CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 615,364,053 | 1,408,323 | 15.67 | 0.04 | 2018-11-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 35,050,810 | 991,319 | 0.89 | 0.03 | 2018-11-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,605,090 | 232,000 | 0.04 | 0.01 | 2018-11-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,503,169 | 231,590 | 0.09 | 0.01 | 2018-11-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,872,262 | 105,000 | 0.43 | 0.00 | 2018-11-22 |
| 6 | C00010 | CITIBANK N.A. | 230,341,493 | 101,705 | 5.86 | 0.00 | 2018-11-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 734,400 | 20,000 | 0.02 | 0.00 | 2018-11-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 528,239,335 | 17,033 | 13.45 | 0.00 | 2018-11-22 |
| 9 | B01505 | SHACOM SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2018-11-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 203,000 | 13,000 | 0.01 | 0.00 | 2018-11-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 883,691 | 11,000 | 0.02 | 0.00 | 2018-11-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 436,958 | 10,000 | 0.01 | 0.00 | 2018-11-22 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,526,000 | 10,000 | 0.04 | 0.00 | 2018-11-22 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,459,404 | 10,000 | 0.09 | 0.00 | 2018-11-22 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,507,010 | 10,000 | 0.04 | 0.00 | 2018-11-22 |
| 16 | C00102 | MACQUARIE BANK LTD | 95,000 | 8,000 | 0.00 | 0.00 | 2018-11-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 548,621 | 8,000 | 0.01 | 0.00 | 2018-11-22 |
| 18 | B01610 | KGI ASIA LTD | 715,100 | 7,000 | 0.02 | 0.00 | 2018-11-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 396,000 | 5,000 | 0.01 | 0.00 | 2018-11-22 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 202,000 | 5,000 | 0.01 | 0.00 | 2018-11-22 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,000 | 4,000 | 0.00 | 0.00 | 2018-11-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 313,100 | 4,000 | 0.01 | 0.00 | 2018-11-22 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2018-11-22 |
| 24 | B01460 | BERICH BROKERAGE LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-11-22 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2018-11-22 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2018-11-22 |
| 27 | B01885 | HAFOO SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2018-11-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 97,935 | 2,000 | 0.00 | 0.00 | 2018-11-22 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-11-22 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 590,000 | 2,000 | 0.02 | 0.00 | 2018-11-22 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2018-11-22 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2018-11-22 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2018-11-22 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,587,922 | 1,000 | 0.04 | 0.00 | 2018-11-22 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,218,000 | 1,000 | 0.03 | 0.00 | 2018-11-22 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 171,000 | 1,000 | 0.00 | 0.00 | 2018-11-22 |
| 37 | B01819 | M SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-11-22 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 739,000 | 1,000 | 0.02 | 0.00 | 2018-11-22 |
| 39 | B01340 | LEHIN SECURITIES LTD | 35,967 | 646 | 0.00 | 0.00 | 2018-11-22 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 14 | -533 | 0.00 | -0.00 | 2018-11-22 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 267,000 | -1,000 | 0.01 | -0.00 | 2018-11-22 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2018-11-22 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,372,200 | -2,000 | 0.03 | -0.00 | 2018-11-22 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 471,000 | -2,000 | 0.01 | -0.00 | 2018-11-22 |
| 45 | B01597 | TIMES SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-11-22 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 841,000 | -3,000 | 0.02 | -0.00 | 2018-11-22 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,000 | -4,000 | 0.00 | -0.00 | 2018-11-22 |
| 48 | B01584 | CHIEF SECURITIES LTD | 301,000 | -5,000 | 0.01 | -0.00 | 2018-11-22 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 601,000 | -6,000 | 0.02 | -0.00 | 2018-11-22 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 229,000 | -7,000 | 0.01 | -0.00 | 2018-11-22 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,374,964 | -22,000 | 0.62 | -0.00 | 2018-11-22 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -24,000 | 0.00 | -0.00 | 2018-11-22 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,157,000 | -28,000 | 0.05 | -0.00 | 2018-11-22 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 463 | -49,094 | 0.00 | -0.00 | 2018-11-22 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 101,000 | -56,000 | 0.00 | -0.00 | 2018-11-22 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 1,949,569 | -61,705 | 0.05 | -0.00 | 2018-11-22 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 9,686,401 | -62,000 | 0.25 | -0.00 | 2018-11-22 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,019,858,370 | -71,694 | 25.97 | -0.00 | 2018-11-22 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,508,533 | -79,181 | 0.09 | -0.00 | 2018-11-22 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,063,120 | -92,000 | 0.05 | -0.00 | 2018-11-22 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,209,180 | -159,316 | 0.41 | -0.00 | 2018-11-22 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,133,050 | -314,000 | 0.77 | -0.01 | 2018-11-22 |
| 63 | C00093 | BNP PARIBAS | 23,119,758 | -341,593 | 0.59 | -0.01 | 2018-11-22 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 481,759,867 | -533,000 | 12.27 | -0.01 | 2018-11-22 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,241,100 | -1,329,000 | 2.45 | -0.03 | 2018-11-22 |
| 65 | Total changed named holdings | 3,162,275,909 | 1,500 | 80.52 | 0.00 | ||
| 190 | Unchanged named holdings | 25,486,104 | 0 | 0.65 | 0.00 | ||
| 255 | Total named holdings | 3,187,762,013 | 1,500 | 81.17 | 0.00 | ||
| 35 | Unnamed Investor Participants | 979,012 | 0 | 0.02 | 0.00 | ||
| 290 | Total securities in CCASS | 3,188,741,025 | 1,500 | 81.19 | 0.00 | ||
| Securities not in CCASS | 738,763,607 | -1,500 | 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 | 2018-11-20 |
| Volume | 7,520,821 |
| Turnover | 181,649,618 |
| Average price | 24.153 |
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