CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | C00074 | DEUTSCHE BANK AG | 39,467,571 | 1,783,924 | 1.00 | 0.05 | 2018-12-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 498,014,792 | 866,897 | 12.68 | 0.02 | 2018-12-28 |
| 3 | C00093 | BNP PARIBAS | 23,088,991 | 455,262 | 0.59 | 0.01 | 2018-12-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,220,922 | 181,000 | 0.08 | 0.00 | 2018-12-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,264,498 | 158,248 | 0.29 | 0.00 | 2018-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,348,643 | 140,000 | 0.44 | 0.00 | 2018-12-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,775,297 | 126,840 | 0.10 | 0.00 | 2018-12-28 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,440,050 | 91,000 | 0.80 | 0.00 | 2018-12-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 971,783 | 54,000 | 0.02 | 0.00 | 2018-12-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,638,010 | 37,500 | 0.04 | 0.00 | 2018-12-28 |
| 11 | C00026 | CHONG HING BANK LTD | 65,000 | 25,000 | 0.00 | 0.00 | 2018-12-28 |
| 12 | B01138 | CLSA LTD | 143,106 | 14,000 | 0.00 | 0.00 | 2018-12-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 736,600 | 10,000 | 0.02 | 0.00 | 2018-12-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 528,115,722 | 9,115 | 13.45 | 0.00 | 2018-12-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 458,279 | 7,000 | 0.01 | 0.00 | 2018-12-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 320,000 | 5,000 | 0.01 | 0.00 | 2018-12-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2018-12-28 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 341,000 | 4,000 | 0.01 | 0.00 | 2018-12-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 323,100 | 3,000 | 0.01 | 0.00 | 2018-12-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 740,000 | 3,000 | 0.02 | 0.00 | 2018-12-28 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,000 | 3,000 | 0.00 | 0.00 | 2018-12-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 603,000 | 2,000 | 0.02 | 0.00 | 2018-12-28 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2018-12-28 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,528,000 | 2,000 | 0.04 | 0.00 | 2018-12-28 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-12-28 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2018-12-28 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,111,000 | 2,000 | 0.03 | 0.00 | 2018-12-28 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 867,000 | 2,000 | 0.02 | 0.00 | 2018-12-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2018-12-28 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2018-12-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 285,000 | 1,000 | 0.01 | 0.00 | 2018-12-28 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,000 | 1,000 | 0.01 | 0.00 | 2018-12-28 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | 1,000 | 0.00 | 0.00 | 2018-12-28 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,000 | 1,000 | 0.00 | 0.00 | 2018-12-28 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,107,875 | 1,000 | 0.03 | 0.00 | 2018-12-28 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2018-12-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 108,935 | 1,000 | 0.00 | 0.00 | 2018-12-28 |
| 38 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-12-28 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2018-12-28 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 22 | -434 | 0.00 | -0.00 | 2018-12-28 |
| 41 | B01505 | SHACOM SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-12-28 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2018-12-28 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 209,000 | -2,000 | 0.01 | -0.00 | 2018-12-28 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,400 | -2,000 | 0.00 | -0.00 | 2018-12-28 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2018-12-28 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,166,171 | -2,456 | 25.85 | -0.00 | 2018-12-28 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 74,000 | -3,000 | 0.00 | -0.00 | 2018-12-28 |
| 48 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2018-12-28 |
| 49 | B01885 | HAFOO SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2018-12-28 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 485,000 | -5,000 | 0.01 | -0.00 | 2018-12-28 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 805,000 | -5,000 | 0.02 | -0.00 | 2018-12-28 |
| 52 | B01610 | KGI ASIA LTD | 699,100 | -12,000 | 0.02 | -0.00 | 2018-12-28 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 635,000 | -14,000 | 0.02 | -0.00 | 2018-12-28 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 1,000 | -25,000 | 0.00 | -0.00 | 2018-12-28 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,451 | -37,000 | 0.00 | -0.00 | 2018-12-28 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,998,620 | -45,000 | 0.05 | -0.00 | 2018-12-28 |
| 57 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-12-28 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,849,177 | -55,438 | 0.38 | -0.00 | 2018-12-28 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,413,000 | -83,081 | 0.06 | -0.00 | 2018-12-28 |
| 60 | C00010 | CITIBANK N.A. | 224,817,350 | -116,000 | 5.72 | -0.00 | 2018-12-28 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,983,100 | -121,000 | 2.21 | -0.00 | 2018-12-28 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 619,700,425 | -931,900 | 15.78 | -0.02 | 2018-12-28 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,891,793 | -981,827 | 0.51 | -0.02 | 2018-12-28 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 740,002 | -1,499,913 | 0.02 | -0.04 | 2018-12-28 |
| 64 | Total changed named holdings | 3,157,860,785 | 4,737 | 80.40 | 0.00 | ||
| 186 | Unchanged named holdings | 29,859,800 | 0 | 0.76 | 0.00 | ||
| 250 | Total named holdings | 3,187,720,585 | 4,737 | 81.16 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,079,012 | 0 | 0.03 | 0.00 | ||
| 286 | Total securities in CCASS | 3,188,799,597 | 4,737 | 81.19 | 0.00 | ||
| Securities not in CCASS | 738,860,885 | -4,737 | 18.81 | -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.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 10,321,866 |
| Turnover | 242,302,193 |
| Average price | 23.475 |
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