,000 | 0.00 | -0.00 | 2018-11-05 |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2018-11-05 |
| 66 | C00102 | MACQUARIE BANK LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2018-11-05 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 235,000 | -20,000 | 0.01 | -0.00 | 2018-11-05 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,510,000 | -21,000 | 0.04 | -0.00 | 2018-11-05 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 1,053,447 | -24,000 | 0.03 | -0.00 | 2018-11-05 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 636,000 | -30,000 | 0.02 | -0.00 | 2018-11-05 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 135,000 | -31,000 | 0.00 | -0.00 | 2018-11-05 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 531,095 | -33,000 | 0.01 | -0.00 | 2018-11-05 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,392,560 | -41,000 | 0.44 | -0.00 | 2018-11-05 |
| 74 | B01130 | BOCI SECURITIES LTD | 528,362,619 | -55,000 | 13.45 | -0.00 | 2018-11-05 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,000 | -56,000 | 0.01 | -0.00 | 2018-11-05 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,043,520 | -159,900 | 0.05 | -0.00 | 2018-11-05 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 1,923,209 | -245,000 | 0.05 | -0.01 | 2018-11-05 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,122,984 | -1,256,090 | 0.54 | -0.03 | 2018-11-05 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,435,106 | -1,415,000 | 0.06 | -0.04 | 2018-11-05 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 621,120,833 | -1,783,197 | 15.81 | -0.05 | 2018-11-05 |
| 80 | Total changed named holdings | 3,163,406,641 | -4,000 | 80.54 | -0.00 | ||
| 173 | Unchanged named holdings | 24,208,222 | 0 | 0.62 | 0.00 | ||
| 253 | Total named holdings | 3,187,614,863 | -4,000 | 81.16 | 0.00 | ||
| 35 | Unnamed Investor Participants | 979,012 | 0 | 0.02 | 0.00 | ||
| 288 | Total securities in CCASS | 3,188,593,875 | -4,000 | 81.19 | -0.00 | ||
| Securities not in CCASS | 738,910,757 | 4,000 | 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 | 2018-11-01 |
| Volume | 13,023,062 |
| Turnover | 304,264,606 |
| Average price | 23.364 |
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