CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-11-26 to 2018-11-27
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 | C00074 | DEUTSCHE BANK AG | 37,440,909 | 1,915,987 | 0.95 | 0.05 | 2018-11-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 618,890,357 | 1,645,745 | 15.76 | 0.04 | 2018-11-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,404,180 | 183,000 | 0.42 | 0.00 | 2018-11-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,829,857 | 159,000 | 0.25 | 0.00 | 2018-11-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,770,262 | 156,000 | 0.43 | 0.00 | 2018-11-27 |
| 6 | C00093 | BNP PARIBAS | 22,893,349 | 129,013 | 0.58 | 0.00 | 2018-11-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,919,820 | 78,000 | 0.05 | 0.00 | 2018-11-27 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,000 | 35,000 | 0.01 | 0.00 | 2018-11-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 744,000 | 30,000 | 0.02 | 0.00 | 2018-11-27 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2018-11-27 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,181 | 23,000 | 0.00 | 0.00 | 2018-11-27 |
| 12 | B01138 | CLSA LTD | 100,106 | 19,000 | 0.00 | 0.00 | 2018-11-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 447,958 | 17,000 | 0.01 | 0.00 | 2018-11-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 528,256,907 | 17,000 | 13.45 | 0.00 | 2018-11-27 |
| 15 | B01610 | KGI ASIA LTD | 724,100 | 13,000 | 0.02 | 0.00 | 2018-11-27 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,902,569 | 11,000 | 0.05 | 0.00 | 2018-11-27 |
| 17 | B01209 | MASON SECURITIES LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2018-11-27 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,000 | 10,000 | 0.00 | 0.00 | 2018-11-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 889,691 | 8,000 | 0.02 | 0.00 | 2018-11-27 |
| 20 | B01695 | DAH SING SECURITIES LTD | 316,100 | 7,000 | 0.01 | 0.00 | 2018-11-27 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,310,090 | 7,000 | 0.03 | 0.00 | 2018-11-27 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 235,000 | 6,000 | 0.01 | 0.00 | 2018-11-27 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2018-11-27 |
| 24 | B01340 | LEHIN SECURITIES LTD | 35,967 | 5,000 | 0.00 | 0.00 | 2018-11-27 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 849,000 | 4,000 | 0.02 | 0.00 | 2018-11-27 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 99,935 | 4,000 | 0.00 | 0.00 | 2018-11-27 |
| 27 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-11-27 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-11-27 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 194,000 | 1,000 | 0.00 | 0.00 | 2018-11-27 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,588,922 | 1,000 | 0.04 | 0.00 | 2018-11-27 |
| 31 | B01450 | DL BROKERAGE LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-11-27 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 391,000 | 1,000 | 0.01 | 0.00 | 2018-11-27 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,400 | 1,000 | 0.00 | 0.00 | 2018-11-27 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-11-27 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 716,000 | 1,000 | 0.02 | 0.00 | 2018-11-27 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 177,000 | 1,000 | 0.00 | 0.00 | 2018-11-27 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 193,000 | 1,000 | 0.00 | 0.00 | 2018-11-27 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 464,000 | 1,000 | 0.01 | 0.00 | 2018-11-27 |
| 39 | B01427 | TSE'S SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-11-27 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 667 | -113 | 0.00 | -0.00 | 2018-11-27 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2018-11-27 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2018-11-27 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-11-27 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 687,000 | -3,000 | 0.02 | -0.00 | 2018-11-27 |
| 45 | B01584 | CHIEF SECURITIES LTD | 302,000 | -3,000 | 0.01 | -0.00 | 2018-11-27 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | -6,000 | 0.00 | -0.00 | 2018-11-27 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 81,000 | -6,000 | 0.00 | -0.00 | 2018-11-27 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 259,000 | -8,000 | 0.01 | -0.00 | 2018-11-27 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,816,050 | -9,000 | 0.76 | -0.00 | 2018-11-27 |
| 50 | C00102 | MACQUARIE BANK LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2018-11-27 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,814,229 | -29,000 | 0.07 | -0.00 | 2018-11-27 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 485,219,632 | -38,000 | 12.35 | -0.00 | 2018-11-27 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,185,654 | -151,091 | 0.06 | -0.00 | 2018-11-27 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,694,100 | -236,000 | 2.44 | -0.01 | 2018-11-27 |
| 55 | C00010 | CITIBANK N.A. | 230,010,043 | -510,000 | 5.86 | -0.01 | 2018-11-27 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,919,640 | -1,012,000 | 0.58 | -0.03 | 2018-11-27 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,378,000 | -1,025,000 | 0.04 | -0.03 | 2018-11-27 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,016,793,105 | -1,478,541 | 25.89 | -0.04 | 2018-11-27 |
| 58 | Total changed named holdings | 3,152,694,780 | 0 | 80.27 | 0.00 | ||
| 195 | Unchanged named holdings | 35,067,233 | 0 | 0.89 | 0.00 | ||
| 253 | Total named holdings | 3,187,762,013 | 0 | 81.17 | 0.00 | ||
| 35 | Unnamed Investor Participants | 979,012 | 0 | 0.02 | 0.00 | ||
| 288 | Total securities in CCASS | 3,188,741,025 | 0 | 81.19 | 0.00 | ||
| Securities not in CCASS | 738,763,607 | 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 | 2018-11-23 |
| Volume | 3,698,113 |
| Turnover | 89,429,823 |
| Average price | 24.183 |
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