CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2019-01-17 to 2019-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,049,288 | 3,964,075 | 0.61 | 0.10 | 2019-01-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 43,351,746 | 3,062,546 | 1.10 | 0.08 | 2019-01-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,020,459,586 | 1,335,953 | 25.98 | 0.03 | 2019-01-18 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,643,050 | 996,000 | 0.78 | 0.03 | 2019-01-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,924,745 | 410,000 | 0.07 | 0.01 | 2019-01-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,103,707 | 301,000 | 0.03 | 0.01 | 2019-01-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,280,072 | 276,315 | 0.11 | 0.01 | 2019-01-18 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 4,765,000 | 134,000 | 0.12 | 0.00 | 2019-01-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 10,749,320 | 98,000 | 0.27 | 0.00 | 2019-01-18 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2019-01-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,820,720 | 28,300 | 0.05 | 0.00 | 2019-01-18 |
| 12 | C00093 | BNP PARIBAS | 24,395,050 | 20,101 | 0.62 | 0.00 | 2019-01-18 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,542,010 | 6,000 | 0.04 | 0.00 | 2019-01-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,326,179 | -1 | 0.42 | -0.00 | 2019-01-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 241 | -316 | 0.00 | -0.00 | 2019-01-18 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 245,000 | -1,000 | 0.01 | -0.00 | 2019-01-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 182,000 | -1,000 | 0.00 | -0.00 | 2019-01-18 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2019-01-18 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 966,000 | -2,000 | 0.02 | -0.00 | 2019-01-18 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 228,021 | -2,000 | 0.01 | -0.00 | 2019-01-18 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,000 | -2,000 | 0.00 | -0.00 | 2019-01-18 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 644,000 | -2,000 | 0.02 | -0.00 | 2019-01-18 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,400 | -2,000 | 0.00 | -0.00 | 2019-01-18 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,243,200 | -2,000 | 0.03 | -0.00 | 2019-01-18 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,498,000 | -3,000 | 0.04 | -0.00 | 2019-01-18 |
| 26 | B01695 | DAH SING SECURITIES LTD | 284,100 | -3,000 | 0.01 | -0.00 | 2019-01-18 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 398,000 | -3,000 | 0.01 | -0.00 | 2019-01-18 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2019-01-18 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2019-01-18 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 457,000 | -5,000 | 0.01 | -0.00 | 2019-01-18 |
| 31 | B01610 | KGI ASIA LTD | 622,100 | -5,000 | 0.02 | -0.00 | 2019-01-18 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 570,000 | -5,000 | 0.01 | -0.00 | 2019-01-18 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2019-01-18 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 399,327 | -10,000 | 0.01 | -0.00 | 2019-01-18 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 832,000 | -10,000 | 0.02 | -0.00 | 2019-01-18 |
| 36 | B01584 | CHIEF SECURITIES LTD | 246,000 | -12,000 | 0.01 | -0.00 | 2019-01-18 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 746,853 | -13,000 | 0.02 | -0.00 | 2019-01-18 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 668,000 | -15,000 | 0.02 | -0.00 | 2019-01-18 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 358,000 | -28,000 | 0.01 | -0.00 | 2019-01-18 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,732,134 | -97,000 | 0.43 | -0.00 | 2019-01-18 |
| 41 | B01130 | BOCI SECURITIES LTD | 527,778,387 | -103,922 | 13.44 | -0.00 | 2019-01-18 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,721 | -109,400 | 0.00 | -0.00 | 2019-01-18 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 505,987,025 | -450,009 | 12.88 | -0.01 | 2019-01-18 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,175,717 | -741,869 | 0.03 | -0.02 | 2019-01-18 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,438,922 | -923,000 | 0.14 | -0.02 | 2019-01-18 |
| 46 | C00010 | CITIBANK N.A. | 220,150,001 | -1,333,800 | 5.61 | -0.03 | 2019-01-18 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,173,100 | -2,189,000 | 2.09 | -0.06 | 2019-01-18 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 606,169,545 | -4,536,973 | 15.43 | -0.12 | 2019-01-18 |
| 48 | Total changed named holdings | 3,163,067,267 | 34,000 | 80.53 | 0.00 | ||
| 196 | Unchanged named holdings | 24,769,367 | 0 | 0.63 | 0.00 | ||
| 244 | Total named holdings | 3,187,836,634 | 34,000 | 81.16 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,079,012 | 0 | 0.03 | 0.00 | ||
| 280 | Total securities in CCASS | 3,188,915,646 | 34,000 | 81.19 | 0.00 | ||
| Securities not in CCASS | 738,792,408 | -34,000 | 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 | 2019-01-16 |
| Volume | 7,625,360 |
| Turnover | 194,226,577 |
| Average price | 25.471 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy