CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2019-07-09 to 2019-07-10
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 | 584,652,908 | 1,218,681 | 14.87 | 0.03 | 2019-07-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,283,961 | 735,000 | 0.44 | 0.02 | 2019-07-10 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,360,787 | 455,000 | 1.74 | 0.01 | 2019-07-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,870,458 | 350,320 | 0.10 | 0.01 | 2019-07-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,895,756 | 53,000 | 0.30 | 0.00 | 2019-07-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,148,211 | 52,999 | 0.31 | 0.00 | 2019-07-10 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 420,000 | 52,000 | 0.01 | 0.00 | 2019-07-10 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,888,050 | 43,000 | 0.66 | 0.00 | 2019-07-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 56,255 | 28,000 | 0.00 | 0.00 | 2019-07-10 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2019-07-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 301,000 | 16,000 | 0.01 | 0.00 | 2019-07-10 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 139,000 | 13,000 | 0.00 | 0.00 | 2019-07-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 717,000 | 12,000 | 0.02 | 0.00 | 2019-07-10 |
| 14 | B01610 | KGI ASIA LTD | 600,100 | 10,000 | 0.02 | 0.00 | 2019-07-10 |
| 15 | B01619 | TUNG WUI SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2019-07-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,510 | 8,000 | 0.01 | 0.00 | 2019-07-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 283,888 | 6,000 | 0.01 | 0.00 | 2019-07-10 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 417,400 | 6,000 | 0.01 | 0.00 | 2019-07-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 252,100 | 6,000 | 0.01 | 0.00 | 2019-07-10 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 351,000 | 5,000 | 0.01 | 0.00 | 2019-07-10 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2019-07-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 418,000 | 5,000 | 0.01 | 0.00 | 2019-07-10 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2019-07-10 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2019-07-10 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2019-07-10 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2019-07-10 |
| 27 | B02091 | STAR RIVER SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2019-07-10 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2019-07-10 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 647,000 | 2,000 | 0.02 | 0.00 | 2019-07-10 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2019-07-10 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 394,300 | 2,000 | 0.01 | 0.00 | 2019-07-10 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 613,000 | 1,000 | 0.02 | 0.00 | 2019-07-10 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,236,204 | 1,000 | 0.03 | 0.00 | 2019-07-10 |
| 34 | B01209 | MASON SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2019-07-10 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 320,088 | 1,000 | 0.01 | 0.00 | 2019-07-10 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2019-07-10 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,374,510 | 1,000 | 0.03 | 0.00 | 2019-07-10 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 361 | -280 | 0.00 | -0.00 | 2019-07-10 |
| 39 | B01184 | QUAM SECURITIES LTD | 188,775 | -300 | 0.00 | -0.00 | 2019-07-10 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 134,000 | -1,000 | 0.00 | -0.00 | 2019-07-10 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 388,000 | -1,000 | 0.01 | -0.00 | 2019-07-10 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2019-07-10 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 165,021 | -2,000 | 0.00 | -0.00 | 2019-07-10 |
| 44 | B01584 | CHIEF SECURITIES LTD | 134,000 | -3,000 | 0.00 | -0.00 | 2019-07-10 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2019-07-10 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 983,922 | -5,000 | 0.03 | -0.00 | 2019-07-10 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,624,680 | -5,024 | 0.09 | -0.00 | 2019-07-10 |
| 48 | B01130 | BOCI SECURITIES LTD | 521,885,300 | -7,000 | 13.28 | -0.00 | 2019-07-10 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 244,000 | -10,000 | 0.01 | -0.00 | 2019-07-10 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | -11,000 | 0.00 | -0.00 | 2019-07-10 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 491,130 | -13,950 | 0.01 | -0.00 | 2019-07-10 |
| 52 | B01138 | CLSA LTD | 278,958 | -23,000 | 0.01 | -0.00 | 2019-07-10 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 716,535 | -61,000 | 0.02 | -0.00 | 2019-07-10 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,941,120 | -61,000 | 0.05 | -0.00 | 2019-07-10 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 719,000 | -76,000 | 0.02 | -0.00 | 2019-07-10 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 593,268,299 | -173,885 | 15.09 | -0.00 | 2019-07-10 |
| 57 | C00093 | BNP PARIBAS | 13,896,095 | -224,000 | 0.35 | -0.01 | 2019-07-10 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,170,118 | -329,377 | 0.23 | -0.01 | 2019-07-10 |
| 59 | C00010 | CITIBANK N.A. | 217,524,449 | -466,281 | 5.53 | -0.01 | 2019-07-10 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,010,616,901 | -677,849 | 25.71 | -0.02 | 2019-07-10 |
| 61 | C00074 | DEUTSCHE BANK AG | 46,419,980 | -990,054 | 1.18 | -0.03 | 2019-07-10 |
| 61 | Total changed named holdings | 3,156,323,130 | 0 | 80.29 | 0.00 | ||
| 165 | Unchanged named holdings | 35,072,012 | 0 | 0.89 | 0.00 | ||
| 226 | Total named holdings | 3,191,395,142 | 0 | 81.18 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,063,512 | 0 | 0.03 | 0.00 | ||
| 261 | Total securities in CCASS | 3,192,458,654 | 0 | 81.21 | 0.00 | ||
| Securities not in CCASS | 738,661,900 | 0 | 18.79 | 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 | 2019-07-08 |
| Volume | 5,536,810 |
| Turnover | 171,445,898 |
| Average price | 30.965 |
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