CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 622,542,760 | 1,703,296 | 15.85 | 0.04 | 2018-12-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 492,824,500 | 1,418,383 | 12.55 | 0.04 | 2018-12-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 37,662,043 | 1,116,556 | 0.96 | 0.03 | 2018-12-07 |
| 4 | C00010 | CITIBANK N.A. | 225,731,701 | 169,600 | 5.75 | 0.00 | 2018-12-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 762,400 | 12,000 | 0.02 | 0.00 | 2018-12-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 477,000 | 7,000 | 0.01 | 0.00 | 2018-12-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,184,569 | 7,000 | 0.06 | 0.00 | 2018-12-07 |
| 8 | B01437 | SINO CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-12-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,362,000 | 1,000 | 0.06 | 0.00 | 2018-12-07 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 235,103 | 1,000 | 0.01 | 0.00 | 2018-12-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,357,300 | 1,000 | 0.03 | 0.00 | 2018-12-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 412 | -377 | 0.00 | -0.00 | 2018-12-07 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,000 | -1,000 | 0.00 | -0.00 | 2018-12-07 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2018-12-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 104,935 | -1,000 | 0.00 | -0.00 | 2018-12-07 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 178,000 | -2,000 | 0.00 | -0.00 | 2018-12-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 195,000 | -2,000 | 0.00 | -0.00 | 2018-12-07 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 588,000 | -2,000 | 0.01 | -0.00 | 2018-12-07 |
| 19 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-12-07 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-12-07 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2018-12-07 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 424,400 | -4,000 | 0.01 | -0.00 | 2018-12-07 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,006,922 | -4,000 | 0.05 | -0.00 | 2018-12-07 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,400 | -4,000 | 0.00 | -0.00 | 2018-12-07 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,569,010 | -4,000 | 0.04 | -0.00 | 2018-12-07 |
| 26 | B01610 | KGI ASIA LTD | 705,100 | -5,000 | 0.02 | -0.00 | 2018-12-07 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 886,000 | -6,000 | 0.02 | -0.00 | 2018-12-07 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 418,000 | -6,000 | 0.01 | -0.00 | 2018-12-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 381,000 | -7,000 | 0.01 | -0.00 | 2018-12-07 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 846,691 | -7,000 | 0.02 | -0.00 | 2018-12-07 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 330,000 | -8,000 | 0.01 | -0.00 | 2018-12-07 |
| 32 | B01584 | CHIEF SECURITIES LTD | 295,000 | -9,000 | 0.01 | -0.00 | 2018-12-07 |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 7,000 | -9,000 | 0.00 | -0.00 | 2018-12-07 |
| 34 | B01695 | DAH SING SECURITIES LTD | 298,100 | -10,000 | 0.01 | -0.00 | 2018-12-07 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 583,000 | -12,000 | 0.01 | -0.00 | 2018-12-07 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 546,621 | -16,000 | 0.01 | -0.00 | 2018-12-07 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,851 | -17,000 | 0.00 | -0.00 | 2018-12-07 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,251,320 | -21,000 | 0.06 | -0.00 | 2018-12-07 |
| 39 | B01815 | T & F EQUITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2018-12-07 |
| 40 | B01130 | BOCI SECURITIES LTD | 528,198,040 | -37,388 | 13.45 | -0.00 | 2018-12-07 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,276,050 | -54,000 | 0.77 | -0.00 | 2018-12-07 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,952,262 | -81,000 | 0.43 | -0.00 | 2018-12-07 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2018-12-07 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 10,768,437 | -118,000 | 0.27 | -0.00 | 2018-12-07 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 336,000 | -128,000 | 0.01 | -0.00 | 2018-12-07 |
| 46 | C00093 | BNP PARIBAS | 23,534,510 | -154,300 | 0.60 | -0.00 | 2018-12-07 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,183,100 | -184,000 | 2.27 | -0.00 | 2018-12-07 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,688,396 | -212,706 | 25.86 | -0.01 | 2018-12-07 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,237,180 | -255,291 | 0.36 | -0.01 | 2018-12-07 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,346,000 | -907,000 | 0.06 | -0.02 | 2018-12-07 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,407,121 | -1,037,077 | 0.57 | -0.03 | 2018-12-07 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,552,158 | -1,077,461 | 0.06 | -0.03 | 2018-12-07 |
| 52 | Total changed named holdings | 3,155,713,392 | -99,765 | 80.35 | -0.00 | ||
| 196 | Unchanged named holdings | 31,973,856 | 0 | 0.81 | 0.00 | ||
| 248 | Total named holdings | 3,187,687,248 | -99,765 | 81.16 | 0.00 | ||
| 35 | Unnamed Investor Participants | 979,012 | 0 | 0.02 | 0.00 | ||
| 283 | Total securities in CCASS | 3,188,666,260 | -99,765 | 81.18 | -0.00 | ||
| Securities not in CCASS | 738,994,222 | 99,765 | 18.82 | 0.00 | |||
| Issued securities | 3,927,660,482 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 6,030,120 |
| Turnover | 149,270,246 |
| Average price | 24.754 |
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