CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-04-10 to 2018-04-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,784,528 | 9,745,985 | 1.17 | 0.25 | 2018-04-11 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,413,294 | 590,000 | 0.60 | 0.02 | 2018-04-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,243,360 | 457,789 | 0.46 | 0.01 | 2018-04-11 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,543,000 | 451,000 | 0.04 | 0.01 | 2018-04-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 590,773,562 | 270,438 | 15.04 | 0.01 | 2018-04-11 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 895,927 | 228,000 | 0.02 | 0.01 | 2018-04-11 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,159,120 | 190,000 | 0.11 | 0.00 | 2018-04-11 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,455,000 | 183,000 | 3.60 | 0.00 | 2018-04-11 | |
| 9 | C00083 | BANK CONSORTIUM TRUST CO LTD | 884,000 | 138,000 | 0.02 | 0.00 | 2018-04-11 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,075,000 | 136,000 | 0.03 | 0.00 | 2018-04-11 | |
| 11 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 142,000 | 97,000 | 0.00 | 0.00 | 2018-04-11 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,971 | 79,000 | 0.00 | 0.00 | 2018-04-11 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,233,010 | 75,000 | 0.03 | 0.00 | 2018-04-11 | |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 789,000 | 70,000 | 0.02 | 0.00 | 2018-04-11 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 357,000 | 48,000 | 0.01 | 0.00 | 2018-04-11 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 697,000 | 43,000 | 0.02 | 0.00 | 2018-04-11 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 687,000 | 26,000 | 0.02 | 0.00 | 2018-04-11 | |
| 18 | C00010 | CITIBANK N.A. | 251,389,396 | 16,000 | 6.40 | 0.00 | 2018-04-11 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,149,000 | 11,000 | 0.03 | 0.00 | 2018-04-11 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 659,000 | 11,000 | 0.02 | 0.00 | 2018-04-11 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 738,000 | 11,000 | 0.02 | 0.00 | 2018-04-11 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2018-04-11 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 397,000 | 10,000 | 0.01 | 0.00 | 2018-04-11 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 85,000 | 9,000 | 0.00 | 0.00 | 2018-04-11 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 245,000 | 8,000 | 0.01 | 0.00 | 2018-04-11 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 159,652 | 8,000 | 0.00 | 0.00 | 2018-04-11 | |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 25,000 | 7,000 | 0.00 | 0.00 | 2018-04-11 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 618,700 | 6,900 | 0.02 | 0.00 | 2018-04-11 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,742,000 | 6,000 | 0.04 | 0.00 | 2018-04-11 | |
| 30 | B01740 | WIN SECURITIES LTD | 428,400 | 6,000 | 0.01 | 0.00 | 2018-04-11 | |
| 31 | B01212 | HENYEP SECURITIES LTD | 44,334 | 5,000 | 0.00 | 0.00 | 2018-04-11 | |
| 32 | B01597 | TIMES SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2018-04-11 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2018-04-11 | |
| 34 | C00012 | DAH SING BANK LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-04-11 | |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-04-11 | |
| 36 | B01922 | SUN SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-04-11 | |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2018-04-11 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 205,000 | 1,000 | 0.01 | 0.00 | 2018-04-11 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 116,000 | 1,000 | 0.00 | 0.00 | 2018-04-11 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2018-04-11 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2018-04-11 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 103,938 | 1,000 | 0.00 | 0.00 | 2018-04-11 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 440,000 | 1,000 | 0.01 | 0.00 | 2018-04-11 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,000 | 1,000 | 0.00 | 0.00 | 2018-04-11 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 235,000 | 1,000 | 0.01 | 0.00 | 2018-04-11 | |
| 46 | B01416 | VC BROKERAGE LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-04-11 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 496 | 485 | 0.00 | 0.00 | 2018-04-11 | |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2018-04-11 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2018-04-11 | |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2018-04-11 | |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2018-04-11 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 139,000 | -1,000 | 0.00 | -0.00 | 2018-04-11 | |
| 53 | B01184 | QUAM SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2018-04-11 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 417,000 | -1,000 | 0.01 | -0.00 | 2018-04-11 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2018-04-11 | |
