CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,577,938 | 2,423,715 | 0.60 | 0.06 | 2018-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,024,140,955 | 2,125,836 | 26.08 | 0.05 | 2018-11-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 36,533,624 | 437,207 | 0.93 | 0.01 | 2018-11-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 461,940,613 | 193,756 | 11.76 | 0.00 | 2018-11-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,368,137 | 192,531 | 0.09 | 0.00 | 2018-11-07 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 665,000 | 30,000 | 0.02 | 0.00 | 2018-11-07 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 311,000 | 20,000 | 0.01 | 0.00 | 2018-11-07 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2018-11-07 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 842,000 | 10,000 | 0.02 | 0.00 | 2018-11-07 |
| 10 | B01184 | QUAM SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2018-11-07 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 84,000 | 5,000 | 0.00 | 0.00 | 2018-11-07 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 111,000 | 5,000 | 0.00 | 0.00 | 2018-11-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 507,000 | 4,000 | 0.01 | 0.00 | 2018-11-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 528,095 | 4,000 | 0.01 | 0.00 | 2018-11-07 |
| 15 | B01610 | KGI ASIA LTD | 691,100 | 3,000 | 0.02 | 0.00 | 2018-11-07 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 235,021 | 2,000 | 0.01 | 0.00 | 2018-11-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 708,000 | 2,000 | 0.02 | 0.00 | 2018-11-07 |
| 18 | B01460 | BERICH BROKERAGE LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2018-11-07 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,829,000 | 1,000 | 0.05 | 0.00 | 2018-11-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 288,100 | 1,000 | 0.01 | 0.00 | 2018-11-07 |
| 21 | B01740 | WIN SECURITIES LTD | 419,400 | 1,000 | 0.01 | 0.00 | 2018-11-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 829 | 93 | 0.00 | 0.00 | 2018-11-07 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 431,597 | -1,000 | 0.01 | -0.00 | 2018-11-07 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 235,000 | -1,000 | 0.01 | -0.00 | 2018-11-07 |
| 25 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-11-07 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2018-11-07 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2018-11-07 |
| 28 | B01252 | CORPORATE BROKERS LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2018-11-07 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-11-07 |
| 30 | B01651 | MING HON SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-11-07 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,444,404 | -3,000 | 0.09 | -0.00 | 2018-11-07 |
| 32 | C00102 | MACQUARIE BANK LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2018-11-07 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-11-07 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2018-11-07 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 640,000 | -4,000 | 0.02 | -0.00 | 2018-11-07 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 91,935 | -5,000 | 0.00 | -0.00 | 2018-11-07 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 123,000 | -5,000 | 0.00 | -0.00 | 2018-11-07 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 366,000 | -6,000 | 0.01 | -0.00 | 2018-11-07 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,000 | -6,000 | 0.00 | -0.00 | 2018-11-07 |
| 40 | B01130 | BOCI SECURITIES LTD | 528,297,072 | -7,921 | 13.45 | -0.00 | 2018-11-07 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,400 | -9,000 | 0.00 | -0.00 | 2018-11-07 |
| 42 | C00016 | DBS BANK LTD | 1,846,013 | -10,000 | 0.05 | -0.00 | 2018-11-07 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 663,600 | -10,000 | 0.02 | -0.00 | 2018-11-07 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 437,000 | -13,000 | 0.01 | -0.00 | 2018-11-07 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,320,090 | -14,000 | 0.03 | -0.00 | 2018-11-07 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,715,560 | -28,000 | 0.43 | -0.00 | 2018-11-07 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 926,447 | -30,000 | 0.02 | -0.00 | 2018-11-07 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 1,996,209 | -44,000 | 0.05 | -0.00 | 2018-11-07 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,111,000 | -50,000 | 0.03 | -0.00 | 2018-11-07 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,557 | -65,081 | 0.00 | -0.00 | 2018-11-07 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 10,471,265 | -77,454 | 0.27 | -0.00 | 2018-11-07 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,680,294 | -127,000 | 0.91 | -0.00 | 2018-11-07 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,098,320 | -136,200 | 0.05 | -0.00 | 2018-11-07 |
| 54 | C00010 | CITIBANK N.A. | 229,435,138 | -194,000 | 5.84 | -0.00 | 2018-11-07 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,297,426 | -369,000 | 2.60 | -0.01 | 2018-11-07 |
| 56 | C00093 | BNP PARIBAS | 24,506,016 | -431,589 | 0.62 | -0.01 | 2018-11-07 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 620,932,431 | -912,744 | 15.81 | -0.02 | 2018-11-07 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,802,031 | -1,291,149 | 0.43 | -0.03 | 2018-11-07 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,692,922 | -1,611,000 | 0.04 | -0.04 | 2018-11-07 |
| 59 | Total changed named holdings | 3,159,892,539 | 0 | 80.46 | 0.00 | ||
| 192 | Unchanged named holdings | 27,848,324 | 0 | 0.71 | 0.00 | ||
| 251 | Total named holdings | 3,187,740,863 | 0 | 81.16 | 0.00 | ||
| 35 | Unnamed Investor Participants | 979,012 | 0 | 0.02 | 0.00 | ||
| 286 | Total securities in CCASS | 3,188,719,875 | 0 | 81.19 | 0.00 | ||
| Securities not in CCASS | 738,784,757 | 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 | 2018-11-05 |
| Volume | 8,457,923 |
| Turnover | 209,327,160 |
| Average price | 24.749 |
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