CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2019-06-04 to 2019-06-05
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 | C00093 | BNP PARIBAS | 20,892,527 | 5,037,662 | 0.53 | 0.13 | 2019-06-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 597,627,927 | 1,727,235 | 15.20 | 0.04 | 2019-06-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 47,584,528 | 1,188,951 | 1.21 | 0.03 | 2019-06-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,827,970 | 227,222 | 0.17 | 0.01 | 2019-06-05 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2019-06-05 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,219,050 | 86,000 | 0.62 | 0.00 | 2019-06-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,632,289 | 72,000 | 0.55 | 0.00 | 2019-06-05 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 4,744,000 | 60,000 | 0.12 | 0.00 | 2019-06-05 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2019-06-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 247,000 | 46,000 | 0.01 | 0.00 | 2019-06-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,978,630 | 26,810 | 0.10 | 0.00 | 2019-06-05 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,450,680 | 22,000 | 0.04 | 0.00 | 2019-06-05 |
| 13 | C00010 | CITIBANK N.A. | 214,641,632 | 20,703 | 5.46 | 0.00 | 2019-06-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 166,772 | 16,000 | 0.00 | 0.00 | 2019-06-05 |
| 15 | B01610 | KGI ASIA LTD | 578,100 | 15,000 | 0.01 | 0.00 | 2019-06-05 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,000 | 12,000 | 0.00 | 0.00 | 2019-06-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 328,000 | 5,000 | 0.01 | 0.00 | 2019-06-05 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 337,000 | 4,000 | 0.01 | 0.00 | 2019-06-05 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 740,000 | 2,000 | 0.02 | 0.00 | 2019-06-05 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 353,000 | 2,000 | 0.01 | 0.00 | 2019-06-05 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 889,000 | 1,000 | 0.02 | 0.00 | 2019-06-05 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 640,000 | 1,000 | 0.02 | 0.00 | 2019-06-05 |
| 23 | B01819 | M SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-06-05 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 862 | 615 | 0.00 | 0.00 | 2019-06-05 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 406,400 | -1,000 | 0.01 | -0.00 | 2019-06-05 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-06-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2019-06-05 |
| 28 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-06-05 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 391,000 | -3,000 | 0.01 | -0.00 | 2019-06-05 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2019-06-05 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,211 | -15,000 | 0.00 | -0.00 | 2019-06-05 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 653,000 | -15,000 | 0.02 | -0.00 | 2019-06-05 |
| 33 | B01130 | BOCI SECURITIES LTD | 523,457,176 | -18,000 | 13.32 | -0.00 | 2019-06-05 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 854,000 | -20,000 | 0.02 | -0.00 | 2019-06-05 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,895,542 | -21,000 | 0.28 | -0.00 | 2019-06-05 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 292,714 | -22,000 | 0.01 | -0.00 | 2019-06-05 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,723,120 | -25,000 | 0.04 | -0.00 | 2019-06-05 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,000 | -27,000 | 0.00 | -0.00 | 2019-06-05 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 123,000 | -44,000 | 0.00 | -0.00 | 2019-06-05 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 852,889 | -151,485 | 0.02 | -0.00 | 2019-06-05 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 445,510 | -159,000 | 0.01 | -0.00 | 2019-06-05 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,019,432,590 | -236,137 | 25.93 | -0.01 | 2019-06-05 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 15,202,372 | -338,848 | 0.39 | -0.01 | 2019-06-05 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,319,000 | -1,194,000 | 1.71 | -0.03 | 2019-06-05 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,933,640 | -1,435,475 | 0.20 | -0.04 | 2019-06-05 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 558,965,827 | -4,989,253 | 14.22 | -0.13 | 2019-06-05 |
| 46 | Total changed named holdings | 3,157,240,958 | 0 | 80.32 | 0.00 | ||
| 184 | Unchanged named holdings | 33,562,797 | 0 | 0.85 | 0.00 | ||
| 230 | Total named holdings | 3,190,803,755 | 0 | 81.18 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,077,512 | 0 | 0.03 | 0.00 | ||
| 265 | Total securities in CCASS | 3,191,881,267 | 0 | 81.20 | 0.00 | ||
| Securities not in CCASS | 738,882,463 | 0 | 18.80 | 0.00 | |||
| Issued securities | 3,930,763,730 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-03 |
| Volume | 10,421,147 |
| Turnover | 299,268,797 |
| Average price | 28.717 |
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