CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,010,398,639 | 1,384,971 | 25.69 | 0.04 | 2019-08-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,287,787 | 582,000 | 2.04 | 0.01 | 2019-08-28 |
| 3 | B01824 | INSTINET PACIFIC LTD | 412,000 | 412,000 | 0.01 | 0.01 | 2019-08-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,555,050 | 187,000 | 0.75 | 0.00 | 2019-08-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 32,643,492 | 156,597 | 0.83 | 0.00 | 2019-08-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 678,000 | 109,000 | 0.02 | 0.00 | 2019-08-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,152,000 | 66,000 | 0.03 | 0.00 | 2019-08-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,159,112 | 59,739 | 0.21 | 0.00 | 2019-08-28 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 496,000 | 51,000 | 0.01 | 0.00 | 2019-08-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 521,142,066 | 47,123 | 13.25 | 0.00 | 2019-08-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 549,000 | 45,000 | 0.01 | 0.00 | 2019-08-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,413,120 | 28,000 | 0.04 | 0.00 | 2019-08-28 |
| 13 | C00010 | CITIBANK N.A. | 221,737,972 | 26,362 | 5.64 | 0.00 | 2019-08-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 46,000 | 26,000 | 0.00 | 0.00 | 2019-08-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 95,929 | 22,000 | 0.00 | 0.00 | 2019-08-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,273,994 | 21,000 | 0.34 | 0.00 | 2019-08-28 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,794 | 17,740 | 0.00 | 0.00 | 2019-08-28 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 462,000 | 11,000 | 0.01 | 0.00 | 2019-08-28 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 112,000 | 11,000 | 0.00 | 0.00 | 2019-08-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,122,922 | 10,000 | 0.03 | 0.00 | 2019-08-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 288,459 | 10,000 | 0.01 | 0.00 | 2019-08-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 623,000 | 10,000 | 0.02 | 0.00 | 2019-08-28 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 34,000 | 9,000 | 0.00 | 0.00 | 2019-08-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 128,000 | 9,000 | 0.00 | 0.00 | 2019-08-28 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 208,000 | 6,000 | 0.01 | 0.00 | 2019-08-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 597,535 | 5,000 | 0.02 | 0.00 | 2019-08-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,000 | 5,000 | 0.01 | 0.00 | 2019-08-28 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 214,000 | 2,000 | 0.01 | 0.00 | 2019-08-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 226,100 | 2,000 | 0.01 | 0.00 | 2019-08-28 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2019-08-28 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 411,400 | 1,000 | 0.01 | 0.00 | 2019-08-28 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 34 | B01610 | KGI ASIA LTD | 511,100 | 1,000 | 0.01 | 0.00 | 2019-08-28 |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,391,510 | 1,000 | 0.04 | 0.00 | 2019-08-28 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,347 | 524 | 0.00 | 0.00 | 2019-08-28 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 860 | 216 | 0.00 | 0.00 | 2019-08-28 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 50 | -571 | 0.00 | -0.00 | 2019-08-28 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 552,000 | -1,000 | 0.01 | -0.00 | 2019-08-28 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,000 | -2,000 | 0.00 | -0.00 | 2019-08-28 |
| 43 | B01885 | HAFOO SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2019-08-28 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-08-28 |
| 45 | B01664 | ROOFER SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2019-08-28 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 604,000 | -5,000 | 0.02 | -0.00 | 2019-08-28 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2019-08-28 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 326,000 | -6,000 | 0.01 | -0.00 | 2019-08-28 |
| 49 | B01584 | CHIEF SECURITIES LTD | 116,000 | -7,000 | 0.00 | -0.00 | 2019-08-28 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-08-28 | |
| 51 | B01665 | WINSOME STOCK CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2019-08-28 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 301,889 | -16,000 | 0.01 | -0.00 | 2019-08-28 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,137,000 | -20,000 | 0.11 | -0.00 | 2019-08-28 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 15,739,788 | -29,000 | 0.40 | -0.00 | 2019-08-28 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 11,169 | -71,524 | 0.00 | -0.00 | 2019-08-28 |
| 56 | C00093 | BNP PARIBAS | 14,091,074 | -80,552 | 0.36 | -0.00 | 2019-08-28 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,739,165 | -129,637 | 0.30 | -0.00 | 2019-08-28 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,813,212 | -225,712 | 0.07 | -0.01 | 2019-08-28 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 579,074,550 | -1,304,542 | 14.73 | -0.03 | 2019-08-28 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 599,608,021 | -1,411,734 | 15.25 | -0.04 | 2019-08-28 |
| 60 | Total changed named holdings | 3,158,229,106 | 0 | 80.31 | 0.00 | ||
| 163 | Unchanged named holdings | 34,255,064 | 0 | 0.87 | 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 | 2019-08-26 |
| Volume | 5,080,052 |
| Turnover | 162,243,746 |
| Average price | 31.937 |
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