CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | C00093 | BNP PARIBAS | 24,111,305 | 1,217,956 | 0.61 | 0.03 | 2018-11-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 486,256,632 | 1,037,000 | 12.38 | 0.03 | 2018-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,017,764,694 | 971,589 | 25.91 | 0.02 | 2018-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,632,199 | 817,970 | 0.09 | 0.02 | 2018-11-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,676,640 | 757,000 | 0.60 | 0.02 | 2018-11-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,271,569 | 369,000 | 0.06 | 0.01 | 2018-11-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,185,820 | 266,000 | 0.06 | 0.01 | 2018-11-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 619,140,357 | 250,000 | 15.76 | 0.01 | 2018-11-28 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 666,000 | 30,000 | 0.02 | 0.00 | 2018-11-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 868,000 | 19,000 | 0.02 | 0.00 | 2018-11-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 9,841,857 | 12,000 | 0.25 | 0.00 | 2018-11-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 262,000 | 3,000 | 0.01 | 0.00 | 2018-11-28 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2018-11-28 |
| 14 | B01610 | KGI ASIA LTD | 727,100 | 3,000 | 0.02 | 0.00 | 2018-11-28 |
| 15 | B01819 | M SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2018-11-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 236,103 | 2,000 | 0.01 | 0.00 | 2018-11-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 540,621 | 2,000 | 0.01 | 0.00 | 2018-11-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 317,100 | 1,000 | 0.01 | 0.00 | 2018-11-28 |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-11-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 767 | 100 | 0.00 | 0.00 | 2018-11-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 528,255,907 | -1,000 | 13.45 | -0.00 | 2018-11-28 |
| 22 | B01450 | DL BROKERAGE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-11-28 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2018-11-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2018-11-28 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,000 | -1,000 | 0.00 | -0.00 | 2018-11-28 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2018-11-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,586,922 | -2,000 | 0.04 | -0.00 | 2018-11-28 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-11-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 333,000 | -2,000 | 0.01 | -0.00 | 2018-11-28 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-11-28 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2018-11-28 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2018-11-28 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 78,000 | -3,000 | 0.00 | -0.00 | 2018-11-28 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2018-11-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 463,000 | -5,000 | 0.01 | -0.00 | 2018-11-28 |
| 36 | B01340 | LEHIN SECURITIES LTD | 30,967 | -5,000 | 0.00 | -0.00 | 2018-11-28 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-11-28 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 76,000 | -5,000 | 0.00 | -0.00 | 2018-11-28 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-11-28 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 229,000 | -6,000 | 0.01 | -0.00 | 2018-11-28 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,400 | -7,000 | 0.00 | -0.00 | 2018-11-28 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 709,000 | -7,000 | 0.02 | -0.00 | 2018-11-28 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2018-11-28 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,302,090 | -8,000 | 0.03 | -0.00 | 2018-11-28 |
| 45 | B01184 | QUAM SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2018-11-28 |
| 46 | B01209 | MASON SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2018-11-28 |
| 47 | B01584 | CHIEF SECURITIES LTD | 288,000 | -14,000 | 0.01 | -0.00 | 2018-11-28 |
| 48 | B01138 | CLSA LTD | 81,106 | -19,000 | 0.00 | -0.00 | 2018-11-28 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,507,000 | -20,000 | 0.04 | -0.00 | 2018-11-28 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 426,958 | -21,000 | 0.01 | -0.00 | 2018-11-28 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,181 | -24,000 | 0.00 | -0.00 | 2018-11-28 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -27,000 | -0.00 | 2018-11-28 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 861,691 | -28,000 | 0.02 | -0.00 | 2018-11-28 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 169,000 | -37,000 | 0.00 | -0.00 | 2018-11-28 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 645,000 | -42,000 | 0.02 | -0.00 | 2018-11-28 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,329,000 | -49,000 | 0.03 | -0.00 | 2018-11-28 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,122,965 | -62,689 | 0.05 | -0.00 | 2018-11-28 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,691,262 | -79,000 | 0.42 | -0.00 | 2018-11-28 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 655,000 | -89,000 | 0.02 | -0.00 | 2018-11-28 |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 350,000 | -211,000 | 0.01 | -0.01 | 2018-11-28 |
| 61 | C00010 | CITIBANK N.A. | 229,700,043 | -310,000 | 5.85 | -0.01 | 2018-11-28 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,352,050 | -464,000 | 0.75 | -0.01 | 2018-11-28 |
| 63 | C00074 | DEUTSCHE BANK AG | 36,917,255 | -523,654 | 0.94 | -0.01 | 2018-11-28 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,371,908 | -1,032,272 | 0.39 | -0.03 | 2018-11-28 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,091,100 | -2,603,000 | 2.37 | -0.07 | 2018-11-28 |
| 65 | Total changed named holdings | 3,155,995,569 | 4,000 | 80.36 | 0.00 | ||
| 186 | Unchanged named holdings | 31,770,444 | 0 | 0.81 | 0.00 | ||
| 251 | Total named holdings | 3,187,766,013 | 4,000 | 81.17 | 0.00 | ||
| 35 | Unnamed Investor Participants | 979,012 | 0 | 0.02 | 0.00 | ||
| 286 | Total securities in CCASS | 3,188,745,025 | 4,000 | 81.19 | 0.00 | ||
| Securities not in CCASS | 738,759,607 | -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 | 2018-11-26 |
| Volume | 7,646,900 |
| Turnover | 187,774,646 |
| Average price | 24.556 |
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