CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2019-08-07 to 2019-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 40,291,487 | 1,767,525 | 1.02 | 0.04 | 2019-08-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,849,376 | 757,520 | 0.25 | 0.02 | 2019-08-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,158,050 | 368,000 | 0.67 | 0.01 | 2019-08-08 |
| 4 | C00010 | CITIBANK N.A. | 226,285,497 | 348,429 | 5.75 | 0.01 | 2019-08-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,777,941 | 347,485 | 15.13 | 0.01 | 2019-08-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,674 | 157,000 | 0.00 | 0.00 | 2019-08-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 501,889 | 81,000 | 0.01 | 0.00 | 2019-08-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,733,094 | 67,000 | 0.30 | 0.00 | 2019-08-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,599,612 | 56,515 | 0.40 | 0.00 | 2019-08-08 |
| 10 | B01129 | WOCOM SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2019-08-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 437,000 | 20,000 | 0.01 | 0.00 | 2019-08-08 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 332,000 | 20,000 | 0.01 | 0.00 | 2019-08-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 513,000 | 12,000 | 0.01 | 0.00 | 2019-08-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 461,000 | 12,000 | 0.01 | 0.00 | 2019-08-08 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2019-08-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 143,000 | 7,000 | 0.00 | 0.00 | 2019-08-08 |
| 17 | B02091 | STAR RIVER SECURITIES LTD | 36,000 | 7,000 | 0.00 | 0.00 | 2019-08-08 |
| 18 | B01610 | KGI ASIA LTD | 521,100 | 5,000 | 0.01 | 0.00 | 2019-08-08 |
| 19 | B01173 | RIFA SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2019-08-08 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,196,000 | 4,000 | 0.03 | 0.00 | 2019-08-08 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 319,000 | 4,000 | 0.01 | 0.00 | 2019-08-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 149,000 | 3,000 | 0.00 | 0.00 | 2019-08-08 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,260,204 | 3,000 | 0.03 | 0.00 | 2019-08-08 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 562,000 | 3,000 | 0.01 | 0.00 | 2019-08-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 425,000 | 3,000 | 0.01 | 0.00 | 2019-08-08 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,092,000 | 2,000 | 0.03 | 0.00 | 2019-08-08 |
| 27 | B01298 | GET NICE SECURITIES LTD | 139,000 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 28 | B01819 | M SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 623,000 | 2,000 | 0.02 | 0.00 | 2019-08-08 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,218,404 | 1,000 | 0.08 | 0.00 | 2019-08-08 |
| 32 | B01209 | MASON SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 117,000 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 749 | -215 | 0.00 | -0.00 | 2019-08-08 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 211,000 | -1,000 | 0.01 | -0.00 | 2019-08-08 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,381,510 | -1,000 | 0.04 | -0.00 | 2019-08-08 |
| 39 | B01252 | CORPORATE BROKERS LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2019-08-08 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2019-08-08 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,082,000 | -2,000 | 0.03 | -0.00 | 2019-08-08 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2019-08-08 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 379,000 | -2,000 | 0.01 | -0.00 | 2019-08-08 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 0 | -3,000 | -0.00 | 2019-08-08 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 335,650 | -3,000 | 0.01 | -0.00 | 2019-08-08 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2019-08-08 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,000 | -5,000 | 0.00 | -0.00 | 2019-08-08 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 338,000 | -10,000 | 0.01 | -0.00 | 2019-08-08 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 5,447,000 | -10,000 | 0.14 | -0.00 | 2019-08-08 |
| 50 | B01728 | AJ SECURITIES LTD | 7,000 | -15,000 | 0.00 | -0.00 | 2019-08-08 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 159,020 | -16,000 | 0.00 | -0.00 | 2019-08-08 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 850,787 | -19,151 | 0.02 | -0.00 | 2019-08-08 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 398,000 | -20,000 | 0.01 | -0.00 | 2019-08-08 |
| 54 | B01695 | DAH SING SECURITIES LTD | 222,100 | -21,000 | 0.01 | -0.00 | 2019-08-08 |
| 55 | B01130 | BOCI SECURITIES LTD | 521,227,393 | -23,644 | 13.25 | -0.00 | 2019-08-08 |
| 56 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 177,000 | -24,000 | 0.00 | -0.00 | 2019-08-08 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 561,000 | -29,000 | 0.01 | -0.00 | 2019-08-08 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 566,000 | -43,000 | 0.01 | -0.00 | 2019-08-08 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 118,000 | -44,000 | 0.00 | -0.00 | 2019-08-08 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,292,220 | -56,000 | 0.03 | -0.00 | 2019-08-08 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 600,535 | -67,000 | 0.02 | -0.00 | 2019-08-08 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 246,000 | -71,000 | 0.01 | -0.00 | 2019-08-08 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2019-08-08 | |
| 64 | B01708 | ROSA SECURITIES LTD | 609,000 | -100,000 | 0.02 | -0.00 | 2019-08-08 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 16,190,766 | -102,000 | 0.41 | -0.00 | 2019-08-08 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,198,387 | -124,293 | 0.11 | -0.00 | 2019-08-08 |
| 67 | C00093 | BNP PARIBAS | 12,745,613 | -145,706 | 0.32 | -0.00 | 2019-08-08 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,688,787 | -243,000 | 1.75 | -0.01 | 2019-08-08 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 585,649,422 | -757,849 | 14.89 | -0.02 | 2019-08-08 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,271,913 | -914,000 | 0.08 | -0.02 | 2019-08-08 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,006,578,933 | -1,151,616 | 25.60 | -0.03 | 2019-08-08 |
| 71 | Total changed named holdings | 3,170,694,113 | 0 | 80.63 | 0.00 | ||
| 151 | Unchanged named holdings | 21,775,058 | 0 | 0.55 | 0.00 | ||
| 222 | Total named holdings | 3,192,469,171 | 0 | 81.18 | 0.00 | ||
| 33 | Unnamed Investor Participants | 981,512 | 0 | 0.02 | 0.00 | ||
| 255 | Total securities in CCASS | 3,193,450,683 | 0 | 81.21 | 0.00 | ||
| Securities not in CCASS | 738,946,463 | 0 | 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 | 2019-08-06 |
| Volume | 13,434,785 |
| Turnover | 397,515,574 |
| Average price | 29.589 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy