CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2019-01-22 to 2019-01-23
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 | C00010 | CITIBANK N.A. | 225,054,401 | 2,216,000 | 5.73 | 0.06 | 2019-01-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 609,892,733 | 1,634,087 | 15.53 | 0.04 | 2019-01-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,947,000 | 550,000 | 0.08 | 0.01 | 2019-01-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 505,671,472 | 221,000 | 12.87 | 0.01 | 2019-01-23 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 145,000 | 134,981 | 0.00 | 0.00 | 2019-01-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,893,720 | 54,100 | 0.05 | 0.00 | 2019-01-23 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 821,000 | 10,000 | 0.02 | 0.00 | 2019-01-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 672,000 | 10,000 | 0.02 | 0.00 | 2019-01-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 314,000 | 9,000 | 0.01 | 0.00 | 2019-01-23 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-01-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 95,935 | 3,000 | 0.00 | 0.00 | 2019-01-23 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2019-01-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 545 | 361 | 0.00 | 0.00 | 2019-01-23 |
| 14 | B01340 | LEHIN SECURITIES LTD | 20,912 | 170 | 0.00 | 0.00 | 2019-01-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 258,000 | -1,000 | 0.01 | -0.00 | 2019-01-23 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,000 | -1,000 | 0.00 | -0.00 | 2019-01-23 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 975,000 | -1,000 | 0.02 | -0.00 | 2019-01-23 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,428,404 | -1,000 | 0.09 | -0.00 | 2019-01-23 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,000 | -2,000 | 0.01 | -0.00 | 2019-01-23 |
| 20 | B01695 | DAH SING SECURITIES LTD | 281,100 | -2,000 | 0.01 | -0.00 | 2019-01-23 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 334,000 | -2,000 | 0.01 | -0.00 | 2019-01-23 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,534,010 | -2,000 | 0.04 | -0.00 | 2019-01-23 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | -3,000 | 0.00 | -0.00 | 2019-01-23 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -4,000 | 0.00 | -0.00 | 2019-01-23 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,000 | -4,000 | 0.00 | -0.00 | 2019-01-23 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2019-01-23 |
| 27 | B01610 | KGI ASIA LTD | 618,100 | -7,000 | 0.02 | -0.00 | 2019-01-23 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 344,000 | -10,000 | 0.01 | -0.00 | 2019-01-23 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 499,944 | -10,000 | 0.01 | -0.00 | 2019-01-23 |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-01-23 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 21,000 | -11,000 | 0.00 | -0.00 | 2019-01-23 |
| 32 | B01130 | BOCI SECURITIES LTD | 527,699,377 | -11,342 | 13.44 | -0.00 | 2019-01-23 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,000 | -15,000 | 0.00 | -0.00 | 2019-01-23 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 718,853 | -25,000 | 0.02 | -0.00 | 2019-01-23 |
| 35 | C00016 | DBS BANK LTD | 1,252,013 | -30,000 | 0.03 | -0.00 | 2019-01-23 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 148,000 | -35,000 | 0.00 | -0.00 | 2019-01-23 |
| 37 | C00093 | BNP PARIBAS | 24,555,339 | -36,271 | 0.63 | -0.00 | 2019-01-23 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,623,134 | -59,000 | 0.42 | -0.00 | 2019-01-23 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 879,707 | -80,000 | 0.02 | -0.00 | 2019-01-23 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,071 | -103,000 | 0.00 | -0.00 | 2019-01-23 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 10,555,940 | -142,000 | 0.27 | -0.00 | 2019-01-23 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,510,205 | -194,087 | 0.09 | -0.00 | 2019-01-23 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,095,288 | -243,000 | 0.61 | -0.01 | 2019-01-23 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,632,100 | -337,000 | 2.08 | -0.01 | 2019-01-23 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,070,050 | -402,000 | 0.77 | -0.01 | 2019-01-23 |
| 46 | C00074 | DEUTSCHE BANK AG | 36,891,542 | -1,296,069 | 0.94 | -0.03 | 2019-01-23 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,022,095,694 | -1,757,930 | 26.02 | -0.04 | 2019-01-23 |
| 47 | Total changed named holdings | 3,137,232,589 | 6,000 | 79.87 | 0.00 | ||
| 192 | Unchanged named holdings | 50,610,045 | 0 | 1.29 | 0.00 | ||
| 239 | Total named holdings | 3,187,842,634 | 6,000 | 81.16 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,089,012 | 10,000 | 0.03 | 0.00 | ||
| 275 | Total securities in CCASS | 3,188,931,646 | 16,000 | 81.19 | 0.00 | ||
| Securities not in CCASS | 738,776,408 | -16,000 | 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 | 2019-01-21 |
| Volume | 9,652,172 |
| Turnover | 246,626,677 |
| Average price | 25.551 |
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