CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,200,367 | 2,399,200 | 5.19 | 0.06 | 2022-07-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,806,146 | 1,202,000 | 0.37 | 0.03 | 2022-07-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,771,525 | 702,014 | 1.94 | 0.02 | 2022-07-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,171,011 | 484,053 | 0.89 | 0.01 | 2022-07-06 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,455,593 | 161,000 | 1.25 | 0.00 | 2022-07-06 |
| 6 | C00093 | BNP PARIBAS | 45,495,722 | 135,362 | 1.15 | 0.00 | 2022-07-06 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,786,500 | 122,000 | 0.27 | 0.00 | 2022-07-06 |
| 8 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2022-07-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,216,020 | 31,000 | 0.03 | 0.00 | 2022-07-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 982,000 | 15,000 | 0.02 | 0.00 | 2022-07-06 |
| 11 | C00074 | DEUTSCHE BANK AG | 22,673,318 | 15,000 | 0.57 | 0.00 | 2022-07-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2022-07-06 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,050 | 9,332 | 0.00 | 0.00 | 2022-07-06 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,000 | 8,000 | 0.00 | 0.00 | 2022-07-06 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 456,500 | 7,000 | 0.01 | 0.00 | 2022-07-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,037,342 | 7,000 | 0.08 | 0.00 | 2022-07-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 445,000 | 6,000 | 0.01 | 0.00 | 2022-07-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 964,192 | 6,000 | 0.02 | 0.00 | 2022-07-06 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 207,000 | 5,000 | 0.01 | 0.00 | 2022-07-06 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 115,000 | 4,000 | 0.00 | 0.00 | 2022-07-06 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 344,000 | 2,000 | 0.01 | 0.00 | 2022-07-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 553,100 | 2,000 | 0.01 | 0.00 | 2022-07-06 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,544,596 | 2,000 | 0.06 | 0.00 | 2022-07-06 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 675,580 | 2,000 | 0.02 | 0.00 | 2022-07-06 |
| 25 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-07-06 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 284,000 | 1,000 | 0.01 | 0.00 | 2022-07-06 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 375,400 | 1,000 | 0.01 | 0.00 | 2022-07-06 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 947,800 | 1,000 | 0.02 | 0.00 | 2022-07-06 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-07-06 |
| 30 | B01610 | KGI ASIA LTD | 423,000 | 1,000 | 0.01 | 0.00 | 2022-07-06 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 849,000 | 1,000 | 0.02 | 0.00 | 2022-07-06 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2022-07-06 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 10,475 | 92 | 0.00 | 0.00 | 2022-07-06 |
| 34 | B02093 | UPMAX SECURITIES LTD | 244 | -515 | 0.00 | -0.00 | 2022-07-06 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2022-07-06 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2022-07-06 |
| 37 | C00016 | DBS BANK LTD | 2,046,715 | -1,000 | 0.05 | -0.00 | 2022-07-06 |
| 38 | B01209 | MASON SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2022-07-06 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 857,000 | -1,000 | 0.02 | -0.00 | 2022-07-06 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 99,070 | -1,000 | 0.00 | -0.00 | 2022-07-06 |
| 41 | B01584 | CHIEF SECURITIES LTD | 192,865 | -2,000 | 0.00 | -0.00 | 2022-07-06 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 476,426 | -2,000 | 0.01 | -0.00 | 2022-07-06 |
| 43 | B01130 | BOCI SECURITIES LTD | 394,481,273 | -6,000 | 9.98 | -0.00 | 2022-07-06 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 754,322 | -7,000 | 0.02 | -0.00 | 2022-07-06 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2022-07-06 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 568,000 | -10,000 | 0.01 | -0.00 | 2022-07-06 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,342,006 | -13,000 | 0.03 | -0.00 | 2022-07-06 |
| 48 | B01815 | T & F EQUITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2022-07-06 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,525,000 | -40,000 | 0.06 | -0.00 | 2022-07-06 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,335 | -50,865 | 0.00 | -0.00 | 2022-07-06 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 846,000 | -65,000 | 0.02 | -0.00 | 2022-07-06 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,390,725 | -71,500 | 0.19 | -0.00 | 2022-07-06 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 691,460 | -71,917 | 0.02 | -0.00 | 2022-07-06 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 39,863,409 | -166,478 | 1.01 | -0.00 | 2022-07-06 |
| 55 | C00010 | CITIBANK N.A. | 269,476,239 | -362,368 | 6.81 | -0.01 | 2022-07-06 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,223,496 | -418,000 | 0.59 | -0.01 | 2022-07-06 |
| 57 | B01832 | MIZUHO SECURITIES ASIA LTD | 39,000 | -603,000 | 0.00 | -0.02 | 2022-07-06 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 521,766,901 | -1,592,109 | 13.19 | -0.04 | 2022-07-06 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,639,116,952 | -1,847,816 | 41.45 | -0.05 | 2022-07-06 |
| 59 | Total changed named holdings | 3,381,231,675 | 22,485 | 85.50 | 0.00 | ||
| 182 | Unchanged named holdings | 28,319,346 | 0 | 0.72 | 0.00 | ||
| 241 | Total named holdings | 3,409,551,021 | 22,485 | 86.22 | 0.00 | ||
| 31 | Unnamed Investor Participants | 763,012 | -5,000 | 0.02 | -0.00 | ||
| 272 | Total securities in CCASS | 3,410,314,033 | 17,485 | 86.23 | 0.00 | ||
| Securities not in CCASS | 544,378,987 | -17,485 | 13.77 | -0.00 | |||
| Issued securities | 3,954,693,020 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-04 |
| Volume | 12,362,439 |
| Turnover | 480,098,870 |
| Average price | 38.835 |
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