CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2019-07-02 to 2019-07-03
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 | 575,427,340 | 1,713,784 | 14.64 | 0.04 | 2019-07-03 |
| 2 | C00010 | CITIBANK N.A. | 216,719,462 | 562,835 | 5.51 | 0.01 | 2019-07-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,025,603 | 498,648 | 0.18 | 0.01 | 2019-07-03 |
| 4 | C00093 | BNP PARIBAS | 14,630,785 | 251,000 | 0.37 | 0.01 | 2019-07-03 |
| 5 | B01824 | INSTINET PACIFIC LTD | 147,106 | 147,106 | 0.00 | 0.00 | 2019-07-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,248,468 | 134,000 | 0.11 | 0.00 | 2019-07-03 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,226,050 | 120,000 | 0.64 | 0.00 | 2019-07-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,510 | 106,000 | 0.01 | 0.00 | 2019-07-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,353,447 | 94,000 | 0.16 | 0.00 | 2019-07-03 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 5,325,000 | 71,000 | 0.14 | 0.00 | 2019-07-03 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 175,234 | 62,000 | 0.00 | 0.00 | 2019-07-03 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 997,303 | 19,000 | 0.03 | 0.00 | 2019-07-03 |
| 13 | B01852 | ARTA GLOBAL MARKETS LTD | 19,000 | 18,000 | 0.00 | 0.00 | 2019-07-03 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 362,000 | 15,000 | 0.01 | 0.00 | 2019-07-03 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 307,000 | 12,000 | 0.01 | 0.00 | 2019-07-03 |
| 16 | B01130 | BOCI SECURITIES LTD | 522,197,298 | 9,000 | 13.28 | 0.00 | 2019-07-03 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,038,000 | 9,000 | 0.03 | 0.00 | 2019-07-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 59,930 | 9,000 | 0.00 | 0.00 | 2019-07-03 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2019-07-03 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 737,000 | 5,000 | 0.02 | 0.00 | 2019-07-03 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 162,000 | 3,000 | 0.00 | 0.00 | 2019-07-03 |
| 22 | B01567 | PRIME SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-07-03 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 627,000 | 2,000 | 0.02 | 0.00 | 2019-07-03 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 6,694 | 1,031 | 0.00 | 0.00 | 2019-07-03 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 411,400 | 1,000 | 0.01 | 0.00 | 2019-07-03 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-07-03 |
| 27 | B01610 | KGI ASIA LTD | 559,100 | 1,000 | 0.01 | 0.00 | 2019-07-03 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2019-07-03 |
| 29 | B01184 | QUAM SECURITIES LTD | 189,075 | -200 | 0.00 | -0.00 | 2019-07-03 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 654,000 | -1,000 | 0.02 | -0.00 | 2019-07-03 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 345,000 | -1,000 | 0.01 | -0.00 | 2019-07-03 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 159,000 | -1,000 | 0.00 | -0.00 | 2019-07-03 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 407,000 | -1,000 | 0.01 | -0.00 | 2019-07-03 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-07-03 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 390,000 | -2,000 | 0.01 | -0.00 | 2019-07-03 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 282,888 | -3,000 | 0.01 | -0.00 | 2019-07-03 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 267,000 | -3,000 | 0.01 | -0.00 | 2019-07-03 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 92,255 | -4,000 | 0.00 | -0.00 | 2019-07-03 |
| 39 | B01584 | CHIEF SECURITIES LTD | 141,000 | -6,000 | 0.00 | -0.00 | 2019-07-03 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 553,300 | -10,000 | 0.01 | -0.00 | 2019-07-03 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 501,061 | -12,000 | 0.01 | -0.00 | 2019-07-03 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,671,000 | -19,000 | 1.75 | -0.00 | 2019-07-03 |
| 43 | B01748 | COL SECURITIES (HK) LTD | 0 | -23,000 | -0.00 | 2019-07-03 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,189,120 | -24,000 | 0.06 | -0.00 | 2019-07-03 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 206,000 | -36,000 | 0.01 | -0.00 | 2019-07-03 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 589,397,986 | -79,980 | 14.99 | -0.00 | 2019-07-03 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 16,883,421 | -125,000 | 0.43 | -0.00 | 2019-07-03 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 444,000 | -200,000 | 0.01 | -0.01 | 2019-07-03 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 17,000 | -292,000 | 0.00 | -0.01 | 2019-07-03 |
| 50 | C00074 | DEUTSCHE BANK AG | 48,247,989 | -529,977 | 1.23 | -0.01 | 2019-07-03 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,020,620,706 | -1,222,376 | 25.96 | -0.03 | 2019-07-03 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,520,598 | -1,277,871 | 0.34 | -0.03 | 2019-07-03 |
| 52 | Total changed named holdings | 3,147,343,129 | 0 | 80.06 | 0.00 | ||
| 178 | Unchanged named holdings | 43,834,450 | 0 | 1.12 | 0.00 | ||
| 230 | Total named holdings | 3,191,177,579 | 0 | 81.18 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,063,512 | 0 | 0.03 | 0.00 | ||
| 265 | Total securities in CCASS | 3,192,241,091 | 0 | 81.20 | 0.00 | ||
| Securities not in CCASS | 738,879,463 | 0 | 18.80 | 0.00 | |||
| Issued securities | 3,931,120,554 | 0 | 100.00 | 0.00 | 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 | 2019-06-28 |
| Volume | 5,331,399 |
| Turnover | 161,535,061 |
| Average price | 30.299 |
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