CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | C00074 | DEUTSCHE BANK AG | 37,669,005 | 1,846,124 | 0.96 | 0.05 | 2019-01-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 609,681,954 | 1,252,100 | 15.52 | 0.03 | 2019-01-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,011,605 | 424,000 | 0.08 | 0.01 | 2019-01-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,333,800 | 177,800 | 0.03 | 0.00 | 2019-01-30 |
| 5 | C00093 | BNP PARIBAS | 24,841,481 | 47,400 | 0.63 | 0.00 | 2019-01-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,954,120 | 44,500 | 0.05 | 0.00 | 2019-01-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 429,000 | 36,000 | 0.01 | 0.00 | 2019-01-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,186,837 | 33,774 | 0.11 | 0.00 | 2019-01-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,049,000 | 33,000 | 0.03 | 0.00 | 2019-01-30 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2019-01-30 |
| 11 | B01815 | T & F EQUITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2019-01-30 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 496,000 | 18,000 | 0.01 | 0.00 | 2019-01-30 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,260,200 | 10,000 | 0.03 | 0.00 | 2019-01-30 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,524,010 | 10,000 | 0.04 | 0.00 | 2019-01-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 512,944 | 8,000 | 0.01 | 0.00 | 2019-01-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 292,100 | 7,000 | 0.01 | 0.00 | 2019-01-30 |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 21,000 | 7,000 | 0.00 | 0.00 | 2019-01-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 352,000 | 5,000 | 0.01 | 0.00 | 2019-01-30 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 209,000 | 3,000 | 0.01 | 0.00 | 2019-01-30 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2019-01-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,440,922 | 2,000 | 0.14 | 0.00 | 2019-01-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 696,000 | 2,000 | 0.02 | 0.00 | 2019-01-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,000 | 2,000 | 0.00 | 0.00 | 2019-01-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 94,935 | 1,000 | 0.00 | 0.00 | 2019-01-30 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 645,000 | 1,000 | 0.02 | 0.00 | 2019-01-30 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-01-30 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 628 | 16 | 0.00 | 0.00 | 2019-01-30 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,327 | -1,000 | 0.01 | -0.00 | 2019-01-30 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,455,000 | -1,000 | 0.04 | -0.00 | 2019-01-30 |
| 30 | B01610 | KGI ASIA LTD | 621,100 | -1,000 | 0.02 | -0.00 | 2019-01-30 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 565,000 | -1,000 | 0.01 | -0.00 | 2019-01-30 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | -2,000 | 0.00 | -0.00 | 2019-01-30 |
| 33 | B01340 | LEHIN SECURITIES LTD | 23,573 | -2,000 | 0.00 | -0.00 | 2019-01-30 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,938,134 | -4,000 | 0.41 | -0.00 | 2019-01-30 |
| 35 | B01130 | BOCI SECURITIES LTD | 527,708,633 | -5,234 | 13.44 | -0.00 | 2019-01-30 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 173,000 | -9,000 | 0.00 | -0.00 | 2019-01-30 |
| 37 | B01819 | M SECURITIES LTD | 0 | -11,000 | -0.00 | 2019-01-30 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 799,853 | -27,000 | 0.02 | -0.00 | 2019-01-30 |
| 39 | B01584 | CHIEF SECURITIES LTD | 232,000 | -40,000 | 0.01 | -0.00 | 2019-01-30 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,628,180 | -122,000 | 0.37 | -0.00 | 2019-01-30 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 507,378,196 | -174,405 | 12.92 | -0.00 | 2019-01-30 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,701 | -268,550 | 0.00 | -0.01 | 2019-01-30 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 10,742,616 | -295,252 | 0.27 | -0.01 | 2019-01-30 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -385,000 | -0.01 | 2019-01-30 | |
| 45 | C00010 | CITIBANK N.A. | 222,938,243 | -390,200 | 5.68 | -0.01 | 2019-01-30 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 924,807 | -458,300 | 0.02 | -0.01 | 2019-01-30 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,342,100 | -506,000 | 1.99 | -0.01 | 2019-01-30 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,732,050 | -588,000 | 0.71 | -0.01 | 2019-01-30 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,026,548,025 | -721,773 | 26.14 | -0.02 | 2019-01-30 |
| 49 | Total changed named holdings | 3,133,510,079 | 0 | 79.78 | 0.00 | ||
| 188 | Unchanged named holdings | 54,335,055 | 0 | 1.38 | 0.00 | ||
| 237 | Total named holdings | 3,187,845,134 | 0 | 81.16 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,089,012 | 0 | 0.03 | 0.00 | ||
| 273 | Total securities in CCASS | 3,188,934,146 | 0 | 81.19 | 0.00 | ||
| Securities not in CCASS | 738,773,908 | 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 | 2019-01-28 |
| Volume | 6,064,452 |
| Turnover | 151,809,590 |
| Average price | 25.033 |
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