CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2019-03-07 to 2019-03-08
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 | 44,050,524 | 5,945,887 | 1.12 | 0.15 | 2019-03-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 529,037,444 | 799,159 | 13.47 | 0.02 | 2019-03-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 607,930,495 | 781,840 | 15.48 | 0.02 | 2019-03-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,658,961 | 577,700 | 0.27 | 0.01 | 2019-03-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,689,000 | 439,000 | 2.08 | 0.01 | 2019-03-08 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 792,300 | 299,000 | 0.02 | 0.01 | 2019-03-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 625,526 | 91,000 | 0.02 | 0.00 | 2019-03-08 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,171,000 | 78,000 | 0.03 | 0.00 | 2019-03-08 |
| 9 | C00095 | EFG BANK AG | 508,000 | 51,000 | 0.01 | 0.00 | 2019-03-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,233,000 | 32,131 | 0.03 | 0.00 | 2019-03-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,833,420 | 28,300 | 0.05 | 0.00 | 2019-03-08 |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 42,000 | 10,000 | 0.00 | 0.00 | 2019-03-08 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2019-03-08 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,000 | 6,000 | 0.00 | 0.00 | 2019-03-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,963,147 | 4,684 | 0.48 | 0.00 | 2019-03-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 476,000 | 4,000 | 0.01 | 0.00 | 2019-03-08 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2019-03-08 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2019-03-08 |
| 19 | C00102 | MACQUARIE BANK LTD | 64,982 | 1,982 | 0.00 | 0.00 | 2019-03-08 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 95,000 | 1,000 | 0.00 | 0.00 | 2019-03-08 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 337,200 | 200 | 0.01 | 0.00 | 2019-03-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 448 | 38 | 0.00 | 0.00 | 2019-03-08 |
| 23 | B01460 | BERICH BROKERAGE LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2019-03-08 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2019-03-08 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2019-03-08 |
| 26 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-03-08 | |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-03-08 | |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-03-08 | |
| 29 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-03-08 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2019-03-08 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 133,000 | -2,000 | 0.00 | -0.00 | 2019-03-08 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2019-03-08 | |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-03-08 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 271,000 | -2,000 | 0.01 | -0.00 | 2019-03-08 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2019-03-08 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2019-03-08 |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2019-03-08 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -3,000 | -0.00 | 2019-03-08 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 245,000 | -3,000 | 0.01 | -0.00 | 2019-03-08 |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2019-03-08 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2019-03-08 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 449,000 | -3,000 | 0.01 | -0.00 | 2019-03-08 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2019-03-08 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2019-03-08 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2019-03-08 |
| 46 | B01427 | TSE'S SECURITIES LTD | 0 | -3,000 | -0.00 | 2019-03-08 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 427,400 | -4,000 | 0.01 | -0.00 | 2019-03-08 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2019-03-08 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2019-03-08 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 264,000 | -4,000 | 0.01 | -0.00 | 2019-03-08 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 0 | -4,000 | -0.00 | 2019-03-08 | |
| 52 | B01974 | ARISTO SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-03-08 | |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 96,000 | -5,000 | 0.00 | -0.00 | 2019-03-08 |
| 54 | B01469 | KAISER SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2019-03-08 |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2019-03-08 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2019-03-08 |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2019-03-08 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2019-03-08 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 98,000 | -5,000 | 0.00 | -0.00 | 2019-03-08 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2019-03-08 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2019-03-08 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2019-03-08 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 227,021 | -7,000 | 0.01 | -0.00 | 2019-03-08 |
| 64 | B01372 | FIRST WORLDSEC SECURITIES LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2019-03-08 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | -7,000 | 0.00 | -0.00 | 2019-03-08 |
