CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2019-02-21 to 2019-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,023,427,589 | 4,143,578 | 26.06 | 0.11 | 2019-02-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,770,288 | 512,000 | 0.50 | 0.01 | 2019-02-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 612,748,717 | 381,679 | 15.60 | 0.01 | 2019-02-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 32,476,101 | 202,744 | 0.83 | 0.01 | 2019-02-22 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 742,300 | 120,000 | 0.02 | 0.00 | 2019-02-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,627,845 | 110,932 | 0.09 | 0.00 | 2019-02-22 |
| 7 | C00102 | MACQUARIE BANK LTD | 129,000 | 96,000 | 0.00 | 0.00 | 2019-02-22 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 96,000 | 90,000 | 0.00 | 0.00 | 2019-02-22 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 143,000 | 51,000 | 0.00 | 0.00 | 2019-02-22 |
| 10 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-02-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,522,510 | 11,000 | 0.04 | 0.00 | 2019-02-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 694,800 | 8,800 | 0.02 | 0.00 | 2019-02-22 |
| 13 | C00018 | HANG SENG BANK LTD | 5,107,824 | 8,000 | 0.13 | 0.00 | 2019-02-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,775,962 | 7,820 | 0.22 | 0.00 | 2019-02-22 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,000 | 5,000 | 0.00 | 0.00 | 2019-02-22 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2019-02-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,385,404 | 3,000 | 0.09 | 0.00 | 2019-02-22 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2019-02-22 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 125,000 | 3,000 | 0.00 | 0.00 | 2019-02-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 335,100 | 2,000 | 0.01 | 0.00 | 2019-02-22 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,000 | 1,000 | 0.00 | 0.00 | 2019-02-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 497,345 | 1,000 | 0.01 | 0.00 | 2019-02-22 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 227,000 | 1,000 | 0.01 | 0.00 | 2019-02-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 527,645,192 | 33 | 13.43 | 0.00 | 2019-02-22 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 291 | -91 | 0.00 | -0.00 | 2019-02-22 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2019-02-22 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2019-02-22 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2019-02-22 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 643,000 | -1,000 | 0.02 | -0.00 | 2019-02-22 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-02-22 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 242,000 | -1,000 | 0.01 | -0.00 | 2019-02-22 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-02-22 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 267,000 | -1,000 | 0.01 | -0.00 | 2019-02-22 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 190,000 | -1,000 | 0.00 | -0.00 | 2019-02-22 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-02-22 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2019-02-22 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,215,000 | -2,000 | 0.03 | -0.00 | 2019-02-22 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2019-02-22 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2019-02-22 |
| 40 | B01610 | KGI ASIA LTD | 653,100 | -2,000 | 0.02 | -0.00 | 2019-02-22 |
| 41 | B01819 | M SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-02-22 |
| 42 | B01184 | QUAM SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2019-02-22 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2019-02-22 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2019-02-22 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2019-02-22 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 330,600 | -2,400 | 0.01 | -0.00 | 2019-02-22 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2019-02-22 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2019-02-22 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 283,000 | -4,000 | 0.01 | -0.00 | 2019-02-22 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2019-02-22 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 413,745 | -5,000 | 0.01 | -0.00 | 2019-02-22 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,000 | -5,000 | 0.01 | -0.00 | 2019-02-22 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 850,000 | -5,000 | 0.02 | -0.00 | 2019-02-22 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2019-02-22 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2019-02-22 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2019-02-22 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 89,935 | -6,000 | 0.00 | -0.00 | 2019-02-22 |
| 58 | C00012 | DAH SING BANK LTD | 2,000 | -6,200 | 0.00 | -0.00 | 2019-02-22 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 546,000 | -7,000 | 0.01 | -0.00 | 2019-02-22 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 53,000 | -8,000 | 0.00 | -0.00 | 2019-02-22 |
| 61 | B01340 | LEHIN SECURITIES LTD | 26,002 | -9,000 | 0.00 | -0.00 | 2019-02-22 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 219,103 | -10,000 | 0.01 | -0.00 | 2019-02-22 |
| 63 | B01815 | T & F EQUITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2019-02-22 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 825,000 | -12,000 | 0.02 | -0.00 | 2019-02-22 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | -12,000 | 0.00 | -0.00 | 2019-02-22 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 177,000 | -15,000 | 0.00 | -0.00 | 2019-02-22 |
| 67 | C00016 | DBS BANK LTD | 1,253,013 | -15,000 | 0.03 | -0.00 | 2019-02-22 |
| 68 | C00010 | CITIBANK N.A. | 215,669,106 | -19,000 | 5.49 | -0.00 | 2019-02-22 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,450,000 | -20,000 | 0.04 | -0.00 | 2019-02-22 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 478,000 | -20,000 | 0.01 | -0.00 | 2019-02-22 |
| 71 | B01209 | MASON SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2019-02-22 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 406,400 | -21,600 | 0.01 | -0.00 | 2019-02-22 |
| 73 | B01584 | CHIEF SECURITIES LTD | 223,000 | -22,000 | 0.01 | -0.00 | 2019-02-22 |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,314,000 | -25,000 | 0.03 | -0.00 | 2019-02-22 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 668,000 | -30,000 | 0.02 | -0.00 | 2019-02-22 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,503,922 | -37,000 | 0.14 | -0.00 | 2019-02-22 |
| 77 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2019-02-22 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,677,180 | -51,000 | 0.27 | -0.00 | 2019-02-22 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 393,000 | -79,000 | 0.01 | -0.00 | 2019-02-22 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,077,000 | -109,000 | 0.03 | -0.00 | 2019-02-22 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 774,863 | -125,000 | 0.02 | -0.00 | 2019-02-22 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,794,420 | -131,000 | 0.05 | -0.00 | 2019-02-22 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 346,741 | -140,600 | 0.01 | -0.00 | 2019-02-22 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 677,726 | -176,100 | 0.02 | -0.00 | 2019-02-22 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 520,278,793 | -179,461 | 13.25 | -0.00 | 2019-02-22 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,793,000 | -216,000 | 2.06 | -0.01 | 2019-02-22 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,735,176 | -251,000 | 0.40 | -0.01 | 2019-02-22 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,769,840 | -283,000 | 0.05 | -0.01 | 2019-02-22 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,132,050 | -340,000 | 0.87 | -0.01 | 2019-02-22 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,713,149 | -712,567 | 0.07 | -0.02 | 2019-02-22 |
| 91 | C00093 | BNP PARIBAS | 24,546,125 | -2,551,567 | 0.62 | -0.06 | 2019-02-22 |
| 91 | Total changed named holdings | 3,172,707,257 | 0 | 80.77 | 0.00 | ||
| 152 | Unchanged named holdings | 15,129,877 | 0 | 0.39 | 0.00 | ||
| 243 | Total named holdings | 3,187,837,134 | 0 | 81.16 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,097,012 | 0 | 0.03 | 0.00 | ||
| 279 | Total securities in CCASS | 3,188,934,146 | 0 | 81.19 | 0.00 | ||
| Securities not in CCASS | 738,907,458 | 0 | 18.81 | 0.00 | |||
| Issued securities | 3,927,841,604 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-20 |
| Volume | 10,641,909 |
| Turnover | 275,178,462 |
| Average price | 25.858 |
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