CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2021-05-06 to 2021-05-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,142,315 | 2,253,378 | 0.10 | 0.06 | 2021-05-07 |
| 2 | C00010 | CITIBANK N.A. | 597,043,220 | 1,462,150 | 15.12 | 0.04 | 2021-05-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,655,178 | 1,163,027 | 0.24 | 0.03 | 2021-05-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,306,440 | 370,000 | 0.39 | 0.01 | 2021-05-07 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 278,581 | 164,536 | 0.01 | 0.00 | 2021-05-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,194,537 | 121,000 | 0.06 | 0.00 | 2021-05-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 720,000 | 100,000 | 0.02 | 0.00 | 2021-05-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,050,719 | 98,000 | 2.94 | 0.00 | 2021-05-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,541,000 | 26,000 | 0.04 | 0.00 | 2021-05-07 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 367,347 | 21,000 | 0.01 | 0.00 | 2021-05-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 781,946 | 20,000 | 0.02 | 0.00 | 2021-05-07 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2021-05-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,388,922 | 19,000 | 0.06 | 0.00 | 2021-05-07 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 662,000 | 12,000 | 0.02 | 0.00 | 2021-05-07 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2021-05-07 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 254,800 | 10,000 | 0.01 | 0.00 | 2021-05-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,461,120 | 6,000 | 0.06 | 0.00 | 2021-05-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 678,180 | 6,000 | 0.02 | 0.00 | 2021-05-07 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 476,426 | 6,000 | 0.01 | 0.00 | 2021-05-07 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 188,000 | 6,000 | 0.00 | 0.00 | 2021-05-07 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 246,000 | 5,000 | 0.01 | 0.00 | 2021-05-07 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 876,000 | 5,000 | 0.02 | 0.00 | 2021-05-07 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,828,738 | 5,000 | 0.07 | 0.00 | 2021-05-07 |
| 24 | B01298 | GET NICE SECURITIES LTD | 102,000 | 5,000 | 0.00 | 0.00 | 2021-05-07 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 342,000 | 5,000 | 0.01 | 0.00 | 2021-05-07 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 846,301 | 5,000 | 0.02 | 0.00 | 2021-05-07 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2021-05-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,212 | 5,000 | 0.00 | 0.00 | 2021-05-07 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 8,084 | 4,610 | 0.00 | 0.00 | 2021-05-07 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,582,000 | 4,000 | 0.04 | 0.00 | 2021-05-07 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 390,000 | 4,000 | 0.01 | 0.00 | 2021-05-07 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-05-07 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,247,375 | 3,000 | 0.06 | 0.00 | 2021-05-07 |
| 34 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2021-05-07 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2021-05-07 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,037,400 | 2,000 | 0.03 | 0.00 | 2021-05-07 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 465,198 | 1,000 | 0.01 | 0.00 | 2021-05-07 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 460,000 | 1,000 | 0.01 | 0.00 | 2021-05-07 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2021-05-07 |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-05-07 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2021-05-07 |
| 42 | B01410 | WINGS SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-05-07 |
| 43 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-05-07 |
| 44 | B01695 | DAH SING SECURITIES LTD | 867,088 | -1,000 | 0.02 | -0.00 | 2021-05-07 |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-05-07 |
| 46 | B01606 | EWARTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-05-07 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2021-05-07 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 65,087 | -1,000 | 0.00 | -0.00 | 2021-05-07 |
| 49 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000 | -0.00 | 2021-05-07 | |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | -1,000 | 0.00 | -0.00 | 2021-05-07 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 525,000 | -1,000 | 0.01 | -0.00 | 2021-05-07 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2021-05-07 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,366,010 | -1,000 | 0.03 | -0.00 | 2021-05-07 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2021-05-07 |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,000 | -2,000 | 0.00 | -0.00 | 2021-05-07 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 116,533 | -2,000 | 0.00 | -0.00 | 2021-05-07 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,124,176 | -3,000 | 0.03 | -0.00 | 2021-05-07 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,000 | -3,000 | 0.00 | -0.00 | 2021-05-07 |
| 59 | B01728 | AJ SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2021-05-07 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,948,038 | -12,000 | 0.51 | -0.00 | 2021-05-07 |
| 61 | B01584 | CHIEF SECURITIES LTD | 350,215 | -12,000 | 0.01 | -0.00 | 2021-05-07 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,485,000 | -17,000 | 0.06 | -0.00 | 2021-05-07 |
| 63 | B01610 | KGI ASIA LTD | 519,000 | -21,000 | 0.01 | -0.00 | 2021-05-07 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,070,375 | -39,388 | 0.33 | -0.00 | 2021-05-07 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 462,095 | -71,000 | 0.01 | -0.00 | 2021-05-07 |
| 66 | C00093 | BNP PARIBAS | 32,161,475 | -79,343 | 0.81 | -0.00 | 2021-05-07 |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,000 | -90,000 | 0.00 | -0.00 | 2021-05-07 |
| 68 | B01130 | BOCI SECURITIES LTD | 245,860,538 | -110,000 | 6.23 | -0.00 | 2021-05-07 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,569,486 | -494,340 | 0.09 | -0.01 | 2021-05-07 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,457,444,161 | -1,274,998 | 36.91 | -0.03 | 2021-05-07 |
| 71 | C00074 | DEUTSCHE BANK AG | 31,308,540 | -1,444,262 | 0.79 | -0.04 | 2021-05-07 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 538,785,029 | -2,275,370 | 13.65 | -0.06 | 2021-05-07 |
| 72 | Total changed named holdings | 3,117,719,885 | 0 | 78.97 | 0.00 | ||
| 207 | Unchanged named holdings | 212,262,881 | 0 | 5.38 | 0.00 | ||
| 279 | Total named holdings | 3,329,982,766 | 0 | 84.34 | 0.00 | ||
| 32 | Unnamed Investor Participants | 746,012 | 0 | 0.02 | 0.00 | ||
| 311 | Total securities in CCASS | 3,330,728,778 | 0 | 84.36 | 0.00 | ||
| Securities not in CCASS | 617,495,503 | 0 | 15.64 | 0.00 | |||
| Issued securities | 3,948,224,281 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 7,987,394 |
| Turnover | 325,750,408 |
| Average price | 40.783 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy