CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2019-01-11 to 2019-01-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,017,779,499 | 2,707,964 | 25.91 | 0.07 | 2019-01-14 |
| 2 | C00010 | CITIBANK N.A. | 223,320,801 | 929,875 | 5.69 | 0.02 | 2019-01-14 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 298,821 | 284,000 | 0.01 | 0.01 | 2019-01-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 502,930,034 | 244,879 | 12.80 | 0.01 | 2019-01-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 39,336,699 | 236,242 | 1.00 | 0.01 | 2019-01-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,359,745 | 29,000 | 0.06 | 0.00 | 2019-01-14 |
| 7 | C00093 | BNP PARIBAS | 24,724,860 | 17,574 | 0.63 | 0.00 | 2019-01-14 |
| 8 | C00095 | EFG BANK AG | 407,000 | 16,000 | 0.01 | 0.00 | 2019-01-14 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2019-01-14 |
| 10 | B02053 | ORIGINAL GROUP SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-01-14 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,559,010 | 6,000 | 0.04 | 0.00 | 2019-01-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,326,180 | 4,569 | 0.42 | 0.00 | 2019-01-14 |
| 13 | B01138 | CLSA LTD | 113,856 | 4,000 | 0.00 | 0.00 | 2019-01-14 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2019-01-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 203,000 | 1,000 | 0.01 | 0.00 | 2019-01-14 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2019-01-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 761 | -189 | 0.00 | -0.00 | 2019-01-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 277,000 | -1,000 | 0.01 | -0.00 | 2019-01-14 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,000 | -1,000 | 0.00 | -0.00 | 2019-01-14 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2019-01-14 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,000 | -1,000 | 0.00 | -0.00 | 2019-01-14 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,038,000 | -2,000 | 0.03 | -0.00 | 2019-01-14 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,361,922 | -2,000 | 0.24 | -0.00 | 2019-01-14 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 588,000 | -2,000 | 0.01 | -0.00 | 2019-01-14 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2019-01-14 |
| 26 | B01819 | M SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-01-14 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 199,000 | -2,000 | 0.01 | -0.00 | 2019-01-14 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2019-01-14 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 336,000 | -2,000 | 0.01 | -0.00 | 2019-01-14 |
| 30 | B01695 | DAH SING SECURITIES LTD | 311,100 | -3,000 | 0.01 | -0.00 | 2019-01-14 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,000 | -3,000 | 0.00 | -0.00 | 2019-01-14 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,000 | -3,000 | 0.00 | -0.00 | 2019-01-14 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 862,000 | -4,000 | 0.02 | -0.00 | 2019-01-14 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 232,000 | -4,000 | 0.01 | -0.00 | 2019-01-14 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2019-01-14 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 174,000 | -4,000 | 0.00 | -0.00 | 2019-01-14 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 334,000 | -5,000 | 0.01 | -0.00 | 2019-01-14 |
| 38 | B01610 | KGI ASIA LTD | 633,100 | -5,000 | 0.02 | -0.00 | 2019-01-14 |
| 39 | B01340 | LEHIN SECURITIES LTD | 26,364 | -5,000 | 0.00 | -0.00 | 2019-01-14 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2019-01-14 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 107,000 | -5,000 | 0.00 | -0.00 | 2019-01-14 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 10,607,420 | -5,200 | 0.27 | -0.00 | 2019-01-14 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2019-01-14 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2019-01-14 |
| 45 | B01372 | FIRST WORLDSEC SECURITIES LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2019-01-14 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2019-01-14 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,400 | -8,000 | 0.00 | -0.00 | 2019-01-14 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2019-01-14 |
| 49 | B01815 | T & F EQUITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2019-01-14 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 650,000 | -12,000 | 0.02 | -0.00 | 2019-01-14 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 727,000 | -13,000 | 0.02 | -0.00 | 2019-01-14 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 470,000 | -14,000 | 0.01 | -0.00 | 2019-01-14 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 524,248 | -17,000 | 0.01 | -0.00 | 2019-01-14 |
| 54 | B01209 | MASON SECURITIES LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2019-01-14 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,235,100 | -23,000 | 2.12 | -0.00 | 2019-01-14 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 964,783 | -24,000 | 0.02 | -0.00 | 2019-01-14 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,181,107 | -32,000 | 0.03 | -0.00 | 2019-01-14 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 440,975 | -33,000 | 0.01 | -0.00 | 2019-01-14 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,000 | -33,000 | 0.01 | -0.00 | 2019-01-14 |
| 60 | B01130 | BOCI SECURITIES LTD | 528,010,122 | -49,966 | 13.44 | -0.00 | 2019-01-14 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 376,000 | -57,000 | 0.01 | -0.00 | 2019-01-14 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,173,000 | -75,000 | 0.03 | -0.00 | 2019-01-14 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,662,050 | -110,000 | 0.76 | -0.00 | 2019-01-14 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,803,220 | -124,800 | 0.05 | -0.00 | 2019-01-14 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,107,643 | -180,000 | 0.44 | -0.00 | 2019-01-14 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,751,288 | -436,956 | 0.10 | -0.01 | 2019-01-14 |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 148,000 | -459,000 | 0.00 | -0.01 | 2019-01-14 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 609,347,317 | -850,895 | 15.51 | -0.02 | 2019-01-14 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,302,591 | -1,805,097 | 0.57 | -0.05 | 2019-01-14 |
| 69 | Total changed named holdings | 3,157,659,016 | 0 | 80.39 | 0.00 | ||
| 179 | Unchanged named holdings | 30,087,468 | 0 | 0.77 | 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 | 2019-01-10 |
| Volume | 8,557,111 |
| Turnover | 208,296,082 |
| Average price | 24.342 |
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