CHINA MENGNIU DAIRY COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,345,767 | 1,612,659 | 0.09 | 0.04 | 2018-06-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 915,908,225 | 1,226,855 | 23.32 | 0.03 | 2018-06-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 600,473,153 | 1,068,000 | 15.29 | 0.03 | 2018-06-06 | |
| 4 | C00074 | DEUTSCHE BANK AG | 76,392,089 | 830,552 | 1.95 | 0.02 | 2018-06-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,099,115 | 404,300 | 0.26 | 0.01 | 2018-06-06 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 979,372 | 371,000 | 0.02 | 0.01 | 2018-06-06 | |
| 7 | C00016 | DBS BANK LTD | 1,602,013 | 350,000 | 0.04 | 0.01 | 2018-06-06 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,824,992 | 166,999 | 1.24 | 0.00 | 2018-06-06 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 227,971 | 89,000 | 0.01 | 0.00 | 2018-06-06 | |
| 10 | C00093 | BNP PARIBAS | 24,627,828 | 76,748 | 0.63 | 0.00 | 2018-06-06 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,774,032 | 61,000 | 0.50 | 0.00 | 2018-06-06 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 874,000 | 50,000 | 0.02 | 0.00 | 2018-06-06 | |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 700,000 | 40,000 | 0.02 | 0.00 | 2018-06-06 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 677,000 | 22,000 | 0.02 | 0.00 | 2018-06-06 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 459,000 | 21,000 | 0.01 | 0.00 | 2018-06-06 | |
| 16 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-06 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 995,400 | 20,000 | 0.03 | 0.00 | 2018-06-06 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 509,000 | 18,000 | 0.01 | 0.00 | 2018-06-06 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 392,493,167 | 15,332 | 9.99 | 0.00 | 2018-06-06 | |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2018-06-06 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 61,000 | 12,000 | 0.00 | 0.00 | 2018-06-06 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 387,000 | 8,000 | 0.01 | 0.00 | 2018-06-06 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,932,120 | 3,700 | 0.10 | 0.00 | 2018-06-06 | |
| 24 | B01138 | CLSA LTD | 89,160 | 3,000 | 0.00 | 0.00 | 2018-06-06 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,000 | 3,000 | 0.00 | 0.00 | 2018-06-06 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2018-06-06 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2018-06-06 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 387,000 | 2,000 | 0.01 | 0.00 | 2018-06-06 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 231,000 | 2,000 | 0.01 | 0.00 | 2018-06-06 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 151,000 | 2,000 | 0.00 | 0.00 | 2018-06-06 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-06-06 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2018-06-06 | |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-06-06 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 524,000 | 1,000 | 0.01 | 0.00 | 2018-06-06 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 299,000 | 1,000 | 0.01 | 0.00 | 2018-06-06 | |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2018-06-06 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2018-06-06 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2018-06-06 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 968 | 284 | 0.00 | 0.00 | 2018-06-06 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 20,932 | 63 | 0.00 | 0.00 | 2018-06-06 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2018-06-06 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 455,350 | -1,000 | 0.01 | -0.00 | 2018-06-06 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 133,000 | -1,000 | 0.00 | -0.00 | 2018-06-06 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 854,000 | -1,000 | 0.02 | -0.00 | 2018-06-06 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-06-06 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 154,652 | -1,000 | 0.00 | -0.00 | 2018-06-06 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 374,000 | -1,000 | 0.01 | -0.00 | 2018-06-06 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2018-06-06 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 227,100 | -2,000 | 0.01 | -0.00 | 2018-06-06 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2018-06-06 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-06-06 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 470,000 | -2,000 | 0.01 | -0.00 | 2018-06-06 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2018-06-06 | |
| 54 | B01819 | M SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2018-06-06 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 3,242,404 | -4,000 | 0.08 | -0.00 | 2018-06-06 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 593,937 | -4,000 | 0.02 | -0.00 | 2018-06-06 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 161,000 | -5,000 | 0.00 | -0.00 | 2018-06-06 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 786,000 | -5,000 | 0.02 | -0.00 | 2018-06-06 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 234,000 | -7,000 | 0.01 | -0.00 | 2018-06-06 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 654,777 | -8,000 | 0.02 | -0.00 | 2018-06-06 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | -8,000 | 0.00 | -0.00 | 2018-06-06 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 31,000 | -9,000 | 0.00 | -0.00 | 2018-06-06 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,355,000 | -10,000 | 0.03 | -0.00 | 2018-06-06 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 937,300 | -11,000 | 0.02 | -0.00 | 2018-06-06 | |
| 65 | B01610 | KGI ASIA LTD | 2,750,800 | -19,000 | 0.07 | -0.00 | 2018-06-06 | |
| 66 | B01434 | BEEVEST SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2018-06-06 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 360,000 | -23,000 | 0.01 | -0.00 | 2018-06-06 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 647,180 | -40,000 | 0.02 | -0.00 | 2018-06-06 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -51,000 | 0.00 | -0.00 | 2018-06-06 | |
| 70 | C00018 | HANG SENG BANK LTD | 5,356,544 | -78,000 | 0.14 | -0.00 | 2018-06-06 | |
| 71 | C00102 | MACQUARIE BANK LTD | 697,452 | -80,000 | 0.02 | -0.00 | 2018-06-06 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,813,129 | -177,000 | 0.56 | -0.00 | 2018-06-06 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 415,000 | -220,000 | 0.01 | -0.01 | 2018-06-06 | |
| 74 | B01130 | BOCI SECURITIES LTD | 532,564,172 | -236,966 | 13.56 | -0.01 | 2018-06-06 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 791,425 | -314,641 | 0.02 | -0.01 | 2018-06-06 | |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,176,294 | -545,000 | 0.97 | -0.01 | 2018-06-06 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,887,800 | -735,205 | 0.15 | -0.02 | 2018-06-06 | |
| 78 | C00010 | CITIBANK N.A. | 252,556,824 | -1,425,680 | 6.43 | -0.04 | 2018-06-06 | |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,742,500 | -2,470,000 | 4.73 | -0.06 | 2018-06-06 | |
| 79 | Total changed named holdings | 3,164,240,944 | 0 | 80.57 | 0.00 | |||
| 165 | Unchanged named holdings | 23,164,721 | 0 | 0.59 | 0.00 | |||
| 244 | Total named holdings | 3,187,405,665 | 0 | 81.16 | 0.00 | |||
| 36 | Unnamed Investor Participants | 993,012 | 0 | 0.03 | 0.00 | |||
| 280 | Total securities in CCASS | 3,188,398,677 | 0 | 81.18 | 0.00 | |||
| Securities not in CCASS | 738,962,455 | 0 | 18.82 | 0.00 | ||||
| Issued securities | 3,927,361,132 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 14,342,561 |
| Turnover | 407,580,155 |
| Average price | 28.418 |
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