CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2022-01-21 to 2022-01-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,713,726 | 3,725,153 | 0.35 | 0.09 | 2022-01-24 |
| 2 | C00093 | BNP PARIBAS | 42,082,423 | 1,931,459 | 1.06 | 0.05 | 2022-01-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 37,330,963 | 614,498 | 0.94 | 0.02 | 2022-01-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,819,548 | 113,000 | 0.45 | 0.00 | 2022-01-24 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 296,689 | 86,674 | 0.01 | 0.00 | 2022-01-24 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,201,472 | 72,000 | 2.48 | 0.00 | 2022-01-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,674,120 | 61,000 | 0.04 | 0.00 | 2022-01-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 539,000 | 59,000 | 0.01 | 0.00 | 2022-01-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 738,926 | 38,000 | 0.02 | 0.00 | 2022-01-24 |
| 10 | B01610 | KGI ASIA LTD | 334,000 | 31,000 | 0.01 | 0.00 | 2022-01-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,674,894 | 25,130 | 0.95 | 0.00 | 2022-01-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,390,955 | 19,000 | 0.04 | 0.00 | 2022-01-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 699,775 | 17,728 | 0.02 | 0.00 | 2022-01-24 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 560,990 | 17,000 | 0.01 | 0.00 | 2022-01-24 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 51,000 | 14,000 | 0.00 | 0.00 | 2022-01-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 532,100 | 14,000 | 0.01 | 0.00 | 2022-01-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 565,000 | 12,000 | 0.01 | 0.00 | 2022-01-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,465 | 10,395 | 0.01 | 0.00 | 2022-01-24 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,288,010 | 10,000 | 0.03 | 0.00 | 2022-01-24 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2022-01-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 565,322 | 4,000 | 0.01 | 0.00 | 2022-01-24 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2022-01-24 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,396,500 | 2,000 | 0.04 | 0.00 | 2022-01-24 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2022-01-24 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2022-01-24 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-01-24 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2022-01-24 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2022-01-24 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 219,771 | 1,000 | 0.01 | 0.00 | 2022-01-24 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2022-01-24 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 102,000 | 1,000 | 0.00 | 0.00 | 2022-01-24 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2022-01-24 |
| 33 | C00016 | DBS BANK LTD | 1,744,515 | 1,000 | 0.04 | 0.00 | 2022-01-24 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2022-01-24 |
| 35 | B02019 | GEO SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-01-24 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 54,534 | 1,000 | 0.00 | 0.00 | 2022-01-24 |
| 37 | B01209 | MASON SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2022-01-24 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2022-01-24 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 176,000 | 1,000 | 0.00 | 0.00 | 2022-01-24 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2022-01-24 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 10,685 | 313 | 0.00 | 0.00 | 2022-01-24 |
| 42 | B01340 | LEHIN SECURITIES LTD | 22,489 | -387 | 0.00 | -0.00 | 2022-01-24 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2022-01-24 | |
| 44 | B01158 | SOLID KING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-01-24 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,489,596 | -2,000 | 0.06 | -0.00 | 2022-01-24 |
| 46 | B02159 | USMART SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2022-01-24 |
| 47 | B01275 | SANFULL SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2022-01-24 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,150,478 | -5,000 | 0.03 | -0.00 | 2022-01-24 |
| 49 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2022-01-24 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,039,141 | -41,700 | 0.58 | -0.00 | 2022-01-24 |
| 51 | B01130 | BOCI SECURITIES LTD | 381,959,875 | -44,800 | 9.66 | -0.00 | 2022-01-24 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 171,093 | -48,000 | 0.00 | -0.00 | 2022-01-24 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,264,054 | -180,000 | 4.28 | -0.00 | 2022-01-24 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 513,336,133 | -682,395 | 12.99 | -0.02 | 2022-01-24 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,675,191,841 | -807,669 | 42.38 | -0.02 | 2022-01-24 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,976,886 | -1,235,000 | 1.42 | -0.03 | 2022-01-24 |
| 57 | C00010 | CITIBANK N.A. | 271,450,919 | -3,844,399 | 6.87 | -0.10 | 2022-01-24 |
| 57 | Total changed named holdings | 3,355,069,888 | 0 | 84.87 | 0.00 | ||
| 162 | Unchanged named holdings | 53,224,058 | 0 | 1.35 | 0.00 | ||
| 219 | Total named holdings | 3,408,293,946 | 0 | 86.22 | 0.00 | ||
| 30 | Unnamed Investor Participants | 730,012 | 0 | 0.02 | 0.00 | ||
| 249 | 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 | 2022-01-20 |
| Volume | 10,213,974 |
| Turnover | 474,980,547 |
| Average price | 46.503 |
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