CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2019-01-02 to 2019-01-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,465,508 | 1,129,893 | 0.42 | 0.03 | 2019-01-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 619,373,328 | 613,397 | 15.77 | 0.02 | 2019-01-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,379,928 | 425,135 | 0.52 | 0.01 | 2019-01-03 |
| 4 | C00016 | DBS BANK LTD | 1,848,013 | 105,000 | 0.05 | 0.00 | 2019-01-03 |
| 5 | C00074 | DEUTSCHE BANK AG | 39,431,191 | 75,826 | 1.00 | 0.00 | 2019-01-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,028,720 | 67,100 | 0.05 | 0.00 | 2019-01-03 |
| 7 | C00093 | BNP PARIBAS | 23,348,381 | 43,652 | 0.59 | 0.00 | 2019-01-03 |
| 8 | C00102 | MACQUARIE BANK LTD | 90,000 | 25,000 | 0.00 | 0.00 | 2019-01-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 528,087,818 | 18,000 | 13.45 | 0.00 | 2019-01-03 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 649,000 | 14,000 | 0.02 | 0.00 | 2019-01-03 |
| 11 | B01123 | HING WONG SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2019-01-03 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 542,107 | 6,105 | 0.01 | 0.00 | 2019-01-03 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 191,000 | 4,000 | 0.00 | 0.00 | 2019-01-03 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2019-01-03 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,451 | 2,000 | 0.00 | 0.00 | 2019-01-03 |
| 16 | B01885 | HAFOO SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2019-01-03 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2019-01-03 |
| 18 | B01416 | VC BROKERAGE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-01-03 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 521 | -113 | 0.00 | -0.00 | 2019-01-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 455,975 | -304 | 0.01 | -0.00 | 2019-01-03 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,627,010 | -1,000 | 0.04 | -0.00 | 2019-01-03 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,105,965 | -1,910 | 0.03 | -0.00 | 2019-01-03 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-01-03 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,109,000 | -2,000 | 0.03 | -0.00 | 2019-01-03 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2019-01-03 |
| 26 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-01-03 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2019-01-03 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,217,922 | -3,000 | 0.08 | -0.00 | 2019-01-03 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 304,000 | -3,000 | 0.01 | -0.00 | 2019-01-03 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 104,935 | -3,000 | 0.00 | -0.00 | 2019-01-03 |
| 31 | B01340 | LEHIN SECURITIES LTD | 26,664 | -3,000 | 0.00 | -0.00 | 2019-01-03 |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2019-01-03 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 107,000 | -4,000 | 0.00 | -0.00 | 2019-01-03 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,053,000 | -5,000 | 0.03 | -0.00 | 2019-01-03 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 862,000 | -5,000 | 0.02 | -0.00 | 2019-01-03 |
| 36 | B01610 | KGI ASIA LTD | 694,100 | -5,000 | 0.02 | -0.00 | 2019-01-03 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2019-01-03 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2019-01-03 |
| 39 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-01-03 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 482,000 | -7,000 | 0.01 | -0.00 | 2019-01-03 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | -8,000 | 0.00 | -0.00 | 2019-01-03 |
| 42 | B01695 | DAH SING SECURITIES LTD | 312,100 | -8,000 | 0.01 | -0.00 | 2019-01-03 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 258,000 | -9,000 | 0.01 | -0.00 | 2019-01-03 |
| 44 | B01584 | CHIEF SECURITIES LTD | 271,000 | -11,000 | 0.01 | -0.00 | 2019-01-03 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | -11,000 | 0.00 | -0.00 | 2019-01-03 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2019-01-03 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 727,000 | -14,000 | 0.02 | -0.00 | 2019-01-03 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 191,000 | -15,000 | 0.00 | -0.00 | 2019-01-03 |
| 49 | B01815 | T & F EQUITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2019-01-03 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 539,248 | -21,000 | 0.01 | -0.00 | 2019-01-03 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 351,000 | -30,000 | 0.01 | -0.00 | 2019-01-03 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,400 | -35,000 | 0.00 | -0.00 | 2019-01-03 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 570,000 | -51,000 | 0.01 | -0.00 | 2019-01-03 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 885,783 | -52,000 | 0.02 | -0.00 | 2019-01-03 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 374,000 | -54,000 | 0.01 | -0.00 | 2019-01-03 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,292,643 | -59,000 | 0.44 | -0.00 | 2019-01-03 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 135,000 | -74,000 | 0.00 | -0.00 | 2019-01-03 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 11,183,904 | -75,164 | 0.28 | -0.00 | 2019-01-03 |
| 59 | C00010 | CITIBANK N.A. | 225,289,350 | -84,000 | 5.74 | -0.00 | 2019-01-03 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 698,000 | -118,000 | 0.02 | -0.00 | 2019-01-03 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,450,117 | -139,210 | 0.09 | -0.00 | 2019-01-03 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,418,000 | -481,594 | 0.06 | -0.01 | 2019-01-03 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,014,319,461 | -544,813 | 25.82 | -0.01 | 2019-01-03 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 497,211,792 | -552,000 | 12.66 | -0.01 | 2019-01-03 |
| 64 | Total changed named holdings | 3,040,713,335 | 0 | 77.42 | 0.00 | ||
| 184 | Unchanged named holdings | 147,007,250 | 0 | 3.74 | 0.00 | ||
| 248 | Total named holdings | 3,187,720,585 | 0 | 81.16 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,079,012 | 0 | 0.03 | 0.00 | ||
| 284 | Total securities in CCASS | 3,188,799,597 | 0 | 81.19 | 0.00 | ||
| Securities not in CCASS | 738,908,457 | 0 | 18.81 | 0.00 | |||
| Issued securities | 3,927,708,054 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 5,986,887 |
| Turnover | 144,341,023 |
| Average price | 24.110 |
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