CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2019-11-06 to 2019-11-07
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 | C00093 | BNP PARIBAS | 19,687,675 | 1,271,100 | 0.50 | 0.03 | 2019-11-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,991,850 | 790,850 | 0.20 | 0.02 | 2019-11-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 605,255,432 | 382,233 | 15.38 | 0.01 | 2019-11-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,335,305 | 342,380 | 0.31 | 0.01 | 2019-11-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,958,026 | 275,779 | 0.25 | 0.01 | 2019-11-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,632,561 | 269,000 | 0.07 | 0.01 | 2019-11-07 |
| 7 | C00102 | MACQUARIE BANK LTD | 201,000 | 154,645 | 0.01 | 0.00 | 2019-11-07 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 288,000 | 118,000 | 0.01 | 0.00 | 2019-11-07 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 685,000 | 80,000 | 0.02 | 0.00 | 2019-11-07 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,316,327 | 78,000 | 1.76 | 0.00 | 2019-11-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,917,543 | 66,623 | 0.43 | 0.00 | 2019-11-07 |
| 12 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2019-11-07 |
| 13 | C00095 | EFG BANK AG | 3,386,000 | 24,000 | 0.09 | 0.00 | 2019-11-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 629,000 | 17,000 | 0.02 | 0.00 | 2019-11-07 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,000 | 8,000 | 0.00 | 0.00 | 2019-11-07 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 157,000 | 7,000 | 0.00 | 0.00 | 2019-11-07 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2019-11-07 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 442,764 | 3,000 | 0.01 | 0.00 | 2019-11-07 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 246,000 | 3,000 | 0.01 | 0.00 | 2019-11-07 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-11-07 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2019-11-07 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2019-11-07 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2019-11-07 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 59 | -142 | 0.00 | -0.00 | 2019-11-07 |
| 25 | B02093 | UPMAX SECURITIES LTD | 382 | -281 | 0.00 | -0.00 | 2019-11-07 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 632 | -675 | 0.00 | -0.00 | 2019-11-07 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2019-11-07 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 226,000 | -1,000 | 0.01 | -0.00 | 2019-11-07 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,092,000 | -1,000 | 0.03 | -0.00 | 2019-11-07 |
| 30 | C00016 | DBS BANK LTD | 420,013 | -1,000 | 0.01 | -0.00 | 2019-11-07 |
| 31 | B01819 | M SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-11-07 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 388,149 | -1,000 | 0.01 | -0.00 | 2019-11-07 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2019-11-07 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2019-11-07 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 982,000 | -2,000 | 0.02 | -0.00 | 2019-11-07 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2019-11-07 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,212,404 | -3,000 | 0.08 | -0.00 | 2019-11-07 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 66,929 | -3,000 | 0.00 | -0.00 | 2019-11-07 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,313,050 | -4,000 | 0.39 | -0.00 | 2019-11-07 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 163,021 | -5,000 | 0.00 | -0.00 | 2019-11-07 |
| 41 | B01695 | DAH SING SECURITIES LTD | 238,100 | -7,000 | 0.01 | -0.00 | 2019-11-07 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 277,012 | -11,000 | 0.01 | -0.00 | 2019-11-07 |
| 43 | B01584 | CHIEF SECURITIES LTD | 117,000 | -13,000 | 0.00 | -0.00 | 2019-11-07 |
| 44 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2019-11-07 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 737,535 | -22,000 | 0.02 | -0.00 | 2019-11-07 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 537,700 | -22,000 | 0.01 | -0.00 | 2019-11-07 |
| 47 | B01610 | KGI ASIA LTD | 634,100 | -25,000 | 0.02 | -0.00 | 2019-11-07 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,479,010 | -32,000 | 0.04 | -0.00 | 2019-11-07 |
| 49 | C00010 | CITIBANK N.A. | 236,258,032 | -47,242 | 6.00 | -0.00 | 2019-11-07 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 605,000 | -51,000 | 0.02 | -0.00 | 2019-11-07 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,718,605 | -53,381 | 0.09 | -0.00 | 2019-11-07 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 1,742,413 | -78,000 | 0.04 | -0.00 | 2019-11-07 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 595,000 | -80,000 | 0.02 | -0.00 | 2019-11-07 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,400,120 | -129,000 | 0.04 | -0.00 | 2019-11-07 |
| 55 | C00074 | DEUTSCHE BANK AG | 30,840,609 | -135,134 | 0.78 | -0.00 | 2019-11-07 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | -137,000 | 0.00 | -0.00 | 2019-11-07 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 573,693,400 | -161,600 | 14.58 | -0.00 | 2019-11-07 |
| 58 | B01130 | BOCI SECURITIES LTD | 520,272,842 | -171,659 | 13.22 | -0.00 | 2019-11-07 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,108 | -371,233 | 0.00 | -0.01 | 2019-11-07 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 591,000 | -514,000 | 0.02 | -0.01 | 2019-11-07 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,744,922 | -600,000 | 0.04 | -0.02 | 2019-11-07 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,022,501,564 | -1,160,263 | 25.99 | -0.03 | 2019-11-07 |
| 62 | Total changed named holdings | 3,170,699,194 | 56,000 | 80.58 | 0.00 | ||
| 169 | Unchanged named holdings | 24,083,505 | 0 | 0.61 | 0.00 | ||
| 231 | Total named holdings | 3,194,782,699 | 56,000 | 81.20 | 0.00 | ||
| 34 | Unnamed Investor Participants | 961,512 | 0 | 0.02 | 0.00 | ||
| 265 | Total securities in CCASS | 3,195,744,211 | 56,000 | 81.22 | 0.00 | ||
| Securities not in CCASS | 738,866,914 | -56,000 | 18.78 | -0.00 | |||
| Issued securities | 3,934,611,125 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-05 |
| Volume | 6,716,774 |
| Turnover | 216,620,488 |
| Average price | 32.251 |
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