CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2019-06-26 to 2019-06-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,005,729 | 998,176 | 0.13 | 0.03 | 2019-06-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,885,050 | 810,000 | 0.63 | 0.02 | 2019-06-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,377,980 | 507,002 | 0.19 | 0.01 | 2019-06-27 |
| 4 | C00093 | BNP PARIBAS | 15,362,165 | 436,200 | 0.39 | 0.01 | 2019-06-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,552,857 | 264,000 | 0.29 | 0.01 | 2019-06-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,026,214,531 | 133,502 | 26.11 | 0.00 | 2019-06-27 |
| 7 | C00010 | CITIBANK N.A. | 216,144,962 | 35,165 | 5.50 | 0.00 | 2019-06-27 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 925,590 | 16,641 | 0.02 | 0.00 | 2019-06-27 |
| 9 | C00095 | EFG BANK AG | 2,509,000 | 15,000 | 0.06 | 0.00 | 2019-06-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 636,000 | 12,000 | 0.02 | 0.00 | 2019-06-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 427,510 | 10,000 | 0.01 | 0.00 | 2019-06-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2019-06-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 307,000 | 10,000 | 0.01 | 0.00 | 2019-06-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 522,268,878 | 7,000 | 13.29 | 0.00 | 2019-06-27 |
| 15 | B01610 | KGI ASIA LTD | 565,100 | 7,000 | 0.01 | 0.00 | 2019-06-27 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,000 | 3,000 | 0.00 | 0.00 | 2019-06-27 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2019-06-27 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,408,000 | 1,000 | 0.04 | 0.00 | 2019-06-27 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-06-27 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2019-06-27 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 877 | -105 | 0.00 | -0.00 | 2019-06-27 |
| 22 | B01340 | LEHIN SECURITIES LTD | 20,189 | -523 | 0.00 | -0.00 | 2019-06-27 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 16,737,421 | -666 | 0.43 | -0.00 | 2019-06-27 |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2019-06-27 | |
| 25 | B01819 | M SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-06-27 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 408,000 | -1,000 | 0.01 | -0.00 | 2019-06-27 |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-06-27 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,169 | -1,000 | 0.00 | -0.00 | 2019-06-27 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 664,535 | -2,000 | 0.02 | -0.00 | 2019-06-27 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,255,404 | -3,000 | 0.08 | -0.00 | 2019-06-27 |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2019-06-27 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,234 | -5,000 | 0.00 | -0.00 | 2019-06-27 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | -7,000 | 0.00 | -0.00 | 2019-06-27 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 112,255 | -8,000 | 0.00 | -0.00 | 2019-06-27 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-06-27 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 123,000 | -13,000 | 0.00 | -0.00 | 2019-06-27 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 799,480 | -13,000 | 0.02 | -0.00 | 2019-06-27 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 158,000 | -17,000 | 0.00 | -0.00 | 2019-06-27 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,041,000 | -20,000 | 1.73 | -0.00 | 2019-06-27 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 146,000 | -28,000 | 0.00 | -0.00 | 2019-06-27 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,142,120 | -43,000 | 0.05 | -0.00 | 2019-06-27 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 756,000 | -60,000 | 0.02 | -0.00 | 2019-06-27 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,719,267 | -76,000 | 0.32 | -0.00 | 2019-06-27 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,051,855 | -134,268 | 0.15 | -0.00 | 2019-06-27 |
| 45 | C00074 | DEUTSCHE BANK AG | 44,533,046 | -173,810 | 1.13 | -0.00 | 2019-06-27 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 574,615,769 | -853,817 | 14.62 | -0.02 | 2019-06-27 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 589,932,494 | -1,806,497 | 15.01 | -0.05 | 2019-06-27 |
| 47 | Total changed named holdings | 3,157,206,467 | -4,000 | 80.32 | -0.00 | ||
| 179 | Unchanged named holdings | 33,929,612 | 0 | 0.86 | 0.00 | ||
| 226 | Total named holdings | 3,191,136,079 | -4,000 | 81.18 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,063,512 | 4,000 | 0.03 | 0.00 | ||
| 261 | Total securities in CCASS | 3,192,199,591 | 0 | 81.21 | 0.00 | ||
| Securities not in CCASS | 738,564,139 | 0 | 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 | 2019-06-25 |
| Volume | 6,025,898 |
| Turnover | 180,699,835 |
| Average price | 29.987 |
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