CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | 508,245,581 | 2,540,379 | 12.94 | 0.06 | 2019-01-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 609,520,059 | 1,067,187 | 15.52 | 0.03 | 2019-01-28 |
| 3 | C00093 | BNP PARIBAS | 24,273,937 | 289,325 | 0.62 | 0.01 | 2019-01-28 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,004,107 | 199,400 | 0.03 | 0.01 | 2019-01-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,905,668 | 193,700 | 0.28 | 0.00 | 2019-01-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,132,288 | 63,000 | 0.61 | 0.00 | 2019-01-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,820,943 | 57,570 | 0.10 | 0.00 | 2019-01-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 473,000 | 55,000 | 0.01 | 0.00 | 2019-01-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,447,860 | 48,000 | 0.06 | 0.00 | 2019-01-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 811,000 | 20,000 | 0.02 | 0.00 | 2019-01-28 |
| 11 | B01815 | T & F EQUITIES LTD | 137,000 | 17,000 | 0.00 | 0.00 | 2019-01-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,648,152 | 15,068 | 0.37 | 0.00 | 2019-01-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,040,134 | 13,000 | 0.41 | 0.00 | 2019-01-28 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 275,000 | 7,000 | 0.01 | 0.00 | 2019-01-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 349,000 | 5,000 | 0.01 | 0.00 | 2019-01-28 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,249,200 | 5,000 | 0.03 | 0.00 | 2019-01-28 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2019-01-28 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-01-28 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2019-01-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 389 | -470 | 0.00 | -0.00 | 2019-01-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 403,327 | -1,000 | 0.01 | -0.00 | 2019-01-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 986,000 | -1,000 | 0.03 | -0.00 | 2019-01-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 94,935 | -1,000 | 0.00 | -0.00 | 2019-01-28 |
| 24 | B01724 | RAMON INVESTMENT CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2019-01-28 |
| 25 | B01610 | KGI ASIA LTD | 621,100 | -2,000 | 0.02 | -0.00 | 2019-01-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 565,000 | -2,000 | 0.01 | -0.00 | 2019-01-28 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2019-01-28 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2019-01-28 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,251 | -6,000 | 0.00 | -0.00 | 2019-01-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 527,690,867 | -6,696 | 13.44 | -0.00 | 2019-01-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 283,100 | -9,000 | 0.01 | -0.00 | 2019-01-28 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,534,010 | -10,000 | 0.04 | -0.00 | 2019-01-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 379,000 | -14,000 | 0.01 | -0.00 | 2019-01-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,877,020 | -26,300 | 0.05 | -0.00 | 2019-01-28 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 865,000 | -182,000 | 0.02 | -0.00 | 2019-01-28 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,272,100 | -186,000 | 2.07 | -0.00 | 2019-01-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,025,932,100 | -806,134 | 26.12 | -0.02 | 2019-01-28 |
| 38 | C00010 | CITIBANK N.A. | 223,594,443 | -1,268,958 | 5.69 | -0.03 | 2019-01-28 |
| 39 | C00074 | DEUTSCHE BANK AG | 35,528,115 | -2,068,571 | 0.90 | -0.05 | 2019-01-28 |
| 39 | Total changed named holdings | 3,120,046,686 | 2,500 | 79.44 | 0.00 | ||
| 199 | Unchanged named holdings | 67,798,448 | 0 | 1.73 | 0.00 | ||
| 238 | Total named holdings | 3,187,845,134 | 2,500 | 81.16 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,089,012 | 0 | 0.03 | 0.00 | ||
| 274 | Total securities in CCASS | 3,188,934,146 | 2,500 | 81.19 | 0.00 | ||
| Securities not in CCASS | 738,773,908 | -2,500 | 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 | 2019-01-24 |
| Volume | 8,514,530 |
| Turnover | 214,164,251 |
| Average price | 25.153 |
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