CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-01-12 to 2018-01-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,865,869 | 1,034,625 | 0.76 | 0.03 | 2018-01-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 65,207,214 | 828,363 | 1.66 | 0.02 | 2018-01-15 | |
| 3 | C00083 | BANK CONSORTIUM TRUST CO LTD | 802,000 | 499,000 | 0.02 | 0.01 | 2018-01-15 | |
| 4 | C00010 | CITIBANK N.A. | 242,060,864 | 411,653 | 6.16 | 0.01 | 2018-01-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,928,739 | 397,648 | 0.05 | 0.01 | 2018-01-15 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,801,294 | 351,000 | 0.17 | 0.01 | 2018-01-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 588,127,239 | 343,773 | 14.98 | 0.01 | 2018-01-15 | |
| 8 | C00093 | BNP PARIBAS | 26,105,647 | 296,900 | 0.66 | 0.01 | 2018-01-15 | |
| 9 | B01138 | CLSA LTD | 343,000 | 272,000 | 0.01 | 0.01 | 2018-01-15 | |
| 10 | B01376 | PUBLIC SECURITIES LTD | 3,132,000 | 256,000 | 0.08 | 0.01 | 2018-01-15 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,958,000 | 104,000 | 2.06 | 0.00 | 2018-01-15 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 292,000 | 102,000 | 0.01 | 0.00 | 2018-01-15 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,204,000 | 100,000 | 0.06 | 0.00 | 2018-01-15 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,911,218 | 61,691 | 0.51 | 0.00 | 2018-01-15 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,373,000 | 40,000 | 0.03 | 0.00 | 2018-01-15 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 235,195 | 35,000 | 0.01 | 0.00 | 2018-01-15 | |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | 18,000 | 0.00 | 0.00 | 2018-01-15 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 829,920 | 16,367 | 0.02 | 0.00 | 2018-01-15 | |
| 19 | B01684 | WANG ON SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-01-15 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,971 | 6,000 | 0.00 | 0.00 | 2018-01-15 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 184,000 | 6,000 | 0.00 | 0.00 | 2018-01-15 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 970,922 | 6,000 | 0.02 | 0.00 | 2018-01-15 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,000 | 6,000 | 0.00 | 0.00 | 2018-01-15 | |
| 24 | B01821 | GETTA SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2018-01-15 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2018-01-15 | |
| 26 | C00018 | HANG SENG BANK LTD | 6,675,544 | 5,000 | 0.17 | 0.00 | 2018-01-15 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,000 | 5,000 | 0.02 | 0.00 | 2018-01-15 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 85,000 | 5,000 | 0.00 | 0.00 | 2018-01-15 | |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2018-01-15 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 95,939 | 3,000 | 0.00 | 0.00 | 2018-01-15 | |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-15 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2018-01-15 | |
| 33 | B01372 | FIRST WORLDSEC SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2018-01-15 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 771,000 | 1,000 | 0.02 | 0.00 | 2018-01-15 | |
| 35 | B01209 | MASON SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2018-01-15 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,000 | 1,000 | 0.00 | 0.00 | 2018-01-15 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2018-01-15 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -120 | 0.00 | -0.00 | 2018-01-15 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 238 | -648 | 0.00 | -0.00 | 2018-01-15 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 146,000 | -1,000 | 0.00 | -0.00 | 2018-01-15 | |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 536,000 | -1,000 | 0.01 | -0.00 | 2018-01-15 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 655,000 | -1,000 | 0.02 | -0.00 | 2018-01-15 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 544,090 | -2,000 | 0.01 | -0.00 | 2018-01-15 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2018-01-15 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,255,120 | -2,000 | 0.16 | -0.00 | 2018-01-15 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 670,492 | -2,650 | 0.02 | -0.00 | 2018-01-15 | |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 133,000 | -3,000 | 0.00 | -0.00 | 2018-01-15 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 349,000 | -3,000 | 0.01 | -0.00 | 2018-01-15 | |
| 49 | B01979 | FORMAX SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2018-01-15 | |
| 50 | B01130 | BOCI SECURITIES LTD | 534,432,926 | -4,000 | 13.61 | -0.00 | 2018-01-15 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,257,000 | -5,000 | 0.03 | -0.00 | 2018-01-15 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,310,000 | -5,000 | 0.06 | -0.00 | 2018-01-15 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 215,000 | -9,000 | 0.01 | -0.00 | 2018-01-15 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,652 | -10,000 | 0.01 | -0.00 | 2018-01-15 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 543,000 | -11,000 | 0.01 | -0.00 | 2018-01-15 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 400,000 | -12,000 | 0.01 | -0.00 | 2018-01-15 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 230,000 | -14,000 | 0.01 | -0.00 | 2018-01-15 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,167,010 | -14,000 | 0.03 | -0.00 | 2018-01-15 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 18,000 | -21,000 | 0.00 | -0.00 | 2018-01-15 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,241,479 | -27,000 | 0.03 | -0.00 | 2018-01-15 | |
| 61 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 20,000 | -29,000 | 0.00 | -0.00 | 2018-01-15 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 9,785,937 | -51,547 | 0.25 | -0.00 | 2018-01-15 | |
| 63 | C00042 | CMB WING LUNG BANK LTD | 904,800 | -60,000 | 0.02 | -0.00 | 2018-01-15 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,000 | -66,000 | 0.01 | -0.00 | 2018-01-15 | |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,000 | -129,000 | 0.00 | -0.00 | 2018-01-15 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,839,900 | -180,656 | 0.05 | -0.00 | 2018-01-15 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,018,322 | -212,770 | 0.10 | -0.01 | 2018-01-15 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,403,634 | -245,078 | 0.47 | -0.01 | 2018-01-15 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 430,023,520 | -1,760,344 | 10.95 | -0.04 | 2018-01-15 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,062,046,262 | -2,355,207 | 27.04 | -0.06 | 2018-01-15 | |
| 70 | Total changed named holdings | 3,159,089,957 | 0 | 80.44 | 0.00 | |||
| 169 | Unchanged named holdings | 28,266,710 | 0 | 0.72 | 0.00 | |||
| 239 | Total named holdings | 3,187,356,667 | 0 | 81.16 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,019,012 | 0 | 0.03 | 0.00 | |||
| 277 | Total securities in CCASS | 3,188,375,679 | 0 | 81.18 | 0.00 | |||
| Securities not in CCASS | 738,985,453 | 0 | 18.82 | 0.00 | ||||
| Issued securities | 3,927,361,132 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-11 |
| Volume | 11,194,472 |
| Turnover | 270,665,070 |
| Average price | 24.178 |
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