CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2022-08-16 to 2022-08-17
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 | 1,627,495,195 | 2,995,473 | 41.15 | 0.08 | 2022-08-17 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,865,173 | 1,102,939 | 0.05 | 0.03 | 2022-08-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 39,558,602 | 343,000 | 1.00 | 0.01 | 2022-08-17 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 589,000 | 261,000 | 0.01 | 0.01 | 2022-08-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 519,424,911 | 146,000 | 13.13 | 0.00 | 2022-08-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,773,890 | 71,000 | 5.23 | 0.00 | 2022-08-17 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 391,281 | 4,000 | 0.01 | 0.00 | 2022-08-17 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 221,000 | 3,000 | 0.01 | 0.00 | 2022-08-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2022-08-17 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-08-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 799,373 | 1,000 | 0.02 | 0.00 | 2022-08-17 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,630,185 | 1,000 | 0.07 | 0.00 | 2022-08-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,304,020 | 1,000 | 0.03 | 0.00 | 2022-08-17 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2022-08-17 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 10,854 | 379 | 0.00 | 0.00 | 2022-08-17 |
| 16 | B02093 | UPMAX SECURITIES LTD | 650 | -81 | 0.00 | -0.00 | 2022-08-17 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 730 | -255 | 0.00 | -0.00 | 2022-08-17 |
| 18 | B02096 | AFG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-08-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,559,000 | -1,000 | 0.06 | -0.00 | 2022-08-17 |
| 20 | B01252 | CORPORATE BROKERS LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2022-08-17 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-08-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 829,520 | -1,000 | 0.02 | -0.00 | 2022-08-17 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2022-08-17 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 194,000 | -1,000 | 0.00 | -0.00 | 2022-08-17 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 504,426 | -1,000 | 0.01 | -0.00 | 2022-08-17 |
| 26 | B02175 | WEBULL SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2022-08-17 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 515,500 | -2,000 | 0.01 | -0.00 | 2022-08-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 448,000 | -2,000 | 0.01 | -0.00 | 2022-08-17 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 252,000 | -2,000 | 0.01 | -0.00 | 2022-08-17 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 855,000 | -2,000 | 0.02 | -0.00 | 2022-08-17 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,880,000 | -2,000 | 0.15 | -0.00 | 2022-08-17 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 227,142 | -3,000 | 0.01 | -0.00 | 2022-08-17 |
| 33 | B01695 | DAH SING SECURITIES LTD | 556,100 | -3,000 | 0.01 | -0.00 | 2022-08-17 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 721,580 | -3,000 | 0.02 | -0.00 | 2022-08-17 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,000 | -3,000 | 0.00 | -0.00 | 2022-08-17 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,268,010 | -3,000 | 0.03 | -0.00 | 2022-08-17 |
| 37 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 41,557 | -5,338 | 0.00 | -0.00 | 2022-08-17 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2022-08-17 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,391,825 | -11,745 | 0.09 | -0.00 | 2022-08-17 |
| 40 | B01584 | CHIEF SECURITIES LTD | 190,830 | -14,000 | 0.00 | -0.00 | 2022-08-17 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 865,000 | -19,000 | 0.02 | -0.00 | 2022-08-17 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,207,476 | -32,000 | 0.56 | -0.00 | 2022-08-17 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,512,306 | -45,000 | 0.04 | -0.00 | 2022-08-17 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,000 | -80,000 | 0.00 | -0.00 | 2022-08-17 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,109,721 | -91,000 | 0.15 | -0.00 | 2022-08-17 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 298,308 | -92,695 | 0.01 | -0.00 | 2022-08-17 |
| 47 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2022-08-17 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,066,000 | -105,000 | 0.03 | -0.00 | 2022-08-17 |
| 49 | B01130 | BOCI SECURITIES LTD | 394,530,962 | -110,000 | 9.98 | -0.00 | 2022-08-17 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,995,212 | -125,149 | 0.48 | -0.00 | 2022-08-17 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 729,248 | -235,828 | 0.02 | -0.01 | 2022-08-17 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,446,606 | -336,919 | 2.03 | -0.01 | 2022-08-17 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,397,629 | -342,897 | 0.92 | -0.01 | 2022-08-17 |
| 54 | C00093 | BNP PARIBAS | 47,621,950 | -490,919 | 1.20 | -0.01 | 2022-08-17 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,880,493 | -788,000 | 1.06 | -0.02 | 2022-08-17 |
| 56 | C00010 | CITIBANK N.A. | 261,440,825 | -1,864,965 | 6.61 | -0.05 | 2022-08-17 |
| 56 | Total changed named holdings | 3,334,117,090 | 0 | 84.30 | 0.00 | ||
| 194 | Unchanged named holdings | 75,807,088 | 0 | 1.92 | 0.00 | ||
| 250 | Total named holdings | 3,409,924,178 | 0 | 86.22 | 0.00 | ||
| 34 | Unnamed Investor Participants | 790,012 | 0 | 0.02 | 0.00 | ||
| 284 | 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 | 2022-08-15 |
| Volume | 8,012,553 |
| Turnover | 276,874,695 |
| Average price | 34.555 |
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