CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2019-08-26 to 2019-08-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,705,787 | 581,000 | 2.03 | 0.01 | 2019-08-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,252,994 | 565,836 | 0.34 | 0.01 | 2019-08-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 601,019,755 | 535,464 | 15.28 | 0.01 | 2019-08-27 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,368,050 | 184,000 | 0.75 | 0.00 | 2019-08-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,385,120 | 183,000 | 0.04 | 0.00 | 2019-08-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,038,924 | 145,581 | 0.08 | 0.00 | 2019-08-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 569,000 | 78,000 | 0.01 | 0.00 | 2019-08-27 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 317,889 | 26,000 | 0.01 | 0.00 | 2019-08-27 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 395,300 | 20,000 | 0.01 | 0.00 | 2019-08-27 |
| 10 | B01708 | ROSA SECURITIES LTD | 520,000 | 16,000 | 0.01 | 0.00 | 2019-08-27 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 451,000 | 13,000 | 0.01 | 0.00 | 2019-08-27 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,390,510 | 10,000 | 0.04 | 0.00 | 2019-08-27 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 25,000 | 9,000 | 0.00 | 0.00 | 2019-08-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,157,000 | 9,000 | 0.11 | 0.00 | 2019-08-27 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 162,000 | 5,000 | 0.00 | 0.00 | 2019-08-27 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-08-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 82,693 | 4,000 | 0.00 | 0.00 | 2019-08-27 |
| 18 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-08-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 123,000 | 2,000 | 0.00 | 0.00 | 2019-08-27 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 212,000 | 2,000 | 0.01 | 0.00 | 2019-08-27 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 553,000 | 2,000 | 0.01 | 0.00 | 2019-08-27 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,000 | 1,000 | 0.00 | 0.00 | 2019-08-27 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 641,000 | 1,000 | 0.02 | 0.00 | 2019-08-27 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2019-08-27 |
| 25 | B01610 | KGI ASIA LTD | 510,100 | 1,000 | 0.01 | 0.00 | 2019-08-27 |
| 26 | B01340 | LEHIN SECURITIES LTD | 20,248 | 108 | 0.00 | 0.00 | 2019-08-27 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 644 | -15 | 0.00 | -0.00 | 2019-08-27 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,190,404 | -1,000 | 0.08 | -0.00 | 2019-08-27 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2019-08-27 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2019-08-27 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2019-08-27 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 381,000 | -1,000 | 0.01 | -0.00 | 2019-08-27 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,868,802 | -1,783 | 0.30 | -0.00 | 2019-08-27 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,054 | -2,000 | 0.00 | -0.00 | 2019-08-27 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 158,021 | -2,000 | 0.00 | -0.00 | 2019-08-27 |
| 36 | B01695 | DAH SING SECURITIES LTD | 224,100 | -2,000 | 0.01 | -0.00 | 2019-08-27 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 609,000 | -2,000 | 0.02 | -0.00 | 2019-08-27 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 592,535 | -2,000 | 0.02 | -0.00 | 2019-08-27 |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-08-27 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2019-08-27 |
| 41 | B02091 | STAR RIVER SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2019-08-27 |
| 42 | B01372 | FIRST WORLDSEC SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2019-08-27 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -4,000 | -0.00 | 2019-08-27 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 253,476 | -5,000 | 0.01 | -0.00 | 2019-08-27 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 445,000 | -5,000 | 0.01 | -0.00 | 2019-08-27 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 347,000 | -5,000 | 0.01 | -0.00 | 2019-08-27 |
| 47 | B01138 | CLSA LTD | 195,102 | -5,000 | 0.00 | -0.00 | 2019-08-27 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 73,929 | -5,000 | 0.00 | -0.00 | 2019-08-27 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 411,000 | -5,000 | 0.01 | -0.00 | 2019-08-27 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 332,000 | -6,000 | 0.01 | -0.00 | 2019-08-27 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 820,000 | -7,200 | 0.02 | -0.00 | 2019-08-27 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 504,000 | -10,000 | 0.01 | -0.00 | 2019-08-27 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 278,459 | -10,000 | 0.01 | -0.00 | 2019-08-27 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 613,000 | -10,000 | 0.02 | -0.00 | 2019-08-27 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2019-08-27 |
| 56 | B01130 | BOCI SECURITIES LTD | 521,094,943 | -32,968 | 13.25 | -0.00 | 2019-08-27 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 271,000 | -37,000 | 0.01 | -0.00 | 2019-08-27 |
| 58 | C00093 | BNP PARIBAS | 14,171,626 | -37,596 | 0.36 | -0.00 | 2019-08-27 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 15,768,788 | -70,000 | 0.40 | -0.00 | 2019-08-27 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,099,373 | -110,000 | 0.21 | -0.00 | 2019-08-27 |
| 61 | C00102 | MACQUARIE BANK LTD | 1,765,355 | -135,645 | 0.04 | -0.00 | 2019-08-27 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,009,013,668 | -240,563 | 25.66 | -0.01 | 2019-08-27 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 580,379,092 | -251,481 | 14.76 | -0.01 | 2019-08-27 |
| 64 | C00074 | DEUTSCHE BANK AG | 32,486,895 | -522,130 | 0.83 | -0.01 | 2019-08-27 |
| 65 | C00010 | CITIBANK N.A. | 221,711,610 | -850,608 | 5.64 | -0.02 | 2019-08-27 |
| 65 | Total changed named holdings | 3,164,358,246 | 0 | 80.47 | 0.00 | ||
| 158 | Unchanged named holdings | 28,125,924 | 0 | 0.72 | 0.00 | ||
| 223 | Total named holdings | 3,192,484,170 | 0 | 81.18 | 0.00 | ||
| 32 | Unnamed Investor Participants | 971,512 | 0 | 0.02 | 0.00 | ||
| 255 | Total securities in CCASS | 3,193,455,682 | 0 | 81.21 | 0.00 | ||
| Securities not in CCASS | 738,941,464 | 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 | 2019-08-23 |
| Volume | 5,364,587 |
| Turnover | 174,973,135 |
| Average price | 32.616 |
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