CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2019-07-31 to 2019-08-01
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 | 588,175,389 | 3,861,435 | 14.96 | 0.10 | 2019-08-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,944,797 | 1,187,644 | 0.38 | 0.03 | 2019-08-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,782,074 | 316,749 | 0.25 | 0.01 | 2019-08-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,008,310,559 | 314,840 | 25.64 | 0.01 | 2019-08-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,772,120 | 132,000 | 0.05 | 0.00 | 2019-08-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,794,094 | 101,936 | 0.30 | 0.00 | 2019-08-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,510 | 84,000 | 0.02 | 0.00 | 2019-08-01 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 292,000 | 72,000 | 0.01 | 0.00 | 2019-08-01 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 340,650 | 20,000 | 0.01 | 0.00 | 2019-08-01 |
| 10 | B01610 | KGI ASIA LTD | 1,169,100 | 9,000 | 0.03 | 0.00 | 2019-08-01 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 905,303 | 7,038 | 0.02 | 0.00 | 2019-08-01 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,174,787 | 5,000 | 1.76 | 0.00 | 2019-08-01 |
| 13 | B01372 | FIRST WORLDSEC SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2019-08-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 175,020 | 3,000 | 0.00 | 0.00 | 2019-08-01 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,000 | 3,000 | 0.00 | 0.00 | 2019-08-01 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 553,000 | 2,000 | 0.01 | 0.00 | 2019-08-01 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2019-08-01 |
| 18 | B01469 | KAISER SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2019-08-01 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 215,000 | 2,000 | 0.01 | 0.00 | 2019-08-01 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2019-08-01 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2019-08-01 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 415,000 | 1,000 | 0.01 | 0.00 | 2019-08-01 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2019-08-01 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 317 | 172 | 0.00 | 0.00 | 2019-08-01 |
| 25 | B01209 | MASON SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2019-08-01 |
| 26 | B02091 | STAR RIVER SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2019-08-01 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2019-08-01 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2019-08-01 |
| 29 | B01695 | DAH SING SECURITIES LTD | 248,100 | -3,000 | 0.01 | -0.00 | 2019-08-01 |
| 30 | B01130 | BOCI SECURITIES LTD | 521,338,163 | -4,000 | 13.26 | -0.00 | 2019-08-01 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | -4,000 | 0.00 | -0.00 | 2019-08-01 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2019-08-01 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,086,000 | -8,000 | 0.03 | -0.00 | 2019-08-01 |
| 34 | B01584 | CHIEF SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2019-08-01 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,934 | -11,000 | 0.00 | -0.00 | 2019-08-01 |
| 36 | C00093 | BNP PARIBAS | 13,619,857 | -29,000 | 0.35 | -0.00 | 2019-08-01 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 632,889 | -40,000 | 0.02 | -0.00 | 2019-08-01 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,792,050 | -66,000 | 0.66 | -0.00 | 2019-08-01 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | -80,000 | 0.00 | -0.00 | 2019-08-01 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 353,125 | -83,000 | 0.01 | -0.00 | 2019-08-01 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,914,670 | -159,273 | 0.10 | -0.00 | 2019-08-01 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,665,876 | -216,810 | 0.09 | -0.01 | 2019-08-01 |
| 43 | C00010 | CITIBANK N.A. | 223,423,253 | -439,948 | 5.68 | -0.01 | 2019-08-01 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 590,655,645 | -465,644 | 15.02 | -0.01 | 2019-08-01 |
| 45 | C00074 | DEUTSCHE BANK AG | 38,935,464 | -4,586,139 | 0.99 | -0.12 | 2019-08-01 |
| 45 | Total changed named holdings | 3,132,797,746 | -82,000 | 79.67 | -0.00 | ||
| 177 | Unchanged named holdings | 59,652,425 | 0 | 1.52 | 0.00 | ||
| 222 | Total named holdings | 3,192,450,171 | -82,000 | 81.18 | 0.00 | ||
| 34 | Unnamed Investor Participants | 993,512 | 2,000 | 0.03 | 0.00 | ||
| 256 | Total securities in CCASS | 3,193,443,683 | -80,000 | 81.21 | -0.00 | ||
| Securities not in CCASS | 738,953,463 | 80,000 | 18.79 | 0.00 | |||
| Issued securities | 3,932,397,146 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-30 |
| Volume | 4,321,420 |
| Turnover | 138,840,457 |
| Average price | 32.128 |
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