| 66 | B01831 | NERICO BROTHERS LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2019-03-08 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2019-03-08 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | -9,000 | 0.00 | -0.00 | 2019-03-08 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | -9,000 | 0.00 | -0.00 | 2019-03-08 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 320,000 | -9,000 | 0.01 | -0.00 | 2019-03-08 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-03-08 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2019-03-08 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 217,000 | -10,000 | 0.01 | -0.00 | 2019-03-08 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 104,935 | -10,000 | 0.00 | -0.00 | 2019-03-08 |
| 75 | B01173 | RIFA SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2019-03-08 |
| 76 | B01619 | TUNG WUI SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2019-03-08 |
| 77 | B01610 | KGI ASIA LTD | 800,100 | -11,000 | 0.02 | -0.00 | 2019-03-08 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 211 | -11,000 | 0.00 | -0.00 | 2019-03-08 |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,000 | -0.00 | 2019-03-08 | |
| 80 | C00016 | DBS BANK LTD | 1,236,613 | -16,400 | 0.03 | -0.00 | 2019-03-08 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 196,000 | -17,000 | 0.00 | -0.00 | 2019-03-08 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 209,000 | -18,000 | 0.01 | -0.00 | 2019-03-08 |
| 83 | B01340 | LEHIN SECURITIES LTD | 40,845 | -18,000 | 0.00 | -0.00 | 2019-03-08 |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,567,000 | -19,000 | 0.04 | -0.00 | 2019-03-08 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 3,416,404 | -19,000 | 0.09 | -0.00 | 2019-03-08 |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -19,000 | 0.00 | -0.00 | 2019-03-08 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 251,000 | -20,000 | 0.01 | -0.00 | 2019-03-08 |
| 88 | B01209 | MASON SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2019-03-08 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,000 | -22,000 | 0.00 | -0.00 | 2019-03-08 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 129,000 | -22,000 | 0.00 | -0.00 | 2019-03-08 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,527,922 | -23,000 | 0.14 | -0.00 | 2019-03-08 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,000 | -24,000 | 0.00 | -0.00 | 2019-03-08 |
| 93 | B01819 | M SECURITIES LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2019-03-08 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2019-03-08 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 533,000 | -25,000 | 0.01 | -0.00 | 2019-03-08 |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,000 | -30,000 | 0.00 | -0.00 | 2019-03-08 |
| 97 | B01815 | T & F EQUITIES LTD | 313,000 | -30,000 | 0.01 | -0.00 | 2019-03-08 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 674,800 | -31,000 | 0.02 | -0.00 | 2019-03-08 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | -31,000 | 0.00 | -0.00 | 2019-03-08 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,421 | -43,000 | 0.00 | -0.00 | 2019-03-08 |
| 101 | B01695 | DAH SING SECURITIES LTD | 362,100 | -57,000 | 0.01 | -0.00 | 2019-03-08 |
| 102 | C00042 | CMB WING LUNG BANK LTD | 938,000 | -60,000 | 0.02 | -0.00 | 2019-03-08 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 848,000 | -61,000 | 0.02 | -0.00 | 2019-03-08 |
| 104 | B01584 | CHIEF SECURITIES LTD | 285,000 | -65,000 | 0.01 | -0.00 | 2019-03-08 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 131,000 | -76,000 | 0.00 | -0.00 | 2019-03-08 |
| 106 | B01130 | BOCI SECURITIES LTD | 527,593,270 | -84,000 | 13.43 | -0.00 | 2019-03-08 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 549,345 | -93,000 | 0.01 | -0.00 | 2019-03-08 |
| 108 | C00010 | CITIBANK N.A. | 211,937,369 | -97,730 | 5.40 | -0.00 | 2019-03-08 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 365,400 | -101,000 | 0.01 | -0.00 | 2019-03-08 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 359,745 | -105,000 | 0.01 | -0.00 | 2019-03-08 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,522,510 | -110,000 | 0.04 | -0.00 | 2019-03-08 |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | -127,000 | 0.01 | -0.00 | 2019-03-08 |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,114,000 | -180,000 | 0.03 | -0.00 | 2019-03-08 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 825,000 | -181,000 | 0.02 | -0.00 | 2019-03-08 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,040,242 | -224,203 | 0.08 | -0.01 | 2019-03-08 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 887,863 | -232,000 | 0.02 | -0.01 | 2019-03-08 |
| 117 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,228,050 | -262,000 | 0.85 | -0.01 | 2019-03-08 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 635,000 | -386,000 | 0.02 | -0.01 | 2019-03-08 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,354,542 | -570,000 | 0.29 | -0.01 | 2019-03-08 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,506,257 | -1,137,487 | 0.09 | -0.03 | 2019-03-08 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,021,149,227 | -1,232,087 | 26.00 | -0.03 | 2019-03-08 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,318,180 | -1,255,000 | 0.19 | -0.03 | 2019-03-08 |
| 123 | C00093 | BNP PARIBAS | 20,500,825 | -1,686,014 | 0.52 | -0.04 | 2019-03-08 |
| 123 | Total changed named holdings | 3,167,206,044 | 0 | 80.63 | 0.00 | ||
| 132 | Unchanged named holdings | 20,691,090 | 0 | 0.53 | 0.00 | ||
| 255 | Total named holdings | 3,187,897,134 | 0 | 81.16 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,037,012 | 0 | 0.03 | 0.00 | ||
| 288 | 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 | 2019-03-06 |
| Volume | 12,660,688 |
| Turnover | 320,413,527 |
| Average price | 25.308 |
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