CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2019-08-15 to 2019-08-16
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 | 1,010,329,531 | 4,668,336 | 25.69 | 0.12 | 2019-08-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 584,155,098 | 2,419,368 | 14.85 | 0.06 | 2019-08-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,678,787 | 1,445,000 | 1.82 | 0.04 | 2019-08-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,200,674 | 440,000 | 0.08 | 0.01 | 2019-08-16 |
| 5 | C00093 | BNP PARIBAS | 16,010,698 | 261,352 | 0.41 | 0.01 | 2019-08-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,292,010 | 186,000 | 0.11 | 0.00 | 2019-08-16 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 88,000 | 80,000 | 0.00 | 0.00 | 2019-08-16 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 5,570,000 | 80,000 | 0.14 | 0.00 | 2019-08-16 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 202,000 | 50,000 | 0.01 | 0.00 | 2019-08-16 |
| 10 | B01610 | KGI ASIA LTD | 544,100 | 47,000 | 0.01 | 0.00 | 2019-08-16 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 431,000 | 40,000 | 0.01 | 0.00 | 2019-08-16 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 164,000 | 40,000 | 0.00 | 0.00 | 2019-08-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 181,020 | 22,000 | 0.00 | 0.00 | 2019-08-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2019-08-16 |
| 15 | B01815 | T & F EQUITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-08-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,023,796 | 17,000 | 0.23 | 0.00 | 2019-08-16 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 519,000 | 15,000 | 0.01 | 0.00 | 2019-08-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 627,000 | 12,000 | 0.02 | 0.00 | 2019-08-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 379,000 | 11,000 | 0.01 | 0.00 | 2019-08-16 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 893,880 | 9,480 | 0.02 | 0.00 | 2019-08-16 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 645,000 | 7,000 | 0.02 | 0.00 | 2019-08-16 |
| 22 | B02096 | AFG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-08-16 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2019-08-16 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2019-08-16 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,483,050 | 4,000 | 0.67 | 0.00 | 2019-08-16 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2019-08-16 |
| 27 | B01372 | FIRST WORLDSEC SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2019-08-16 |
| 28 | B02091 | STAR RIVER SECURITIES LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2019-08-16 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 378,000 | 3,000 | 0.01 | 0.00 | 2019-08-16 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 242,476 | 2,000 | 0.01 | 0.00 | 2019-08-16 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2019-08-16 |
| 32 | B01252 | CORPORATE BROKERS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2019-08-16 |
| 33 | B01695 | DAH SING SECURITIES LTD | 226,100 | 2,000 | 0.01 | 0.00 | 2019-08-16 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2019-08-16 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 65,930 | 2,000 | 0.00 | 0.00 | 2019-08-16 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-08-16 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2019-08-16 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-08-16 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-08-16 |
| 40 | B01852 | ARTA GLOBAL MARKETS LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2019-08-16 |
| 41 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-08-16 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2019-08-16 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-08-16 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 113,000 | 1,000 | 0.00 | 0.00 | 2019-08-16 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 279,889 | 1,000 | 0.01 | 0.00 | 2019-08-16 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2019-08-16 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2019-08-16 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,726,817 | 599 | 0.30 | 0.00 | 2019-08-16 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 885 | 295 | 0.00 | 0.00 | 2019-08-16 |
| 50 | B01130 | BOCI SECURITIES LTD | 521,233,391 | -580 | 13.25 | -0.00 | 2019-08-16 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 600,535 | -1,000 | 0.02 | -0.00 | 2019-08-16 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2019-08-16 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 337,674 | -2,000 | 0.01 | -0.00 | 2019-08-16 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2019-08-16 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2019-08-16 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 69,000 | -3,000 | 0.00 | -0.00 | 2019-08-16 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 3,206,404 | -3,000 | 0.08 | -0.00 | 2019-08-16 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 445,000 | -3,000 | 0.01 | -0.00 | 2019-08-16 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,000 | -5,000 | 0.01 | -0.00 | 2019-08-16 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 393,000 | -9,000 | 0.01 | -0.00 | 2019-08-16 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 405,000 | -11,000 | 0.01 | -0.00 | 2019-08-16 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 92,000 | -15,000 | 0.00 | -0.00 | 2019-08-16 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,064,000 | -15,000 | 0.03 | -0.00 | 2019-08-16 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | -18,000 | 0.00 | -0.00 | 2019-08-16 |
| 65 | C00074 | DEUTSCHE BANK AG | 37,678,114 | -19,687 | 0.96 | -0.00 | 2019-08-16 |
| 66 | B01708 | ROSA SECURITIES LTD | 504,000 | -75,000 | 0.01 | -0.00 | 2019-08-16 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,093,120 | -98,000 | 0.03 | -0.00 | 2019-08-16 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 15,730,598 | -134,000 | 0.40 | -0.00 | 2019-08-16 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 598,189,455 | -708,632 | 15.21 | -0.02 | 2019-08-16 |
| 70 | C00010 | CITIBANK N.A. | 222,360,885 | -3,876,867 | 5.65 | -0.10 | 2019-08-16 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,659,759 | -4,952,664 | 0.32 | -0.13 | 2019-08-16 |
| 71 | Total changed named holdings | 3,165,770,676 | -3,000 | 80.50 | -0.00 | ||
| 154 | Unchanged named holdings | 26,695,495 | 0 | 0.68 | 0.00 | ||
| 225 | Total named holdings | 3,192,466,171 | -3,000 | 81.18 | 0.00 | ||
| 33 | Unnamed Investor Participants | 981,512 | 0 | 0.02 | 0.00 | ||
| 258 | Total securities in CCASS | 3,193,447,683 | -3,000 | 81.21 | -0.00 | ||
| Securities not in CCASS | 738,949,463 | 3,000 | 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 | 2019-08-14 |
| Volume | 10,882,844 |
| Turnover | 323,021,625 |
| Average price | 29.682 |
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