CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2019-07-22 to 2019-07-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,009,474,843 | 3,338,569 | 25.68 | 0.08 | 2019-07-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 590,706,900 | 285,121 | 15.03 | 0.01 | 2019-07-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 581,606,656 | 224,319 | 14.79 | 0.01 | 2019-07-23 |
| 4 | C00010 | CITIBANK N.A. | 222,513,442 | 150,000 | 5.66 | 0.00 | 2019-07-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,823,680 | 133,000 | 0.10 | 0.00 | 2019-07-23 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 518,000 | 105,000 | 0.01 | 0.00 | 2019-07-23 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 695,068 | 102,000 | 0.02 | 0.00 | 2019-07-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 891,440 | 31,440 | 0.02 | 0.00 | 2019-07-23 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2019-07-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,882,120 | 16,000 | 0.05 | 0.00 | 2019-07-23 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,000 | 10,000 | 0.01 | 0.00 | 2019-07-23 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 276,000 | 10,000 | 0.01 | 0.00 | 2019-07-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 429,000 | 9,000 | 0.01 | 0.00 | 2019-07-23 |
| 14 | C00102 | MACQUARIE BANK LTD | 1,675,000 | 8,000 | 0.04 | 0.00 | 2019-07-23 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 141,000 | 5,000 | 0.00 | 0.00 | 2019-07-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 153,020 | 5,000 | 0.00 | 0.00 | 2019-07-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,000 | 3,000 | 0.01 | 0.00 | 2019-07-23 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,092,000 | 3,000 | 0.03 | 0.00 | 2019-07-23 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 384,000 | 3,000 | 0.01 | 0.00 | 2019-07-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 131,000 | 2,000 | 0.00 | 0.00 | 2019-07-23 |
| 21 | B01819 | M SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-07-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 76,930 | 1,000 | 0.00 | 0.00 | 2019-07-23 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 321,650 | 1,000 | 0.01 | 0.00 | 2019-07-23 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-07-23 |
| 25 | B01340 | LEHIN SECURITIES LTD | 20,985 | 72 | 0.00 | 0.00 | 2019-07-23 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 49 | -211 | 0.00 | -0.00 | 2019-07-23 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 296,166 | -1,000 | 0.01 | -0.00 | 2019-07-23 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2019-07-23 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,248,404 | -1,000 | 0.08 | -0.00 | 2019-07-23 |
| 30 | B01567 | PRIME SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-07-23 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2019-07-23 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,237,050 | -2,000 | 0.67 | -0.00 | 2019-07-23 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 347,000 | -2,000 | 0.01 | -0.00 | 2019-07-23 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 712,535 | -2,000 | 0.02 | -0.00 | 2019-07-23 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2019-07-23 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,255,204 | -2,000 | 0.03 | -0.00 | 2019-07-23 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2019-07-23 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2019-07-23 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2019-07-23 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 623,000 | -3,000 | 0.02 | -0.00 | 2019-07-23 |
| 41 | B01469 | KAISER SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2019-07-23 |
| 42 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -3,000 | -0.00 | 2019-07-23 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 142,000 | -4,000 | 0.00 | -0.00 | 2019-07-23 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2019-07-23 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 163,000 | -4,000 | 0.00 | -0.00 | 2019-07-23 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2019-07-23 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,195,430 | -4,781 | 0.31 | -0.00 | 2019-07-23 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 428,000 | -6,000 | 0.01 | -0.00 | 2019-07-23 |
| 49 | B01610 | KGI ASIA LTD | 606,100 | -6,000 | 0.02 | -0.00 | 2019-07-23 |
| 50 | B01695 | DAH SING SECURITIES LTD | 264,100 | -8,000 | 0.01 | -0.00 | 2019-07-23 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 558,000 | -8,000 | 0.01 | -0.00 | 2019-07-23 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 763,000 | -10,000 | 0.02 | -0.00 | 2019-07-23 |
| 53 | B01708 | ROSA SECURITIES LTD | 779,000 | -10,000 | 0.02 | -0.00 | 2019-07-23 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 664,000 | -11,000 | 0.02 | -0.00 | 2019-07-23 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 121,000 | -12,000 | 0.00 | -0.00 | 2019-07-23 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 743,000 | -12,000 | 0.02 | -0.00 | 2019-07-23 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | -15,000 | 0.00 | -0.00 | 2019-07-23 |
| 58 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2019-07-23 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 17,390,120 | -23,010 | 0.44 | -0.00 | 2019-07-23 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 475,510 | -24,000 | 0.01 | -0.00 | 2019-07-23 |
| 61 | B01894 | MFG LIMITED | 0 | -59,000 | -0.00 | 2019-07-23 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,687,396 | -72,000 | 0.25 | -0.00 | 2019-07-23 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,934 | -84,000 | 0.00 | -0.00 | 2019-07-23 |
| 64 | B01130 | BOCI SECURITIES LTD | 521,615,998 | -86,027 | 13.27 | -0.00 | 2019-07-23 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,890,218 | -103,000 | 0.30 | -0.00 | 2019-07-23 |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -170,000 | -0.00 | 2019-07-23 | |
| 67 | C00093 | BNP PARIBAS | 13,747,620 | -170,283 | 0.35 | -0.00 | 2019-07-23 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,421,526 | -381,460 | 0.09 | -0.01 | 2019-07-23 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,698,787 | -1,265,000 | 1.72 | -0.03 | 2019-07-23 |
| 70 | C00074 | DEUTSCHE BANK AG | 46,975,307 | -1,817,467 | 1.19 | -0.05 | 2019-07-23 |
| 70 | Total changed named holdings | 3,160,742,188 | 44,282 | 80.40 | 0.00 | ||
| 155 | Unchanged named holdings | 31,043,098 | 0 | 0.79 | 0.00 | ||
| 225 | Total named holdings | 3,191,785,286 | 44,282 | 81.19 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,067,512 | 0 | 0.03 | 0.00 | ||
| 260 | Total securities in CCASS | 3,192,852,798 | 44,282 | 81.22 | 0.00 | ||
| Securities not in CCASS | 738,267,756 | -44,282 | 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 | 2019-07-19 |
| Volume | 5,335,717 |
| Turnover | 168,993,033 |
| Average price | 31.672 |
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