CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2019-01-16 to 2019-01-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 506,437,034 | 2,577,000 | 12.89 | 0.07 | 2019-01-17 |
| 2 | C00010 | CITIBANK N.A. | 221,483,801 | 1,934,000 | 5.64 | 0.05 | 2019-01-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 40,289,200 | 1,337,736 | 1.03 | 0.03 | 2019-01-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,019,123,633 | 651,100 | 25.95 | 0.02 | 2019-01-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,003,757 | 473,460 | 0.10 | 0.01 | 2019-01-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,651,320 | 372,000 | 0.27 | 0.01 | 2019-01-17 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 184,121 | 180,000 | 0.00 | 0.00 | 2019-01-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,085,213 | 180,000 | 0.51 | 0.00 | 2019-01-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,514,745 | 132,000 | 0.06 | 0.00 | 2019-01-17 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 4,631,000 | 69,000 | 0.12 | 0.00 | 2019-01-17 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,362,100 | 33,000 | 2.15 | 0.00 | 2019-01-17 |
| 12 | B01173 | RIFA SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2019-01-17 |
| 13 | B01138 | CLSA LTD | 117,856 | 8,000 | 0.00 | 0.00 | 2019-01-17 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 421,400 | 7,000 | 0.01 | 0.00 | 2019-01-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 141,400 | 6,000 | 0.00 | 0.00 | 2019-01-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 557 | -57 | 0.00 | -0.00 | 2019-01-17 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 639 | -70 | 0.00 | -0.00 | 2019-01-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 183,000 | -1,000 | 0.00 | -0.00 | 2019-01-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 714,000 | -1,000 | 0.02 | -0.00 | 2019-01-17 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 131,000 | -1,000 | 0.00 | -0.00 | 2019-01-17 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 123,000 | -1,000 | 0.00 | -0.00 | 2019-01-17 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2019-01-17 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2019-01-17 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,100,000 | -2,000 | 0.03 | -0.00 | 2019-01-17 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-01-17 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-01-17 |
| 27 | B01123 | HING WONG SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2019-01-17 |
| 28 | B01469 | KAISER SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2019-01-17 |
| 29 | B01915 | METAVERSE SECURITIES LTD | 0 | -3,000 | -0.00 | 2019-01-17 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2019-01-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 95,935 | -4,000 | 0.00 | -0.00 | 2019-01-17 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 148,000 | -5,000 | 0.00 | -0.00 | 2019-01-17 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2019-01-17 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | -5,000 | 0.00 | -0.00 | 2019-01-17 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-01-17 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,792,420 | -5,700 | 0.05 | -0.00 | 2019-01-17 |
| 37 | B01340 | LEHIN SECURITIES LTD | 20,742 | -6,000 | 0.00 | -0.00 | 2019-01-17 |
| 38 | B01610 | KGI ASIA LTD | 627,100 | -7,000 | 0.02 | -0.00 | 2019-01-17 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,536,010 | -7,000 | 0.04 | -0.00 | 2019-01-17 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 462,000 | -8,000 | 0.01 | -0.00 | 2019-01-17 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2019-01-17 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 230,021 | -9,000 | 0.01 | -0.00 | 2019-01-17 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 511,944 | -9,000 | 0.01 | -0.00 | 2019-01-17 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -9,000 | -0.00 | 2019-01-17 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2019-01-17 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 842,000 | -10,000 | 0.02 | -0.00 | 2019-01-17 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,245,200 | -10,000 | 0.03 | -0.00 | 2019-01-17 |
| 48 | B01695 | DAH SING SECURITIES LTD | 287,100 | -11,000 | 0.01 | -0.00 | 2019-01-17 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 362,000 | -11,000 | 0.01 | -0.00 | 2019-01-17 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2019-01-17 |
| 51 | B01584 | CHIEF SECURITIES LTD | 258,000 | -13,000 | 0.01 | -0.00 | 2019-01-17 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 3,450,404 | -13,000 | 0.09 | -0.00 | 2019-01-17 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 219,000 | -13,000 | 0.01 | -0.00 | 2019-01-17 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2019-01-17 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,501,000 | -23,000 | 0.04 | -0.00 | 2019-01-17 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 575,000 | -25,000 | 0.01 | -0.00 | 2019-01-17 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 409,327 | -26,000 | 0.01 | -0.00 | 2019-01-17 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 305,000 | -27,000 | 0.01 | -0.00 | 2019-01-17 |
| 59 | C00093 | BNP PARIBAS | 24,374,949 | -28,911 | 0.62 | -0.00 | 2019-01-17 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,000 | -31,000 | 0.01 | -0.00 | 2019-01-17 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,326,180 | -34,266 | 0.42 | -0.00 | 2019-01-17 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 129,000 | -39,000 | 0.00 | -0.00 | 2019-01-17 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 683,000 | -41,000 | 0.02 | -0.00 | 2019-01-17 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 802,707 | -44,400 | 0.02 | -0.00 | 2019-01-17 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 968,000 | -45,000 | 0.02 | -0.00 | 2019-01-17 |
| 66 | C00102 | MACQUARIE BANK LTD | 33,000 | -57,000 | 0.00 | -0.00 | 2019-01-17 |
| 67 | B01130 | BOCI SECURITIES LTD | 527,882,309 | -92,943 | 13.44 | -0.00 | 2019-01-17 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 759,853 | -173,930 | 0.02 | -0.00 | 2019-01-17 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,829,134 | -174,000 | 0.43 | -0.00 | 2019-01-17 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 610,706,518 | -193,640 | 15.55 | -0.00 | 2019-01-17 |
| 71 | C00016 | DBS BANK LTD | 1,262,013 | -288,000 | 0.03 | -0.01 | 2019-01-17 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,647,050 | -312,000 | 0.75 | -0.01 | 2019-01-17 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,361,922 | -3,000,000 | 0.16 | -0.08 | 2019-01-17 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,917,586 | -3,059,379 | 0.05 | -0.08 | 2019-01-17 |
| 74 | Total changed named holdings | 3,171,020,200 | 14,000 | 80.73 | 0.00 | ||
| 170 | Unchanged named holdings | 16,782,434 | 0 | 0.43 | 0.00 | ||
| 244 | Total named holdings | 3,187,802,634 | 14,000 | 81.16 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,079,012 | 0 | 0.03 | 0.00 | ||
| 280 | Total securities in CCASS | 3,188,881,646 | 14,000 | 81.19 | 0.00 | ||
| Securities not in CCASS | 738,826,408 | -14,000 | 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 | 2019-01-15 |
| Volume | 10,637,013 |
| Turnover | 268,746,411 |
| Average price | 25.265 |
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