CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2022-01-14 to 2022-01-17
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 | C00010 | CITIBANK N.A. | 274,358,938 | 1,091,724 | 6.94 | 0.03 | 2022-01-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,407,843 | 682,692 | 0.95 | 0.02 | 2022-01-17 |
| 3 | C00093 | BNP PARIBAS | 41,398,431 | 561,555 | 1.05 | 0.01 | 2022-01-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,673,013,448 | 474,790 | 42.32 | 0.01 | 2022-01-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 36,383,342 | 290,000 | 0.92 | 0.01 | 2022-01-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,226,841 | 41,000 | 0.59 | 0.00 | 2022-01-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,212,860 | 37,002 | 4.28 | 0.00 | 2022-01-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 470,605 | 32,535 | 0.01 | 0.00 | 2022-01-17 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 7,029,000 | 20,000 | 0.18 | 0.00 | 2022-01-17 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2022-01-17 |
| 11 | C00074 | DEUTSCHE BANK AG | 17,698,605 | 5,000 | 0.45 | 0.00 | 2022-01-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 64,534 | 5,000 | 0.00 | 0.00 | 2022-01-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-01-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,771 | 1,000 | 0.01 | 0.00 | 2022-01-17 |
| 15 | B02093 | UPMAX SECURITIES LTD | 194 | 134 | 0.00 | 0.00 | 2022-01-17 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 711 | -164 | 0.00 | -0.00 | 2022-01-17 |
| 17 | B01340 | LEHIN SECURITIES LTD | 22,465 | -481 | 0.00 | -0.00 | 2022-01-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 10,192 | -569 | 0.00 | -0.00 | 2022-01-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 117,735 | -1,000 | 0.00 | -0.00 | 2022-01-17 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2022-01-17 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2022-01-17 |
| 22 | B01173 | RIFA SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2022-01-17 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2022-01-17 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-01-17 |
| 25 | B02159 | USMART SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2022-01-17 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 363,000 | -2,000 | 0.01 | -0.00 | 2022-01-17 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 537,000 | -2,000 | 0.01 | -0.00 | 2022-01-17 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2022-01-17 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 326,755 | -2,000 | 0.01 | -0.00 | 2022-01-17 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 697,926 | -2,000 | 0.02 | -0.00 | 2022-01-17 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 175,000 | -2,000 | 0.00 | -0.00 | 2022-01-17 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,328,955 | -2,817 | 0.03 | -0.00 | 2022-01-17 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,000 | -3,000 | 0.01 | -0.00 | 2022-01-17 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 561,322 | -3,019 | 0.01 | -0.00 | 2022-01-17 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,394,500 | -5,000 | 0.04 | -0.00 | 2022-01-17 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,913,400 | -5,000 | 0.05 | -0.00 | 2022-01-17 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,573,120 | -5,000 | 0.04 | -0.00 | 2022-01-17 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,266,010 | -6,000 | 0.03 | -0.00 | 2022-01-17 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,153,478 | -10,000 | 0.03 | -0.00 | 2022-01-17 |
| 40 | C00095 | EFG BANK AG | 743,100 | -12,000 | 0.02 | -0.00 | 2022-01-17 |
| 41 | B01695 | DAH SING SECURITIES LTD | 372,100 | -13,000 | 0.01 | -0.00 | 2022-01-17 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,290,000 | -16,000 | 0.08 | -0.00 | 2022-01-17 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,789,442 | -18,130 | 0.45 | -0.00 | 2022-01-17 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2022-01-17 |
| 45 | C00016 | DBS BANK LTD | 1,741,515 | -26,000 | 0.04 | -0.00 | 2022-01-17 |
| 46 | B01130 | BOCI SECURITIES LTD | 381,999,981 | -39,300 | 9.66 | -0.00 | 2022-01-17 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 661,017 | -45,000 | 0.02 | -0.00 | 2022-01-17 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,994,886 | -50,704 | 1.44 | -0.00 | 2022-01-17 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 209,796 | -320,412 | 0.01 | -0.01 | 2022-01-17 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,139,772 | -445,000 | 2.51 | -0.01 | 2022-01-17 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 515,891,863 | -488,460 | 13.05 | -0.01 | 2022-01-17 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 537,594 | -681,598 | 0.01 | -0.02 | 2022-01-17 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,210,668 | -1,015,778 | 0.26 | -0.03 | 2022-01-17 |
| 53 | Total changed named holdings | 3,382,256,715 | 0 | 85.56 | 0.00 | ||
| 162 | Unchanged named holdings | 26,032,231 | 0 | 0.66 | 0.00 | ||
| 215 | Total named holdings | 3,408,288,946 | 0 | 86.22 | 0.00 | ||
| 29 | Unnamed Investor Participants | 729,012 | 0 | 0.02 | 0.00 | ||
| 244 | Total securities in CCASS | 3,409,017,958 | 0 | 86.23 | 0.00 | ||
| Securities not in CCASS | 544,161,222 | 0 | 13.77 | 0.00 | |||
| Issued securities | 3,953,179,180 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-13 |
| Volume | 6,720,172 |
| Turnover | 320,842,386 |
| Average price | 47.743 |
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