CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | 580,250,564 | 1,182,735 | 14.76 | 0.03 | 2019-07-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 47,900,006 | 1,104,079 | 1.22 | 0.03 | 2019-07-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 590,014,210 | 570,367 | 15.01 | 0.01 | 2019-07-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,847,726 | 398,000 | 0.25 | 0.01 | 2019-07-29 |
| 5 | B01610 | KGI ASIA LTD | 940,100 | 338,000 | 0.02 | 0.01 | 2019-07-29 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,436,787 | 288,000 | 1.74 | 0.01 | 2019-07-29 |
| 7 | C00010 | CITIBANK N.A. | 222,938,115 | 181,723 | 5.67 | 0.00 | 2019-07-29 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 546,300 | 155,000 | 0.01 | 0.00 | 2019-07-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,911,690 | 100,000 | 0.10 | 0.00 | 2019-07-29 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | 96,000 | 0.00 | 0.00 | 2019-07-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,486,364 | 89,800 | 0.09 | 0.00 | 2019-07-29 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,844,050 | 68,000 | 0.66 | 0.00 | 2019-07-29 |
| 13 | C00093 | BNP PARIBAS | 13,363,257 | 48,000 | 0.34 | 0.00 | 2019-07-29 |
| 14 | B01708 | ROSA SECURITIES LTD | 809,000 | 40,000 | 0.02 | 0.00 | 2019-07-29 |
| 15 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-07-29 |
| 16 | B01632 | WAI FAT SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2019-07-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 498,510 | 25,000 | 0.01 | 0.00 | 2019-07-29 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220,000 | 25,000 | 0.01 | 0.00 | 2019-07-29 |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 21,000 | 19,000 | 0.00 | 0.00 | 2019-07-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 433,000 | 18,000 | 0.01 | 0.00 | 2019-07-29 |
| 21 | B01275 | SANFULL SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2019-07-29 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 186,652 | 12,000 | 0.00 | 0.00 | 2019-07-29 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 409,000 | 10,000 | 0.01 | 0.00 | 2019-07-29 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 27,000 | 8,000 | 0.00 | 0.00 | 2019-07-29 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2019-07-29 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,098,000 | 5,000 | 0.03 | 0.00 | 2019-07-29 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2019-07-29 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 109,000 | 3,000 | 0.00 | 0.00 | 2019-07-29 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,000 | 3,000 | 0.00 | 0.00 | 2019-07-29 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2019-07-29 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 158,021 | 2,000 | 0.00 | 0.00 | 2019-07-29 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-07-29 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,406,510 | 2,000 | 0.04 | 0.00 | 2019-07-29 |
| 34 | B01732 | WINTECH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-07-29 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 551,000 | 1,000 | 0.01 | 0.00 | 2019-07-29 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | 1,000 | 0.00 | 0.00 | 2019-07-29 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,256,204 | 1,000 | 0.03 | 0.00 | 2019-07-29 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 441,000 | 1,000 | 0.01 | 0.00 | 2019-07-29 |
| 39 | B02091 | STAR RIVER SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2019-07-29 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2019-07-29 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 932 | 407 | 0.00 | 0.00 | 2019-07-29 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 859,265 | 265 | 0.02 | 0.00 | 2019-07-29 |
| 43 | B01791 | MAINLAND SECURITIES LTD | 61 | -655 | 0.00 | -0.00 | 2019-07-29 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 414,400 | -1,000 | 0.01 | -0.00 | 2019-07-29 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 119,000 | -1,000 | 0.00 | -0.00 | 2019-07-29 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2019-07-29 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 704,535 | -1,000 | 0.02 | -0.00 | 2019-07-29 |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2019-07-29 | |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-07-29 |
| 50 | B01209 | MASON SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2019-07-29 |
| 51 | B01819 | M SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-07-29 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2019-07-29 |
| 53 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -1,000 | -0.00 | 2019-07-29 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2019-07-29 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 734,000 | -2,000 | 0.02 | -0.00 | 2019-07-29 |
| 56 | B01651 | MING HON SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2019-07-29 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2019-07-29 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,000 | -2,000 | 0.00 | -0.00 | 2019-07-29 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-07-29 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 411,000 | -3,000 | 0.01 | -0.00 | 2019-07-29 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 340,000 | -3,000 | 0.01 | -0.00 | 2019-07-29 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 415,000 | -3,000 | 0.01 | -0.00 | 2019-07-29 |
| 63 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2019-07-29 |
| 64 | B01372 | FIRST WORLDSEC SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2019-07-29 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 299,166 | -5,000 | 0.01 | -0.00 | 2019-07-29 |
| 66 | B01695 | DAH SING SECURITIES LTD | 259,100 | -5,000 | 0.01 | -0.00 | 2019-07-29 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,000 | -5,000 | 0.00 | -0.00 | 2019-07-29 |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2019-07-29 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 3,242,404 | -6,000 | 0.08 | -0.00 | 2019-07-29 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 660,000 | -6,000 | 0.02 | -0.00 | 2019-07-29 |
| 71 | B01584 | CHIEF SECURITIES LTD | 122,000 | -8,000 | 0.00 | -0.00 | 2019-07-29 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 632,000 | -9,000 | 0.02 | -0.00 | 2019-07-29 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 232,000 | -9,000 | 0.01 | -0.00 | 2019-07-29 |
| 74 | B01815 | T & F EQUITIES LTD | 0 | -10,000 | -0.00 | 2019-07-29 | |
| 75 | C00102 | MACQUARIE BANK LTD | 1,667,000 | -15,000 | 0.04 | -0.00 | 2019-07-29 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,667,120 | -20,000 | 0.04 | -0.00 | 2019-07-29 |
| 77 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2019-07-29 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 398,000 | -28,000 | 0.01 | -0.00 | 2019-07-29 |
| 79 | C00016 | DBS BANK LTD | 1,011,013 | -36,000 | 0.03 | -0.00 | 2019-07-29 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 171,020 | -37,000 | 0.00 | -0.00 | 2019-07-29 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,711,022 | -75,196 | 0.30 | -0.00 | 2019-07-29 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 934 | -77,000 | 0.00 | -0.00 | 2019-07-29 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 422,068 | -102,000 | 0.01 | -0.00 | 2019-07-29 |
| 84 | B01130 | BOCI SECURITIES LTD | 521,381,142 | -116,251 | 13.26 | -0.00 | 2019-07-29 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,008,989,018 | -149,083 | 25.67 | -0.00 | 2019-07-29 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 16,411,226 | -242,000 | 0.42 | -0.01 | 2019-07-29 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 703,922 | -800,000 | 0.02 | -0.02 | 2019-07-29 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,912,449 | -2,784,641 | 0.40 | -0.07 | 2019-07-29 |
| 88 | Total changed named holdings | 3,165,831,863 | 283,550 | 80.53 | 0.01 | ||
| 138 | Unchanged named holdings | 26,543,767 | 0 | 0.68 | 0.00 | ||
| 226 | Total named holdings | 3,192,375,630 | 283,550 | 81.21 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,072,512 | 0 | 0.03 | 0.00 | ||
| 261 | Total securities in CCASS | 3,193,448,142 | 283,550 | 81.24 | 0.01 | ||
| Securities not in CCASS | 737,672,412 | -283,550 | 18.76 | -0.01 | |||
| 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 | 2019-07-25 |
| Volume | 8,335,486 |
| Turnover | 270,190,710 |
| Average price | 32.415 |
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