CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 592,948,869 | 3,550,883 | 15.08 | 0.09 | 2019-07-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 578,149,924 | 2,722,584 | 14.71 | 0.07 | 2019-07-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,210,932 | 1,857,485 | 0.21 | 0.05 | 2019-07-04 |
| 4 | C00093 | BNP PARIBAS | 15,066,785 | 436,000 | 0.38 | 0.01 | 2019-07-04 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 541,234 | 366,000 | 0.01 | 0.01 | 2019-07-04 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 562,000 | 280,000 | 0.01 | 0.01 | 2019-07-04 |
| 7 | C00010 | CITIBANK N.A. | 216,990,426 | 270,964 | 5.52 | 0.01 | 2019-07-04 |
| 8 | C00016 | DBS BANK LTD | 712,013 | 200,000 | 0.02 | 0.01 | 2019-07-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 861,535 | 101,000 | 0.02 | 0.00 | 2019-07-04 |
| 10 | B01894 | MFG LIMITED | 83,000 | 83,000 | 0.00 | 0.00 | 2019-07-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,309,138 | 60,670 | 0.11 | 0.00 | 2019-07-04 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 307,000 | 50,000 | 0.01 | 0.00 | 2019-07-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,069,680 | 44,077 | 0.18 | 0.00 | 2019-07-04 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,388,510 | 40,000 | 0.04 | 0.00 | 2019-07-04 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,032,303 | 35,000 | 0.03 | 0.00 | 2019-07-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 338,000 | 31,000 | 0.01 | 0.00 | 2019-07-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 379,510 | 27,000 | 0.01 | 0.00 | 2019-07-04 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | 23,000 | 0.00 | 0.00 | 2019-07-04 |
| 19 | B02091 | STAR RIVER SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2019-07-04 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,264,404 | 17,000 | 0.08 | 0.00 | 2019-07-04 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 17,000 | 0.00 | 0.00 | 2019-07-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 294,888 | 12,000 | 0.01 | 0.00 | 2019-07-04 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 135,000 | 10,000 | 0.00 | 0.00 | 2019-07-04 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 389,000 | 10,000 | 0.01 | 0.00 | 2019-07-04 |
| 25 | B01819 | M SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-07-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 146,000 | 5,000 | 0.00 | 0.00 | 2019-07-04 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 659,000 | 5,000 | 0.02 | 0.00 | 2019-07-04 |
| 28 | B01610 | KGI ASIA LTD | 564,100 | 5,000 | 0.01 | 0.00 | 2019-07-04 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2019-07-04 |
| 30 | B01173 | RIFA SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2019-07-04 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2019-07-04 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2019-07-04 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,042,000 | 4,000 | 0.03 | 0.00 | 2019-07-04 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 568,000 | 4,000 | 0.01 | 0.00 | 2019-07-04 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 315,088 | 4,000 | 0.01 | 0.00 | 2019-07-04 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2019-07-04 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2019-07-04 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 365,000 | 3,000 | 0.01 | 0.00 | 2019-07-04 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2019-07-04 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 410,000 | 3,000 | 0.01 | 0.00 | 2019-07-04 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,197,000 | 2,000 | 0.03 | 0.00 | 2019-07-04 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2019-07-04 |
| 43 | B01651 | MING HON SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2019-07-04 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 269,000 | 2,000 | 0.01 | 0.00 | 2019-07-04 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 412,400 | 1,000 | 0.01 | 0.00 | 2019-07-04 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 207,000 | 1,000 | 0.01 | 0.00 | 2019-07-04 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 119,000 | 1,000 | 0.00 | 0.00 | 2019-07-04 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 613,000 | 1,000 | 0.02 | 0.00 | 2019-07-04 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 346,000 | 1,000 | 0.01 | 0.00 | 2019-07-04 |
| 50 | B01885 | HAFOO SECURITIES LTD | 177,000 | 1,000 | 0.00 | 0.00 | 2019-07-04 |
| 51 | B01130 | BOCI SECURITIES LTD | 522,198,217 | 919 | 13.28 | 0.00 | 2019-07-04 |
| 52 | B01791 | MAINLAND SECURITIES LTD | 1,716 | 891 | 0.00 | 0.00 | 2019-07-04 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 327 | -121 | 0.00 | -0.00 | 2019-07-04 |
| 54 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -315 | -0.00 | 2019-07-04 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2019-07-04 | |
| 56 | B01567 | PRIME SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-07-04 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 208,000 | -1,000 | 0.01 | -0.00 | 2019-07-04 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 5,266 | -1,428 | 0.00 | -0.00 | 2019-07-04 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -2,000 | -0.00 | 2019-07-04 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 123,000 | -3,000 | 0.00 | -0.00 | 2019-07-04 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2019-07-04 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 624,000 | -5,000 | 0.02 | -0.00 | 2019-07-04 |
| 63 | B02102 | ZINVEST GLOBAL LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2019-07-04 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 168,021 | -9,000 | 0.00 | -0.00 | 2019-07-04 |
| 65 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-07-04 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,775,219 | -11,000 | 0.30 | -0.00 | 2019-07-04 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 128,000 | -11,000 | 0.00 | -0.00 | 2019-07-04 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 726,000 | -11,000 | 0.02 | -0.00 | 2019-07-04 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 615,000 | -12,000 | 0.02 | -0.00 | 2019-07-04 |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -17,000 | -0.00 | 2019-07-04 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,170,120 | -19,000 | 0.06 | -0.00 | 2019-07-04 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 46,255 | -46,000 | 0.00 | -0.00 | 2019-07-04 |
| 73 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 252,000 | -80,000 | 0.01 | -0.00 | 2019-07-04 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 414,011 | -87,050 | 0.01 | -0.00 | 2019-07-04 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 16,778,012 | -105,409 | 0.43 | -0.00 | 2019-07-04 |
| 76 | B01824 | INSTINET PACIFIC LTD | 0 | -147,106 | -0.00 | 2019-07-04 | |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 376,300 | -177,000 | 0.01 | -0.00 | 2019-07-04 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,038,050 | -188,000 | 0.64 | -0.00 | 2019-07-04 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 605,000 | -208,000 | 0.02 | -0.01 | 2019-07-04 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,075,787 | -595,213 | 1.73 | -0.02 | 2019-07-04 |
| 81 | C00074 | DEUTSCHE BANK AG | 47,602,057 | -645,932 | 1.21 | -0.02 | 2019-07-04 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,410,401 | -1,110,197 | 0.32 | -0.03 | 2019-07-04 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,786,004 | -6,834,702 | 25.79 | -0.17 | 2019-07-04 |
| 83 | Total changed named holdings | 3,165,128,502 | 0 | 80.51 | 0.00 | ||
| 144 | Unchanged named holdings | 26,049,077 | 0 | 0.66 | 0.00 | ||
| 227 | Total named holdings | 3,191,177,579 | 0 | 81.18 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,063,512 | 0 | 0.03 | 0.00 | ||
| 262 | 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 | 2019-07-02 |
| Volume | 14,900,494 |
| Turnover | 451,576,722 |
| Average price | 30.306 |
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