CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 573,175,463 | 3,950,001 | 14.58 | 0.10 | 2019-06-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 597,484,759 | 1,279,113 | 15.20 | 0.03 | 2019-06-18 |
| 3 | C00010 | CITIBANK N.A. | 217,060,333 | 486,979 | 5.52 | 0.01 | 2019-06-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,731,506 | 320,670 | 0.15 | 0.01 | 2019-06-18 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 634,889 | 169,619 | 0.02 | 0.00 | 2019-06-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,659,248 | 57,308 | 0.17 | 0.00 | 2019-06-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 343,000 | 41,000 | 0.01 | 0.00 | 2019-06-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 221,000 | 36,000 | 0.01 | 0.00 | 2019-06-18 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 4,949,000 | 34,000 | 0.13 | 0.00 | 2019-06-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 16,162,279 | 28,718 | 0.41 | 0.00 | 2019-06-18 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 73,000 | 27,000 | 0.00 | 0.00 | 2019-06-18 |
| 12 | B01708 | ROSA SECURITIES LTD | 540,000 | 20,000 | 0.01 | 0.00 | 2019-06-18 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,378,050 | 16,000 | 0.62 | 0.00 | 2019-06-18 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 620,000 | 11,000 | 0.02 | 0.00 | 2019-06-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 133,555 | 11,000 | 0.00 | 0.00 | 2019-06-18 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,060,000 | 9,000 | 0.03 | 0.00 | 2019-06-18 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-06-18 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2019-06-18 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-06-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 595,000 | 1,000 | 0.02 | 0.00 | 2019-06-18 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2019-06-18 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 392,000 | 1,000 | 0.01 | 0.00 | 2019-06-18 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 748 | 521 | 0.00 | 0.00 | 2019-06-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 317,995 | -314 | 0.01 | -0.00 | 2019-06-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 239,100 | -1,000 | 0.01 | -0.00 | 2019-06-18 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 165,000 | -1,000 | 0.00 | -0.00 | 2019-06-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 62,930 | -1,000 | 0.00 | -0.00 | 2019-06-18 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,510 | -2,000 | 0.01 | -0.00 | 2019-06-18 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,403,000 | -2,000 | 0.04 | -0.00 | 2019-06-18 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 119,000 | -2,000 | 0.00 | -0.00 | 2019-06-18 |
| 31 | B01885 | HAFOO SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2019-06-18 |
| 32 | B01819 | M SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2019-06-18 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 234 | -4,000 | 0.00 | -0.00 | 2019-06-18 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 51,000 | -8,000 | 0.00 | -0.00 | 2019-06-18 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 363,000 | -9,000 | 0.01 | -0.00 | 2019-06-18 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 250,001 | -10,000 | 0.01 | -0.00 | 2019-06-18 |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 266,000 | -11,000 | 0.01 | -0.00 | 2019-06-18 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,613,857 | -12,662 | 0.27 | -0.00 | 2019-06-18 |
| 39 | B01130 | BOCI SECURITIES LTD | 522,705,335 | -16,991 | 13.30 | -0.00 | 2019-06-18 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 727,000 | -25,000 | 0.02 | -0.00 | 2019-06-18 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 907,000 | -27,000 | 0.02 | -0.00 | 2019-06-18 |
| 42 | C00016 | DBS BANK LTD | 512,013 | -30,000 | 0.01 | -0.00 | 2019-06-18 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,871,020 | -38,800 | 0.05 | -0.00 | 2019-06-18 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,000 | -48,000 | 0.01 | -0.00 | 2019-06-18 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -72,556 | -0.00 | 2019-06-18 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,023,784,249 | -105,377 | 26.05 | -0.00 | 2019-06-18 |
| 47 | C00093 | BNP PARIBAS | 21,603,767 | -433,000 | 0.55 | -0.01 | 2019-06-18 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,819,145 | -820,600 | 0.10 | -0.02 | 2019-06-18 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,457,000 | -1,153,000 | 1.74 | -0.03 | 2019-06-18 |
| 50 | C00074 | DEUTSCHE BANK AG | 32,817,418 | -1,710,137 | 0.83 | -0.04 | 2019-06-18 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,968,094 | -1,922,492 | 0.46 | -0.05 | 2019-06-18 |
| 51 | Total changed named holdings | 3,159,806,498 | 32,000 | 80.39 | 0.00 | ||
| 171 | Unchanged named holdings | 31,116,506 | 0 | 0.79 | 0.00 | ||
| 222 | Total named holdings | 3,190,923,004 | 32,000 | 81.18 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,079,512 | 0 | 0.03 | 0.00 | ||
| 257 | Total securities in CCASS | 3,192,002,516 | 32,000 | 81.21 | 0.00 | ||
| Securities not in CCASS | 738,761,214 | -32,000 | 18.79 | -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 | 2019-06-14 |
| Volume | 5,993,922 |
| Turnover | 180,977,022 |
| Average price | 30.193 |
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