CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2019-01-10 to 2019-01-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,107,688 | 4,036,000 | 0.61 | 0.10 | 2019-01-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 502,685,155 | 1,730,000 | 12.80 | 0.04 | 2019-01-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 610,198,212 | 414,720 | 15.54 | 0.01 | 2019-01-11 |
| 4 | C00093 | BNP PARIBAS | 24,707,286 | 350,226 | 0.63 | 0.01 | 2019-01-11 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,213,107 | 297,000 | 0.03 | 0.01 | 2019-01-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,928,020 | 88,400 | 0.05 | 0.00 | 2019-01-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,612,620 | 81,000 | 0.27 | 0.00 | 2019-01-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,248,000 | 74,035 | 0.03 | 0.00 | 2019-01-11 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 607,000 | 38,000 | 0.02 | 0.00 | 2019-01-11 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2019-01-11 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2019-01-11 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 950 | 410 | 0.00 | 0.00 | 2019-01-11 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61 | -100 | 0.00 | -0.00 | 2019-01-11 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 651,000 | -1,000 | 0.02 | -0.00 | 2019-01-11 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2019-01-11 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 267,000 | -1,000 | 0.01 | -0.00 | 2019-01-11 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 337,000 | -1,000 | 0.01 | -0.00 | 2019-01-11 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2019-01-11 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-01-11 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,159,000 | -2,000 | 0.03 | -0.00 | 2019-01-11 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 742,300 | -2,000 | 0.02 | -0.00 | 2019-01-11 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2019-01-11 |
| 23 | B01469 | KAISER SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-01-11 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-01-11 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2019-01-11 |
| 26 | B01787 | SOO PUI CHEN SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-01-11 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2019-01-11 |
| 28 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-01-11 | |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2019-01-11 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2019-01-11 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,524,000 | -3,000 | 0.04 | -0.00 | 2019-01-11 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2019-01-11 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -3,000 | -0.00 | 2019-01-11 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,000 | -3,000 | 0.00 | -0.00 | 2019-01-11 |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2019-01-11 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 82,000 | -3,000 | 0.00 | -0.00 | 2019-01-11 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 236,000 | -3,000 | 0.01 | -0.00 | 2019-01-11 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -3,000 | -0.00 | 2019-01-11 | |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2019-01-11 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,000 | -3,000 | 0.00 | -0.00 | 2019-01-11 |
| 41 | B01275 | SANFULL SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2019-01-11 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2019-01-11 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2019-01-11 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 433,000 | -4,000 | 0.01 | -0.00 | 2019-01-11 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 191,000 | -4,000 | 0.00 | -0.00 | 2019-01-11 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2019-01-11 |
| 47 | B01129 | WOCOM SECURITIES LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2019-01-11 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 866,000 | -5,000 | 0.02 | -0.00 | 2019-01-11 |
| 49 | B01252 | CORPORATE BROKERS LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2019-01-11 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 3,478,404 | -5,000 | 0.09 | -0.00 | 2019-01-11 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,201,000 | -5,000 | 0.03 | -0.00 | 2019-01-11 |
| 52 | B01184 | QUAM SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2019-01-11 |
| 53 | B01173 | RIFA SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2019-01-11 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2019-01-11 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2019-01-11 |
| 56 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -6,000 | -0.00 | 2019-01-11 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,363,922 | -6,000 | 0.24 | -0.00 | 2019-01-11 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2019-01-11 |
