CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2022-01-26 to 2022-01-27
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 | 1,681,971,615 | 2,912,483 | 42.55 | 0.07 | 2022-01-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,225,105 | 933,334 | 1.40 | 0.02 | 2022-01-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,393,054 | 462,000 | 4.31 | 0.01 | 2022-01-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,939,614 | 209,030 | 0.96 | 0.01 | 2022-01-27 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 391,751 | 179,930 | 0.01 | 0.00 | 2022-01-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,852,227 | 116,420 | 0.30 | 0.00 | 2022-01-27 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 855,062 | 52,228 | 0.02 | 0.00 | 2022-01-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 38,187,923 | 27,000 | 0.97 | 0.00 | 2022-01-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 753,685 | 17,150 | 0.02 | 0.00 | 2022-01-27 |
| 10 | C00093 | BNP PARIBAS | 42,320,246 | 13,283 | 1.07 | 0.00 | 2022-01-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 381,941,875 | 6,000 | 9.66 | 0.00 | 2022-01-27 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2022-01-27 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2022-01-27 |
| 14 | B02159 | USMART SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2022-01-27 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 700 | 700 | 0.00 | 0.00 | 2022-01-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10,795 | 490 | 0.00 | 0.00 | 2022-01-27 |
| 17 | C00074 | DEUTSCHE BANK AG | 17,910,601 | 450 | 0.45 | 0.00 | 2022-01-27 |
| 18 | B01340 | LEHIN SECURITIES LTD | 22,741 | 400 | 0.00 | 0.00 | 2022-01-27 |
| 19 | B02093 | UPMAX SECURITIES LTD | 609 | 150 | 0.00 | 0.00 | 2022-01-27 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,045 | -42 | 0.00 | -0.00 | 2022-01-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 109,735 | -1,000 | 0.00 | -0.00 | 2022-01-27 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 533,000 | -1,000 | 0.01 | -0.00 | 2022-01-27 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2022-01-27 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-01-27 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-01-27 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 175,000 | -1,000 | 0.00 | -0.00 | 2022-01-27 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2022-01-27 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 439,426 | -1,000 | 0.01 | -0.00 | 2022-01-27 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2022-01-27 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2022-01-27 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 523,100 | -2,000 | 0.01 | -0.00 | 2022-01-27 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2022-01-27 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 526,680 | -3,000 | 0.01 | -0.00 | 2022-01-27 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2022-01-27 |
| 35 | C00016 | DBS BANK LTD | 1,743,515 | -4,000 | 0.04 | -0.00 | 2022-01-27 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,389,500 | -5,000 | 0.04 | -0.00 | 2022-01-27 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 48,010 | -5,000 | 0.00 | -0.00 | 2022-01-27 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2022-01-27 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,811,048 | -11,000 | 0.45 | -0.00 | 2022-01-27 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,618,120 | -11,000 | 0.04 | -0.00 | 2022-01-27 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,281,955 | -29,000 | 0.03 | -0.00 | 2022-01-27 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,000 | -30,000 | 0.01 | -0.00 | 2022-01-27 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 701,926 | -33,000 | 0.02 | -0.00 | 2022-01-27 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 425,465 | -98,000 | 0.01 | -0.00 | 2022-01-27 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 310,000 | -137,000 | 0.01 | -0.00 | 2022-01-27 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,070,141 | -141,400 | 0.56 | -0.00 | 2022-01-27 |
| 47 | C00010 | CITIBANK N.A. | 272,401,338 | -487,606 | 6.89 | -0.01 | 2022-01-27 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,966,877 | -1,325,000 | 2.48 | -0.03 | 2022-01-27 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 507,332,843 | -2,586,000 | 12.83 | -0.07 | 2022-01-27 |
| 49 | Total changed named holdings | 3,368,050,327 | 0 | 85.20 | 0.00 | ||
| 165 | Unchanged named holdings | 40,243,619 | 0 | 1.02 | 0.00 | ||
| 214 | Total named holdings | 3,408,293,946 | 0 | 86.22 | 0.00 | ||
| 30 | Unnamed Investor Participants | 730,012 | 0 | 0.02 | 0.00 | ||
| 244 | 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 | 2022-01-25 |
| Volume | 7,448,935 |
| Turnover | 355,153,995 |
| Average price | 47.678 |
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