CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2022-08-10 to 2022-08-11
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 | 20,346,664 | 1,950,984 | 0.51 | 0.05 | 2022-08-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 527,834,371 | 274,422 | 13.35 | 0.01 | 2022-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,618,822,935 | 195,642 | 40.93 | 0.00 | 2022-08-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,339 | 78,000 | 0.00 | 0.00 | 2022-08-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,958,890 | 70,520 | 5.23 | 0.00 | 2022-08-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,006,720 | 46,155 | 0.15 | 0.00 | 2022-08-11 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 848,234 | 32,000 | 0.02 | 0.00 | 2022-08-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 394,493,962 | 22,000 | 9.97 | 0.00 | 2022-08-11 |
| 9 | B01610 | KGI ASIA LTD | 439,000 | 19,000 | 0.01 | 0.00 | 2022-08-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,239,020 | 13,000 | 0.03 | 0.00 | 2022-08-11 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2022-08-11 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 751,000 | 10,000 | 0.02 | 0.00 | 2022-08-11 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 502,713 | 9,000 | 0.01 | 0.00 | 2022-08-11 |
| 14 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 51,233 | 8,000 | 0.00 | 0.00 | 2022-08-11 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,470,306 | 7,550 | 0.04 | 0.00 | 2022-08-11 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2022-08-11 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 116,010 | 4,000 | 0.00 | 0.00 | 2022-08-11 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 328,000 | 3,000 | 0.01 | 0.00 | 2022-08-11 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2022-08-11 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 293,000 | 2,000 | 0.01 | 0.00 | 2022-08-11 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 196,000 | 2,000 | 0.00 | 0.00 | 2022-08-11 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2022-08-11 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2022-08-11 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 999,800 | 1,000 | 0.03 | 0.00 | 2022-08-11 |
| 25 | C00074 | DEUTSCHE BANK AG | 22,893,153 | 900 | 0.58 | 0.00 | 2022-08-11 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 10,891 | 514 | 0.00 | 0.00 | 2022-08-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 187,830 | -2,000 | 0.00 | -0.00 | 2022-08-11 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,387,570 | -3,000 | 0.09 | -0.00 | 2022-08-11 |
| 29 | B01340 | LEHIN SECURITIES LTD | 35,812 | -3,000 | 0.00 | -0.00 | 2022-08-11 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2022-08-11 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2022-08-11 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 845,520 | -4,830 | 0.02 | -0.00 | 2022-08-11 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2022-08-11 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 847,000 | -5,000 | 0.02 | -0.00 | 2022-08-11 |
| 35 | B01695 | DAH SING SECURITIES LTD | 555,100 | -16,000 | 0.01 | -0.00 | 2022-08-11 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 163,000 | -17,000 | 0.00 | -0.00 | 2022-08-11 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,073,525 | -21,000 | 2.05 | -0.00 | 2022-08-11 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,365,842 | -31,184 | 0.03 | -0.00 | 2022-08-11 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 39,082,603 | -47,636 | 0.99 | -0.00 | 2022-08-11 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,747,616 | -88,930 | 0.90 | -0.00 | 2022-08-11 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,705,011 | -104,000 | 0.57 | -0.00 | 2022-08-11 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 39,000 | -200,000 | 0.00 | -0.01 | 2022-08-11 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,408,493 | -377,000 | 1.15 | -0.01 | 2022-08-11 |
| 44 | C00010 | CITIBANK N.A. | 261,845,063 | -692,430 | 6.62 | -0.02 | 2022-08-11 |
| 45 | C00093 | BNP PARIBAS | 46,306,007 | -1,144,677 | 1.17 | -0.03 | 2022-08-11 |
| 45 | Total changed named holdings | 3,344,988,233 | 0 | 84.57 | 0.00 | ||
| 202 | Unchanged named holdings | 64,940,945 | 0 | 1.64 | 0.00 | ||
| 247 | Total named holdings | 3,409,929,178 | 0 | 86.22 | 0.00 | ||
| 34 | Unnamed Investor Participants | 785,012 | 0 | 0.02 | 0.00 | ||
| 281 | Total securities in CCASS | 3,410,714,190 | 0 | 86.24 | 0.00 | ||
| Securities not in CCASS | 544,392,472 | 0 | 13.76 | 0.00 | |||
| Issued securities | 3,955,106,662 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-09 |
| Volume | 8,702,068 |
| Turnover | 304,553,429 |
| Average price | 34.998 |
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