CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2019-03-05 to 2019-03-06
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 | 1,022,686,130 | 3,324,398 | 26.04 | 0.08 | 2019-03-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,099,176 | 1,641,001 | 0.13 | 0.04 | 2019-03-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 37,972,038 | 774,834 | 0.97 | 0.02 | 2019-03-06 |
| 4 | C00093 | BNP PARIBAS | 23,597,876 | 680,385 | 0.60 | 0.02 | 2019-03-06 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,296,050 | 410,000 | 0.85 | 0.01 | 2019-03-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,525,132 | 365,642 | 0.50 | 0.01 | 2019-03-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 316,000 | 99,000 | 0.01 | 0.00 | 2019-03-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 971,000 | 75,000 | 0.02 | 0.00 | 2019-03-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,261,000 | 66,000 | 0.03 | 0.00 | 2019-03-06 |
| 10 | B01138 | CLSA LTD | 202,856 | 34,000 | 0.01 | 0.00 | 2019-03-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 995,000 | 27,000 | 0.03 | 0.00 | 2019-03-06 |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 25,000 | 25,000 | 0.00 | 0.00 | 2019-03-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 340,000 | 25,000 | 0.01 | 0.00 | 2019-03-06 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 87,000 | 22,000 | 0.00 | 0.00 | 2019-03-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 527,632,192 | 10,000 | 13.43 | 0.00 | 2019-03-06 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 427,400 | 10,000 | 0.01 | 0.00 | 2019-03-06 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,000 | 10,000 | 0.01 | 0.00 | 2019-03-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 229,021 | 10,000 | 0.01 | 0.00 | 2019-03-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 221,000 | 8,000 | 0.01 | 0.00 | 2019-03-06 |
| 20 | C00095 | EFG BANK AG | 450,000 | 8,000 | 0.01 | 0.00 | 2019-03-06 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2019-03-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 609,345 | 8,000 | 0.02 | 0.00 | 2019-03-06 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2019-03-06 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 213,000 | 6,000 | 0.01 | 0.00 | 2019-03-06 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 6,000 | 0.00 | 0.00 | 2019-03-06 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2019-03-06 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-03-06 |
| 28 | B01974 | ARISTO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-03-06 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-03-06 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2019-03-06 |
| 31 | B01469 | KAISER SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2019-03-06 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2019-03-06 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,632,510 | 3,000 | 0.04 | 0.00 | 2019-03-06 |
| 34 | C00016 | DBS BANK LTD | 1,253,013 | 2,000 | 0.03 | 0.00 | 2019-03-06 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 111,935 | 2,000 | 0.00 | 0.00 | 2019-03-06 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 623,000 | 2,000 | 0.02 | 0.00 | 2019-03-06 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2019-03-06 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2019-03-06 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,799,120 | 1,900 | 0.05 | 0.00 | 2019-03-06 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | 1,000 | 0.00 | 0.00 | 2019-03-06 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,036,863 | 1,000 | 0.03 | 0.00 | 2019-03-06 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,000 | 1,000 | 0.01 | 0.00 | 2019-03-06 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2019-03-06 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-03-06 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 472 | 192 | 0.00 | 0.00 | 2019-03-06 |
| 46 | B01695 | DAH SING SECURITIES LTD | 377,100 | -1,000 | 0.01 | -0.00 | 2019-03-06 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 3,425,404 | -1,000 | 0.09 | -0.00 | 2019-03-06 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 456,400 | -1,000 | 0.01 | -0.00 | 2019-03-06 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 390,000 | -1,000 | 0.01 | -0.00 | 2019-03-06 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2019-03-06 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2019-03-06 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2019-03-06 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 886,000 | -2,000 | 0.02 | -0.00 | 2019-03-06 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2019-03-06 |
| 55 | B01815 | T & F EQUITIES LTD | 333,000 | -2,000 | 0.01 | -0.00 | 2019-03-06 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2019-03-06 |
| 57 | B01340 | LEHIN SECURITIES LTD | 42,845 | -4,000 | 0.00 | -0.00 | 2019-03-06 |
| 58 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2019-03-06 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 327,000 | -5,000 | 0.01 | -0.00 | 2019-03-06 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2019-03-06 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 133,000 | -9,000 | 0.00 | -0.00 | 2019-03-06 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,537,000 | -10,000 | 0.04 | -0.00 | 2019-03-06 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 449,745 | -14,000 | 0.01 | -0.00 | 2019-03-06 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2019-03-06 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 266,000 | -22,000 | 0.01 | -0.00 | 2019-03-06 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 846,000 | -32,000 | 0.02 | -0.00 | 2019-03-06 |
| 67 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 113,000 | -34,000 | 0.00 | -0.00 | 2019-03-06 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 443,300 | -41,000 | 0.01 | -0.00 | 2019-03-06 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2019-03-06 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 697,800 | -55,000 | 0.02 | -0.00 | 2019-03-06 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 607,172,616 | -69,542 | 15.46 | -0.00 | 2019-03-06 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 525,526 | -77,000 | 0.01 | -0.00 | 2019-03-06 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,295,348 | -103,396 | 0.03 | -0.00 | 2019-03-06 |
| 74 | C00010 | CITIBANK N.A. | 211,908,799 | -211,000 | 5.40 | -0.01 | 2019-03-06 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,754,542 | -291,000 | 0.30 | -0.01 | 2019-03-06 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,874,845 | -467,400 | 0.07 | -0.01 | 2019-03-06 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 9,835,261 | -474,900 | 0.25 | -0.01 | 2019-03-06 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 528,023,406 | -544,194 | 13.44 | -0.01 | 2019-03-06 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,421 | -654,920 | 0.00 | -0.02 | 2019-03-06 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,783,180 | -700,000 | 0.22 | -0.02 | 2019-03-06 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,558,922 | -979,000 | 0.14 | -0.02 | 2019-03-06 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,945,000 | -2,805,000 | 2.06 | -0.07 | 2019-03-06 |
| 82 | Total changed named holdings | 3,163,390,589 | 0 | 80.54 | 0.00 | ||
| 177 | Unchanged named holdings | 24,506,545 | 0 | 0.62 | 0.00 | ||
| 259 | Total named holdings | 3,187,897,134 | 0 | 81.16 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,037,012 | 0 | 0.03 | 0.00 | ||
| 292 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-04 |
| Volume | 17,090,292 |
| Turnover | 426,479,454 |
| Average price | 24.954 |
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