CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2019-06-28 to 2019-07-02
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 | 48,777,966 | 2,403,263 | 1.24 | 0.06 | 2019-07-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,798,469 | 2,113,202 | 0.38 | 0.05 | 2019-07-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 589,477,966 | 842,792 | 15.00 | 0.02 | 2019-07-02 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,690,000 | 490,000 | 1.75 | 0.01 | 2019-07-02 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,029,000 | 300,000 | 0.03 | 0.01 | 2019-07-02 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 17,008,421 | 278,000 | 0.43 | 0.01 | 2019-07-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,786,219 | 258,362 | 0.30 | 0.01 | 2019-07-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,259,447 | 231,430 | 0.16 | 0.01 | 2019-07-02 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,106,050 | 203,000 | 0.64 | 0.01 | 2019-07-02 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 513,061 | 121,000 | 0.01 | 0.00 | 2019-07-02 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,213,120 | 118,000 | 0.06 | 0.00 | 2019-07-02 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,234 | 111,000 | 0.00 | 0.00 | 2019-07-02 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 760,535 | 72,000 | 0.02 | 0.00 | 2019-07-02 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 146,000 | 60,000 | 0.00 | 0.00 | 2019-07-02 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 813,000 | 57,000 | 0.02 | 0.00 | 2019-07-02 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 291,000 | 30,000 | 0.01 | 0.00 | 2019-07-02 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 732,000 | 29,000 | 0.02 | 0.00 | 2019-07-02 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 295,000 | 28,000 | 0.01 | 0.00 | 2019-07-02 |
| 19 | C00093 | BNP PARIBAS | 14,379,785 | 23,620 | 0.37 | 0.00 | 2019-07-02 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 978,303 | 12,785 | 0.02 | 0.00 | 2019-07-02 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 285,888 | 12,000 | 0.01 | 0.00 | 2019-07-02 |
| 22 | B01815 | T & F EQUITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-07-02 |
| 23 | C00010 | CITIBANK N.A. | 216,156,627 | 9,780 | 5.50 | -0.00 | 2019-07-02 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 242,000 | 8,000 | 0.01 | 0.00 | 2019-07-02 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,195,000 | 5,000 | 0.03 | 0.00 | 2019-07-02 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,663 | 4,706 | 0.00 | 0.00 | 2019-07-02 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 347,000 | 4,000 | 0.01 | 0.00 | 2019-07-02 |
| 28 | B01695 | DAH SING SECURITIES LTD | 256,100 | 4,000 | 0.01 | 0.00 | 2019-07-02 |
| 29 | B01372 | FIRST WORLDSEC SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2019-07-02 |
| 30 | B01610 | KGI ASIA LTD | 558,100 | 4,000 | 0.01 | 0.00 | 2019-07-02 |
| 31 | B01708 | ROSA SECURITIES LTD | 704,000 | 4,000 | 0.02 | 0.00 | 2019-07-02 |
| 32 | B01748 | COL SECURITIES (HK) LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2019-07-02 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 655,000 | 2,000 | 0.02 | 0.00 | 2019-07-02 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | 1,000 | 0.00 | 0.00 | 2019-07-02 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-07-02 |
| 36 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-07-02 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-07-02 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 625,000 | -1,000 | 0.02 | -0.00 | 2019-07-02 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-07-02 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-07-02 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2019-07-02 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 311,088 | -2,000 | 0.01 | -0.00 | 2019-07-02 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 408,000 | -3,000 | 0.01 | -0.00 | 2019-07-02 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2019-07-02 |
| 45 | B01732 | WINTECH SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2019-07-02 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 177,021 | -8,000 | 0.00 | -0.00 | 2019-07-02 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 50,930 | -12,000 | 0.00 | -0.00 | 2019-07-02 |
| 48 | B01584 | CHIEF SECURITIES LTD | 147,000 | -13,000 | 0.00 | -0.00 | 2019-07-02 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 96,255 | -14,000 | 0.00 | -0.00 | 2019-07-02 |
| 50 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | -18,000 | 0.00 | -0.00 | 2019-07-02 |
| 51 | B01130 | BOCI SECURITIES LTD | 522,188,298 | -36,000 | 13.28 | -0.00 | 2019-07-02 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 332,000 | -38,000 | 0.01 | -0.00 | 2019-07-02 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -72,000 | -0.00 | 2019-07-02 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 573,713,556 | -399,704 | 14.59 | -0.01 | 2019-07-02 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,510 | -400,000 | 0.01 | -0.01 | 2019-07-02 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,114,468 | -922,581 | 0.10 | -0.02 | 2019-07-02 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,526,955 | -1,300,025 | 0.17 | -0.03 | 2019-07-02 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,021,843,082 | -4,610,630 | 25.99 | -0.12 | 2019-07-02 |
| 58 | Total changed named holdings | 3,155,718,117 | 0 | 80.28 | -0.01 | ||
| 170 | Unchanged named holdings | 35,459,462 | 0 | 0.90 | -0.00 | ||
| 228 | Total named holdings | 3,191,177,579 | 0 | 81.18 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,063,512 | 0 | 0.03 | -0.00 | ||
| 263 | Total securities in CCASS | 3,192,241,091 | 0 | 81.20 | -0.01 | ||
| Securities not in CCASS | 738,879,463 | 356,824 | 18.80 | 0.01 | |||
| Issued securities | 3,931,120,554 | 356,824 | 100.00 | 0.01 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-27 |
| Volume | 8,936,954 |
| Turnover | 271,979,735 |
| Average price | 30.433 |
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