| 59 | B01885 | HAFOO SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2019-01-11 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2019-01-11 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 268,000 | -7,000 | 0.01 | -0.00 | 2019-01-11 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,000 | -8,000 | 0.00 | -0.00 | 2019-01-11 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 239,021 | -8,000 | 0.01 | -0.00 | 2019-01-11 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2019-01-11 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | -9,000 | 0.00 | -0.00 | 2019-01-11 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 484,000 | -9,000 | 0.01 | -0.00 | 2019-01-11 |
| 67 | B02096 | AFG SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-01-11 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,040,000 | -10,000 | 0.03 | -0.00 | 2019-01-11 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2019-01-11 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 112,935 | -10,000 | 0.00 | -0.00 | 2019-01-11 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | -11,000 | 0.00 | -0.00 | 2019-01-11 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 401,000 | -11,000 | 0.01 | -0.00 | 2019-01-11 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 339,000 | -11,000 | 0.01 | -0.00 | 2019-01-11 |
| 74 | B01610 | KGI ASIA LTD | 638,100 | -11,000 | 0.02 | -0.00 | 2019-01-11 |
| 75 | B01340 | LEHIN SECURITIES LTD | 31,364 | -11,300 | 0.00 | -0.00 | 2019-01-11 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | -15,000 | 0.00 | -0.00 | 2019-01-11 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 39,000 | -19,000 | 0.00 | -0.00 | 2019-01-11 |
| 78 | B01130 | BOCI SECURITIES LTD | 528,060,088 | -20,000 | 13.44 | -0.00 | 2019-01-11 |
| 79 | B01209 | MASON SECURITIES LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2019-01-11 |
| 80 | B01567 | PRIME SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2019-01-11 |
| 81 | B01815 | T & F EQUITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2019-01-11 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2019-01-11 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 202,000 | -21,000 | 0.01 | -0.00 | 2019-01-11 |
| 84 | B01819 | M SECURITIES LTD | 4,000 | -21,000 | 0.00 | -0.00 | 2019-01-11 |
| 85 | B01584 | CHIEF SECURITIES LTD | 278,000 | -23,000 | 0.01 | -0.00 | 2019-01-11 |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,000 | -24,000 | 0.00 | -0.00 | 2019-01-11 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,400 | -28,000 | 0.00 | -0.00 | 2019-01-11 |
| 88 | B01695 | DAH SING SECURITIES LTD | 314,100 | -34,000 | 0.01 | -0.00 | 2019-01-11 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 740,000 | -34,000 | 0.02 | -0.00 | 2019-01-11 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 473,975 | -43,000 | 0.01 | -0.00 | 2019-01-11 |
| 91 | B01138 | CLSA LTD | 109,856 | -43,000 | 0.00 | -0.00 | 2019-01-11 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,188,244 | -43,545 | 0.11 | -0.00 | 2019-01-11 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 541,248 | -56,000 | 0.01 | -0.00 | 2019-01-11 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,553,010 | -73,000 | 0.04 | -0.00 | 2019-01-11 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 137,000 | -74,000 | 0.00 | -0.00 | 2019-01-11 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 715,000 | -79,600 | 0.02 | -0.00 | 2019-01-11 |
| 97 | C00010 | CITIBANK N.A. | 222,390,926 | -110,600 | 5.66 | -0.00 | 2019-01-11 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 457,000 | -127,000 | 0.01 | -0.00 | 2019-01-11 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 988,783 | -135,000 | 0.03 | -0.00 | 2019-01-11 |
| 100 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,772,050 | -167,000 | 0.76 | -0.00 | 2019-01-11 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 662,000 | -190,000 | 0.02 | -0.00 | 2019-01-11 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,821 | -251,630 | 0.00 | -0.01 | 2019-01-11 |
| 103 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,258,100 | -280,000 | 2.12 | -0.01 | 2019-01-11 |
| 104 | C00016 | DBS BANK LTD | 1,550,013 | -300,000 | 0.04 | -0.01 | 2019-01-11 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,287,643 | -349,000 | 0.44 | -0.01 | 2019-01-11 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,330,745 | -434,000 | 0.06 | -0.01 | 2019-01-11 |
| 107 | C00074 | DEUTSCHE BANK AG | 39,100,457 | -1,094,676 | 1.00 | -0.03 | 2019-01-11 |
| 108 | C00102 | MACQUARIE BANK LTD | 140,000 | -1,324,000 | 0.00 | -0.03 | 2019-01-11 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,071,535 | -1,326,340 | 25.84 | -0.03 | 2019-01-11 |
| 109 | Total changed named holdings | 3,153,464,139 | 0 | 80.29 | 0.00 | ||
| 139 | Unchanged named holdings | 34,282,345 | 0 | 0.87 | 0.00 | ||
| 248 | Total named holdings | 3,187,746,484 | 0 | 81.16 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,079,012 | 0 | 0.03 | 0.00 | ||
| 284 | Total securities in CCASS | 3,188,825,496 | 0 | 81.19 | 0.00 | ||
| Securities not in CCASS | 738,882,558 | 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.
| Trading date | 2019-01-09 |
| Volume | 11,098,810 |
| Turnover | 268,160,307 |
| Average price | 24.161 |
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