CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2022-01-18 to 2022-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,675,503,325 | 1,468,593 | 42.38 | 0.04 | 2022-01-19 |
| 2 | C00010 | CITIBANK N.A. | 273,683,604 | 1,100,699 | 6.92 | 0.03 | 2022-01-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 36,751,465 | 485,846 | 0.93 | 0.01 | 2022-01-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,234,573 | 290,997 | 0.97 | 0.01 | 2022-01-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,454,054 | 247,194 | 4.29 | 0.01 | 2022-01-19 |
| 6 | C00074 | DEUTSCHE BANK AG | 17,821,601 | 129,000 | 0.45 | 0.00 | 2022-01-19 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 885,040 | 62,000 | 0.02 | 0.00 | 2022-01-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 471,000 | 28,000 | 0.01 | 0.00 | 2022-01-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,353,955 | 15,000 | 0.03 | 0.00 | 2022-01-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 382,004,675 | 10,828 | 9.66 | 0.00 | 2022-01-19 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 219,093 | 5,000 | 0.01 | 0.00 | 2022-01-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 545,000 | 5,000 | 0.01 | 0.00 | 2022-01-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 520,100 | 5,000 | 0.01 | 0.00 | 2022-01-19 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 189,000 | 4,000 | 0.00 | 0.00 | 2022-01-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 382,100 | 4,000 | 0.01 | 0.00 | 2022-01-19 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2022-01-19 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 534,680 | 3,000 | 0.01 | 0.00 | 2022-01-19 |
| 18 | B01372 | FIRST WORLDSEC SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2022-01-19 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,886,886 | 2,000 | 1.44 | 0.00 | 2022-01-19 |
| 20 | C00016 | DBS BANK LTD | 1,743,515 | 2,000 | 0.04 | 0.00 | 2022-01-19 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 702,926 | 2,000 | 0.02 | 0.00 | 2022-01-19 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2022-01-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 557,322 | 1,000 | 0.01 | 0.00 | 2022-01-19 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 296,000 | 1,000 | 0.01 | 0.00 | 2022-01-19 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,154,478 | 1,000 | 0.03 | 0.00 | 2022-01-19 |
| 26 | B01610 | KGI ASIA LTD | 303,000 | 1,000 | 0.01 | 0.00 | 2022-01-19 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2022-01-19 |
| 28 | B02154 | MAGNUM RESEARCH LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-01-19 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 327,755 | 1,000 | 0.01 | 0.00 | 2022-01-19 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2022-01-19 |
| 31 | B01427 | TSE'S SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-01-19 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 10,400 | 314 | 0.00 | 0.00 | 2022-01-19 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 670,047 | 30 | 0.02 | 0.00 | 2022-01-19 |
| 34 | B01340 | LEHIN SECURITIES LTD | 22,876 | -2 | 0.00 | -0.00 | 2022-01-19 |
| 35 | B02093 | UPMAX SECURITIES LTD | 164 | -30 | 0.00 | -0.00 | 2022-01-19 |
| 36 | C00095 | EFG BANK AG | 742,600 | -500 | 0.02 | -0.00 | 2022-01-19 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 367,400 | -1,000 | 0.01 | -0.00 | 2022-01-19 |
| 38 | B01584 | CHIEF SECURITIES LTD | 115,735 | -1,000 | 0.00 | -0.00 | 2022-01-19 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 219,771 | -1,000 | 0.01 | -0.00 | 2022-01-19 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,491,596 | -1,000 | 0.06 | -0.00 | 2022-01-19 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 159,000 | -1,000 | 0.00 | -0.00 | 2022-01-19 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-01-19 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2022-01-19 |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2022-01-19 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 54,534 | -9,000 | 0.00 | -0.00 | 2022-01-19 |
| 46 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 13,000 | -13,000 | 0.00 | -0.00 | 2022-01-19 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,570,120 | -20,000 | 0.04 | -0.00 | 2022-01-19 |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -106,134 | -0.00 | 2022-01-19 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,658,748 | -106,828 | 0.45 | -0.00 | 2022-01-19 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 514,965,798 | -145,065 | 13.03 | -0.00 | 2022-01-19 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 566,670 | -306,935 | 0.01 | -0.01 | 2022-01-19 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,515,841 | -373,000 | 0.57 | -0.01 | 2022-01-19 |
| 53 | C00093 | BNP PARIBAS | 40,796,948 | -409,628 | 1.03 | -0.01 | 2022-01-19 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,428 | -527,038 | 0.00 | -0.01 | 2022-01-19 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,208,268 | -905,441 | 0.26 | -0.02 | 2022-01-19 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,259,872 | -954,900 | 2.49 | -0.02 | 2022-01-19 |
| 56 | Total changed named holdings | 3,372,211,963 | 0 | 85.30 | 0.00 | ||
| 162 | Unchanged named holdings | 36,082,983 | 0 | 0.91 | 0.00 | ||
| 218 | Total named holdings | 3,408,294,946 | 0 | 86.22 | 0.00 | ||
| 29 | Unnamed Investor Participants | 729,012 | 0 | 0.02 | 0.00 | ||
| 247 | Total securities in CCASS | 3,409,023,958 | 0 | 86.23 | 0.00 | ||
| Securities not in CCASS | 544,155,222 | 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 | 2022-01-17 |
| Volume | 7,387,244 |
| Turnover | 345,075,991 |
| Average price | 46.712 |
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