CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-12-12 to 2018-12-13
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 | 35,271,321 | 1,296,523 | 0.90 | 0.03 | 2018-12-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,927,603 | 809,603 | 0.07 | 0.02 | 2018-12-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,484,544 | 247,036 | 0.55 | 0.01 | 2018-12-13 |
| 4 | C00010 | CITIBANK N.A. | 225,808,005 | 176,000 | 5.75 | 0.00 | 2018-12-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 494,309,467 | 166,511 | 12.59 | 0.00 | 2018-12-13 |
| 6 | C00093 | BNP PARIBAS | 23,664,269 | 38,736 | 0.60 | 0.00 | 2018-12-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,273,720 | 33,500 | 0.06 | 0.00 | 2018-12-13 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 4,374,000 | 10,000 | 0.11 | 0.00 | 2018-12-13 |
| 9 | B01695 | DAH SING SECURITIES LTD | 326,100 | 6,000 | 0.01 | 0.00 | 2018-12-13 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2018-12-13 |
| 11 | B01610 | KGI ASIA LTD | 704,100 | 4,000 | 0.02 | 0.00 | 2018-12-13 |
| 12 | B01460 | BERICH BROKERAGE LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2018-12-13 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 237,000 | 1,000 | 0.01 | 0.00 | 2018-12-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 111,935 | 1,000 | 0.00 | 0.00 | 2018-12-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 769,000 | 1,000 | 0.02 | 0.00 | 2018-12-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 648 | -305 | 0.00 | -0.00 | 2018-12-13 |
| 17 | B01819 | M SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-12-13 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2018-12-13 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,587,010 | -1,000 | 0.04 | -0.00 | 2018-12-13 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2018-12-13 |
| 21 | B01267 | WINFULL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-12-13 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 266,000 | -3,000 | 0.01 | -0.00 | 2018-12-13 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-12-13 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2018-12-13 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 78,000 | -3,000 | 0.00 | -0.00 | 2018-12-13 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 871,000 | -4,000 | 0.02 | -0.00 | 2018-12-13 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 204,000 | -4,000 | 0.01 | -0.00 | 2018-12-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 554,248 | -4,373 | 0.01 | -0.00 | 2018-12-13 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 184,000 | -5,000 | 0.00 | -0.00 | 2018-12-13 |
| 30 | B01340 | LEHIN SECURITIES LTD | 35,844 | -5,000 | 0.00 | -0.00 | 2018-12-13 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-12-13 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2018-12-13 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 342,000 | -5,000 | 0.01 | -0.00 | 2018-12-13 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,170,050 | -6,000 | 0.79 | -0.00 | 2018-12-13 |
| 35 | B01130 | BOCI SECURITIES LTD | 528,262,816 | -6,580 | 13.45 | -0.00 | 2018-12-13 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 850,000 | -8,000 | 0.02 | -0.00 | 2018-12-13 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 474,000 | -9,000 | 0.01 | -0.00 | 2018-12-13 |
| 38 | B01584 | CHIEF SECURITIES LTD | 313,000 | -10,000 | 0.01 | -0.00 | 2018-12-13 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,526,000 | -10,000 | 0.04 | -0.00 | 2018-12-13 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 207,000 | -10,000 | 0.01 | -0.00 | 2018-12-13 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,068,643 | -10,619 | 0.43 | -0.00 | 2018-12-13 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 634,000 | -11,000 | 0.02 | -0.00 | 2018-12-13 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,400 | -11,000 | 0.00 | -0.00 | 2018-12-13 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 439,000 | -12,000 | 0.01 | -0.00 | 2018-12-13 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 917,691 | -16,000 | 0.02 | -0.00 | 2018-12-13 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,034,100 | -34,000 | 2.27 | -0.00 | 2018-12-13 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 2,010,215 | -39,800 | 0.05 | -0.00 | 2018-12-13 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,201,000 | -74,000 | 0.03 | -0.00 | 2018-12-13 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 9,828,437 | -102,000 | 0.25 | -0.00 | 2018-12-13 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,436,947 | -149,000 | 0.09 | -0.00 | 2018-12-13 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 623,886,598 | -715,148 | 15.88 | -0.02 | 2018-12-13 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,012,505,218 | -726,875 | 25.78 | -0.02 | 2018-12-13 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,101,180 | -781,209 | 0.36 | -0.02 | 2018-12-13 |
| 53 | Total changed named holdings | 3,154,681,109 | 0 | 80.32 | 0.00 | ||
| 201 | Unchanged named holdings | 33,006,139 | 0 | 0.84 | 0.00 | ||
| 254 | Total named holdings | 3,187,687,248 | 0 | 81.16 | 0.00 | ||
| 35 | Unnamed Investor Participants | 979,012 | 0 | 0.02 | 0.00 | ||
| 289 | Total securities in CCASS | 3,188,666,260 | 0 | 81.18 | 0.00 | ||
| Securities not in CCASS | 738,994,222 | 0 | 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 | 2018-12-11 |
| Volume | 5,569,215 |
| Turnover | 133,145,542 |
| Average price | 23.907 |
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