CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | 1,026,938,260 | 3,698,889 | 26.13 | 0.09 | 2019-06-24 |
| 2 | C00093 | BNP PARIBAS | 22,801,879 | 302,320 | 0.58 | 0.01 | 2019-06-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,128,000 | 299,000 | 0.03 | 0.01 | 2019-06-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 572,236,007 | 182,875 | 14.56 | 0.00 | 2019-06-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,025,080 | 145,000 | 0.03 | 0.00 | 2019-06-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 701,000 | 104,000 | 0.02 | 0.00 | 2019-06-24 |
| 7 | B01708 | ROSA SECURITIES LTD | 700,000 | 100,000 | 0.02 | 0.00 | 2019-06-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,672,857 | 90,000 | 0.27 | 0.00 | 2019-06-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,539,305 | 70,576 | 0.12 | 0.00 | 2019-06-24 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 255,000 | 51,000 | 0.01 | 0.00 | 2019-06-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,967,120 | 51,000 | 0.05 | 0.00 | 2019-06-24 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 131,000 | 37,000 | 0.00 | 0.00 | 2019-06-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 298,001 | 36,000 | 0.01 | 0.00 | 2019-06-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | 36,000 | 0.01 | 0.00 | 2019-06-24 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2019-06-24 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 16,786,387 | 30,000 | 0.43 | 0.00 | 2019-06-24 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 125,000 | 29,000 | 0.00 | 0.00 | 2019-06-24 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 518,300 | 25,000 | 0.01 | 0.00 | 2019-06-24 |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 19,000 | 18,000 | 0.00 | 0.00 | 2019-06-24 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2019-06-24 |
| 21 | B01184 | QUAM SECURITIES LTD | 189,275 | 14,875 | 0.00 | 0.00 | 2019-06-24 |
| 22 | B01610 | KGI ASIA LTD | 546,100 | 12,000 | 0.01 | 0.00 | 2019-06-24 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 623,000 | 11,000 | 0.02 | 0.00 | 2019-06-24 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2019-06-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 993,922 | 10,000 | 0.03 | 0.00 | 2019-06-24 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2019-06-24 |
| 27 | B02080 | FUTEC FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-06-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 127,555 | 10,000 | 0.00 | 0.00 | 2019-06-24 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 364,000 | 8,000 | 0.01 | 0.00 | 2019-06-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 111,000 | 7,000 | 0.00 | 0.00 | 2019-06-24 |
| 31 | B01885 | HAFOO SECURITIES LTD | 175,000 | 7,000 | 0.00 | 0.00 | 2019-06-24 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-06-24 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2019-06-24 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,195,000 | 5,000 | 0.03 | 0.00 | 2019-06-24 |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2019-06-24 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,000 | 3,000 | 0.00 | 0.00 | 2019-06-24 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2019-06-24 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2019-06-24 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 345,000 | 2,000 | 0.01 | 0.00 | 2019-06-24 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2019-06-24 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2019-06-24 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,402,000 | 1,000 | 0.04 | 0.00 | 2019-06-24 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 166,000 | 1,000 | 0.00 | 0.00 | 2019-06-24 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,235,204 | 1,000 | 0.03 | 0.00 | 2019-06-24 |
| 45 | B01819 | M SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2019-06-24 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-06-24 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,000 | 1,000 | 0.00 | 0.00 | 2019-06-24 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 624,000 | 1,000 | 0.02 | 0.00 | 2019-06-24 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,348,510 | 1,000 | 0.03 | 0.00 | 2019-06-24 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 832 | -47 | 0.00 | -0.00 | 2019-06-24 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 199,000 | -1,000 | 0.01 | -0.00 | 2019-06-24 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 126,000 | -1,000 | 0.00 | -0.00 | 2019-06-24 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2019-06-24 |
| 54 | B01695 | DAH SING SECURITIES LTD | 238,100 | -2,000 | 0.01 | -0.00 | 2019-06-24 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2019-06-24 |
| 56 | B01732 | WINTECH SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2019-06-24 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 665,535 | -5,000 | 0.02 | -0.00 | 2019-06-24 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 169,021 | -6,000 | 0.00 | -0.00 | 2019-06-24 |
| 59 | B01584 | CHIEF SECURITIES LTD | 198,000 | -8,000 | 0.01 | -0.00 | 2019-06-24 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 817,000 | -10,000 | 0.02 | -0.00 | 2019-06-24 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 411,480 | -11,400 | 0.01 | -0.00 | 2019-06-24 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,234 | -21,000 | 0.00 | -0.00 | 2019-06-24 |
| 63 | C00010 | CITIBANK N.A. | 216,545,920 | -25,115 | 5.51 | -0.00 | 2019-06-24 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,170,440 | -33,390 | 0.16 | -0.00 | 2019-06-24 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 375,510 | -52,000 | 0.01 | -0.00 | 2019-06-24 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,316,050 | -55,000 | 0.62 | -0.00 | 2019-06-24 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 126,000 | -61,000 | 0.00 | -0.00 | 2019-06-24 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 592,246,368 | -63,226 | 15.07 | -0.00 | 2019-06-24 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,301,703 | -152,519 | 0.13 | -0.00 | 2019-06-24 |
| 70 | B01130 | BOCI SECURITIES LTD | 522,272,678 | -177,278 | 13.29 | -0.00 | 2019-06-24 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 653,000 | -403,000 | 0.02 | -0.01 | 2019-06-24 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,976,000 | -458,000 | 1.75 | -0.01 | 2019-06-24 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,402,539 | -470,931 | 0.39 | -0.01 | 2019-06-24 |
| 74 | C00074 | DEUTSCHE BANK AG | 36,524,467 | -3,391,129 | 0.93 | -0.09 | 2019-06-24 |
| 74 | Total changed named holdings | 3,163,056,639 | 86,500 | 80.47 | 0.00 | ||
| 152 | Unchanged named holdings | 28,039,944 | 0 | 0.71 | 0.00 | ||
| 226 | Total named holdings | 3,191,096,583 | 86,500 | 81.18 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,059,512 | 0 | 0.03 | 0.00 | ||
| 260 | Total securities in CCASS | 3,192,156,095 | 86,500 | 81.21 | 0.00 | ||
| Securities not in CCASS | 738,607,635 | -86,500 | 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 | 2019-06-20 |
| Volume | 12,529,953 |
| Turnover | 383,305,378 |
| Average price | 30.591 |
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