CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2019-10-21 to 2019-10-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 605,577,194 | 4,599,277 | 15.40 | 0.12 | 2019-10-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,456,407 | 541,994 | 0.24 | 0.01 | 2019-10-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,982,491 | 518,074 | 0.20 | 0.01 | 2019-10-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,547,283 | 449,542 | 0.06 | 0.01 | 2019-10-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,422,313 | 444,000 | 0.39 | 0.01 | 2019-10-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,932,408 | 340,432 | 0.07 | 0.01 | 2019-10-22 |
| 7 | C00093 | BNP PARIBAS | 18,890,078 | 185,554 | 0.48 | 0.00 | 2019-10-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 795,971 | 156,000 | 0.02 | 0.00 | 2019-10-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,435,000 | 83,000 | 0.04 | 0.00 | 2019-10-22 |
| 10 | C00074 | DEUTSCHE BANK AG | 25,754,710 | 78,040 | 0.65 | 0.00 | 2019-10-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 291,631 | 54,000 | 0.01 | 0.00 | 2019-10-22 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,812 | 35,000 | 0.00 | 0.00 | 2019-10-22 |
| 13 | B01610 | KGI ASIA LTD | 668,100 | 30,000 | 0.02 | 0.00 | 2019-10-22 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,149,463 | 30,000 | 0.03 | 0.00 | 2019-10-22 |
| 15 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-10-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,455,120 | 18,000 | 0.04 | 0.00 | 2019-10-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 260,100 | 16,000 | 0.01 | 0.00 | 2019-10-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 361,149 | 14,000 | 0.01 | 0.00 | 2019-10-22 |
| 19 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-10-22 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,555,010 | 11,000 | 0.04 | 0.00 | 2019-10-22 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 169,000 | 10,000 | 0.00 | 0.00 | 2019-10-22 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2019-10-22 |
| 23 | C00095 | EFG BANK AG | 3,304,000 | 8,000 | 0.08 | 0.00 | 2019-10-22 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2019-10-22 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 701,000 | 7,000 | 0.02 | 0.00 | 2019-10-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 343,000 | 6,000 | 0.01 | 0.00 | 2019-10-22 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,396,000 | 5,000 | 0.04 | 0.00 | 2019-10-22 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 638,000 | 5,000 | 0.02 | 0.00 | 2019-10-22 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,000 | 5,000 | 0.00 | 0.00 | 2019-10-22 |
| 30 | B01372 | FIRST WORLDSEC SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2019-10-22 |
| 31 | B01173 | RIFA SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2019-10-22 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,000 | 4,000 | 0.00 | 0.00 | 2019-10-22 |
| 33 | B01252 | CORPORATE BROKERS LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2019-10-22 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 540,000 | 4,000 | 0.01 | 0.00 | 2019-10-22 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2019-10-22 |
| 36 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-10-22 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 97,929 | 3,000 | 0.00 | 0.00 | 2019-10-22 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 747,000 | 3,000 | 0.02 | 0.00 | 2019-10-22 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 313,012 | 2,000 | 0.01 | 0.00 | 2019-10-22 |
| 40 | B01606 | EWARTON SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2019-10-22 |
| 41 | B01212 | HENYEP SECURITIES LTD | 37,334 | 2,000 | 0.00 | 0.00 | 2019-10-22 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2019-10-22 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-10-22 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2019-10-22 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,536,922 | 1,000 | 0.06 | 0.00 | 2019-10-22 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 3,229,404 | 1,000 | 0.08 | 0.00 | 2019-10-22 |
| 47 | C00016 | DBS BANK LTD | 421,013 | 1,000 | 0.01 | 0.00 | 2019-10-22 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 163,000 | 1,000 | 0.00 | 0.00 | 2019-10-22 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 134,000 | 1,000 | 0.00 | 0.00 | 2019-10-22 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 248,000 | 1,000 | 0.01 | 0.00 | 2019-10-22 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2019-10-22 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2019-10-22 |
| 53 | B01493 | YARDLEY SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-10-22 |
| 54 | B01130 | BOCI SECURITIES LTD | 520,661,164 | 379 | 13.24 | 0.00 | 2019-10-22 |
| 55 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 642 | 349 | 0.00 | 0.00 | 2019-10-22 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 366 | -306 | 0.00 | -0.00 | 2019-10-22 |
| 57 | B01824 | INSTINET PACIFIC LTD | 0 | -391 | -0.00 | 2019-10-22 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,000 | -1,000 | 0.00 | -0.00 | 2019-10-22 |
| 59 | B01728 | AJ SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2019-10-22 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2019-10-22 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2019-10-22 |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2019-10-22 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 188,000 | -3,000 | 0.00 | -0.00 | 2019-10-22 |
| 64 | B01584 | CHIEF SECURITIES LTD | 149,000 | -6,000 | 0.00 | -0.00 | 2019-10-22 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,000 | -6,000 | 0.00 | -0.00 | 2019-10-22 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,814,050 | -6,000 | 0.48 | -0.00 | 2019-10-22 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 632,000 | -9,000 | 0.02 | -0.00 | 2019-10-22 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 377,300 | -10,000 | 0.01 | -0.00 | 2019-10-22 |
| 69 | B01275 | SANFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-10-22 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 339,000 | -16,000 | 0.01 | -0.00 | 2019-10-22 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | -17,000 | 0.00 | -0.00 | 2019-10-22 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2019-10-22 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,311,499 | -73,000 | 0.03 | -0.00 | 2019-10-22 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 657,000 | -102,000 | 0.02 | -0.00 | 2019-10-22 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,783,327 | -111,000 | 2.13 | -0.00 | 2019-10-22 |
| 76 | C00010 | CITIBANK N.A. | 228,210,452 | -420,183 | 5.80 | -0.01 | 2019-10-22 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 13,128,182 | -670,134 | 0.33 | -0.02 | 2019-10-22 |
| 78 | C00102 | MACQUARIE BANK LTD | 154,000 | -694,000 | 0.00 | -0.02 | 2019-10-22 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,025,776,193 | -2,252,062 | 26.08 | -0.06 | 2019-10-22 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 565,039,753 | -3,293,565 | 14.37 | -0.08 | 2019-10-22 |
| 80 | Total changed named holdings | 3,171,715,782 | 26,000 | 80.65 | 0.00 | ||
| 152 | Unchanged named holdings | 22,071,685 | 0 | 0.56 | 0.00 | ||
| 232 | Total named holdings | 3,193,787,467 | 26,000 | 81.21 | 0.00 | ||
| 34 | Unnamed Investor Participants | 961,512 | 0 | 0.02 | 0.00 | ||
| 266 | Total securities in CCASS | 3,194,748,979 | 26,000 | 81.24 | 0.00 | ||
| Securities not in CCASS | 737,801,370 | -26,000 | 18.76 | -0.00 | |||
| Issued securities | 3,932,550,349 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-18 |
| Volume | 12,166,353 |
| Turnover | 380,998,742 |
| Average price | 31.316 |
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