| 56 | B01725 | GT CAPITAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-04-11 | |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-04-11 | |
| 58 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2018-04-11 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2018-04-11 | |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2018-04-11 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 132,000 | -5,000 | 0.00 | -0.00 | 2018-04-11 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,341,922 | -5,000 | 0.06 | -0.00 | 2018-04-11 | |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 11,000 | -5,000 | 0.00 | -0.00 | 2018-04-11 | |
| 64 | B01469 | KAISER SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2018-04-11 | |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-04-11 | |
| 66 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2018-04-11 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,514,796 | -6,757 | 0.29 | -0.00 | 2018-04-11 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 599,316 | -7,000 | 0.02 | -0.00 | 2018-04-11 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 314,000 | -7,000 | 0.01 | -0.00 | 2018-04-11 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 312,100 | -8,000 | 0.01 | -0.00 | 2018-04-11 | |
| 71 | B01815 | T & F EQUITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2018-04-11 | |
| 72 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-04-11 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | -11,000 | 0.00 | -0.00 | 2018-04-11 | |
| 74 | C00042 | CMB WING LUNG BANK LTD | 849,000 | -11,000 | 0.02 | -0.00 | 2018-04-11 | |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | -11,000 | 0.00 | -0.00 | 2018-04-11 | |
| 76 | B01130 | BOCI SECURITIES LTD | 533,136,532 | -11,662 | 13.57 | -0.00 | 2018-04-11 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 400,000 | -12,000 | 0.01 | -0.00 | 2018-04-11 | |
| 78 | B01819 | M SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2018-04-11 | |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 860,000 | -15,000 | 0.02 | -0.00 | 2018-04-11 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,000 | -16,000 | 0.00 | -0.00 | 2018-04-11 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2018-04-11 | |
| 82 | B01338 | EMPEROR SECURITIES LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2018-04-11 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 449,000 | -23,000 | 0.01 | -0.00 | 2018-04-11 | |
| 84 | B01708 | ROSA SECURITIES LTD | 739,000 | -30,000 | 0.02 | -0.00 | 2018-04-11 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,014,480 | -35,438 | 0.46 | -0.00 | 2018-04-11 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 709,735 | -36,000 | 0.02 | -0.00 | 2018-04-11 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 259,000 | -39,000 | 0.01 | -0.00 | 2018-04-11 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 9,837,174 | -49,887 | 0.25 | -0.00 | 2018-04-11 | |
| 89 | B01995 | GARY CHENG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2018-04-11 | |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 377,000 | -63,000 | 0.01 | -0.00 | 2018-04-11 | |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 269,000 | -69,000 | 0.01 | -0.00 | 2018-04-11 | |
| 92 | B01610 | KGI ASIA LTD | 1,333,100 | -81,000 | 0.03 | -0.00 | 2018-04-11 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 738,214 | -87,000 | 0.02 | -0.00 | 2018-04-11 | |
| 94 | C00093 | BNP PARIBAS | 29,739,452 | -113,605 | 0.76 | -0.00 | 2018-04-11 | |
| 95 | B01938 | CHINA INDUSTRIAL SECURITIES | 123,000 | -140,000 | 0.00 | -0.00 | 2018-04-11 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 724,000 | -187,000 | 0.02 | -0.00 | 2018-04-11 | |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 118,000 | -250,000 | 0.00 | -0.01 | 2018-04-11 | |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 395,032,390 | -465,692 | 10.06 | -0.01 | 2018-04-11 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,003,350,134 | -621,410 | 25.55 | -0.02 | 2018-04-11 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,910,602 | -1,128,963 | 0.05 | -0.03 | 2018-04-11 | |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,566,230 | -1,184,539 | 0.04 | -0.03 | 2018-04-11 | |
| 102 | C00074 | DEUTSCHE BANK AG | 46,717,853 | -8,081,644 | 1.19 | -0.21 | 2018-04-11 | |
| 102 | Total changed named holdings | 3,155,358,718 | 0 | 80.34 | 0.00 | |||
| 147 | Unchanged named holdings | 32,039,948 | 0 | 0.82 | 0.00 | |||
| 249 | Total named holdings | 3,187,398,666 | 0 | 81.16 | 0.00 | |||
| 35 | Unnamed Investor Participants | 993,012 | 0 | 0.03 | 0.00 | |||
| 284 | Total securities in CCASS | 3,188,391,678 | 0 | 81.18 | 0.00 | |||
| Securities not in CCASS | 738,969,454 | 0 | 18.82 | 0.00 | ||||
| Issued securities | 3,927,361,132 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-09 |
| Volume | 17,926,485 |
| Turnover | 487,033,436 |
| Average price | 27.168 |
Copyright & disclaimer, Privacy policy