CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2019-07-18 to 2019-07-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,547,680 | 878,000 | 0.12 | 0.02 | 2019-07-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,311,787 | 526,000 | 1.79 | 0.01 | 2019-07-19 |
| 3 | C00010 | CITIBANK N.A. | 222,299,589 | 253,696 | 5.65 | 0.01 | 2019-07-19 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 591,068 | 86,000 | 0.02 | 0.00 | 2019-07-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,984,120 | 42,000 | 0.05 | 0.00 | 2019-07-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 17,414,130 | 37,320 | 0.44 | 0.00 | 2019-07-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,036,218 | 32,000 | 0.31 | 0.00 | 2019-07-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 150,020 | 21,000 | 0.00 | 0.00 | 2019-07-19 |
| 9 | B01695 | DAH SING SECURITIES LTD | 272,100 | 20,000 | 0.01 | 0.00 | 2019-07-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 300,166 | 16,000 | 0.01 | 0.00 | 2019-07-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 141,000 | 12,000 | 0.00 | 0.00 | 2019-07-19 |
| 12 | C00016 | DBS BANK LTD | 947,013 | 11,000 | 0.02 | 0.00 | 2019-07-19 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,239,050 | 10,000 | 0.67 | 0.00 | 2019-07-19 |
| 14 | B01138 | CLSA LTD | 298,958 | 10,000 | 0.01 | 0.00 | 2019-07-19 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2019-07-19 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 603,000 | 10,000 | 0.02 | 0.00 | 2019-07-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 654,000 | 10,000 | 0.02 | 0.00 | 2019-07-19 |
| 18 | B01815 | T & F EQUITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-07-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 498,510 | 8,000 | 0.01 | 0.00 | 2019-07-19 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 407,000 | 5,000 | 0.01 | 0.00 | 2019-07-19 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,089,000 | 5,000 | 0.03 | 0.00 | 2019-07-19 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 753,000 | 5,000 | 0.02 | 0.00 | 2019-07-19 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2019-07-19 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 398,300 | 4,000 | 0.01 | 0.00 | 2019-07-19 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 745,000 | 3,000 | 0.02 | 0.00 | 2019-07-19 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 618,000 | 3,000 | 0.02 | 0.00 | 2019-07-19 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | 3,000 | 0.00 | 0.00 | 2019-07-19 |
| 28 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-07-19 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,196,000 | 2,000 | 0.03 | 0.00 | 2019-07-19 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 349,000 | 2,000 | 0.01 | 0.00 | 2019-07-19 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 413,000 | 2,000 | 0.01 | 0.00 | 2019-07-19 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 76,930 | 2,000 | 0.00 | 0.00 | 2019-07-19 |
| 33 | B01610 | KGI ASIA LTD | 613,100 | 2,000 | 0.02 | 0.00 | 2019-07-19 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 6,028,000 | 2,000 | 0.15 | 0.00 | 2019-07-19 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 416,400 | 1,000 | 0.01 | 0.00 | 2019-07-19 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 714,535 | 1,000 | 0.02 | 0.00 | 2019-07-19 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 133,000 | 1,000 | 0.00 | 0.00 | 2019-07-19 |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-07-19 |
| 39 | B01819 | M SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2019-07-19 |
| 40 | B01567 | PRIME SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-07-19 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2019-07-19 |
| 42 | B02091 | STAR RIVER SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2019-07-19 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2019-07-19 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 778 | 142 | 0.00 | 0.00 | 2019-07-19 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 184,000 | -5,000 | 0.00 | -0.00 | 2019-07-19 |
| 46 | B01584 | CHIEF SECURITIES LTD | 133,000 | -6,000 | 0.00 | -0.00 | 2019-07-19 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 345,000 | -10,000 | 0.01 | -0.00 | 2019-07-19 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,934 | -13,000 | 0.00 | -0.00 | 2019-07-19 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 589,677,108 | -20,746 | 15.00 | -0.00 | 2019-07-19 |
| 50 | B01130 | BOCI SECURITIES LTD | 521,778,185 | -25,538 | 13.27 | -0.00 | 2019-07-19 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,113,842 | -25,574 | 0.31 | -0.00 | 2019-07-19 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,940,889 | -38,000 | 0.23 | -0.00 | 2019-07-19 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 582,430,380 | -177,000 | 14.82 | -0.00 | 2019-07-19 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,341,313 | -212,000 | 0.08 | -0.01 | 2019-07-19 |
| 55 | C00093 | BNP PARIBAS | 13,593,271 | -320,779 | 0.35 | -0.01 | 2019-07-19 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,007,463,427 | -577,000 | 25.63 | -0.01 | 2019-07-19 |
| 57 | C00074 | DEUTSCHE BANK AG | 46,397,740 | -596,221 | 1.18 | -0.02 | 2019-07-19 |
| 57 | Total changed named holdings | 3,159,842,541 | 33,300 | 80.38 | 0.00 | ||
| 171 | Unchanged named holdings | 31,819,098 | 0 | 0.81 | 0.00 | ||
| 228 | Total named holdings | 3,191,661,639 | 33,300 | 81.19 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,065,512 | 0 | 0.03 | 0.00 | ||
| 263 | Total securities in CCASS | 3,192,727,151 | 33,300 | 81.22 | 0.00 | ||
| Securities not in CCASS | 738,393,403 | -33,300 | 18.78 | -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 | 2019-07-17 |
| Volume | 5,546,142 |
| Turnover | 173,176,577 |
| Average price | 31.225 |
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