CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2023-06-27 to 2023-06-28
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 | C00010 | CITIBANK N.A. | 186,390,674 | 1,016,011 | 4.72 | 0.03 | 2023-06-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,815,005 | 999,206 | 0.70 | 0.03 | 2023-06-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,582,668 | 141,000 | 0.85 | 0.00 | 2023-06-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,632,791 | 64,000 | 2.07 | 0.00 | 2023-06-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,067,000 | 49,000 | 0.03 | 0.00 | 2023-06-28 |
| 6 | C00111 | SOCIETE GENERALE | 665,039 | 35,000 | 0.02 | 0.00 | 2023-06-28 |
| 7 | C00093 | BNP PARIBAS | 33,416,057 | 17,437 | 0.85 | 0.00 | 2023-06-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,366,637 | 6,000 | 0.03 | 0.00 | 2023-06-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 554,264 | 2,000 | 0.01 | 0.00 | 2023-06-28 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2023-06-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,001,977 | 1,000 | 0.03 | 0.00 | 2023-06-28 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2023-06-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,260,865 | 1,000 | 0.11 | 0.00 | 2023-06-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 51,883,705 | 250 | 1.31 | 0.00 | 2023-06-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 10,229 | -100 | 0.00 | -0.00 | 2023-06-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 133,000 | -1,000 | 0.00 | -0.00 | 2023-06-28 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 86,010 | -1,000 | 0.00 | -0.00 | 2023-06-28 |
| 18 | B02175 | WEBULL SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2023-06-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 190,179 | -2,000 | 0.00 | -0.00 | 2023-06-28 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,533 | -2,000 | 0.00 | -0.00 | 2023-06-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,000 | -3,000 | 0.00 | -0.00 | 2023-06-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 785,711 | -4,000 | 0.02 | -0.00 | 2023-06-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 705,000 | -4,000 | 0.02 | -0.00 | 2023-06-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,110,289 | -5,000 | 0.08 | -0.00 | 2023-06-28 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 258,000 | -7,000 | 0.01 | -0.00 | 2023-06-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,731 | -7,000 | 0.00 | -0.00 | 2023-06-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,000 | -7,000 | 0.00 | -0.00 | 2023-06-28 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 501,426 | -10,000 | 0.01 | -0.00 | 2023-06-28 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,244,612 | -40,000 | 0.74 | -0.00 | 2023-06-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,729,492 | -50,000 | 4.12 | -0.00 | 2023-06-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,673,343 | -83,000 | 0.62 | -0.00 | 2023-06-28 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 7,213,000 | -124,000 | 0.18 | -0.00 | 2023-06-28 |
| 33 | C00074 | DEUTSCHE BANK AG | 21,239,227 | -167,000 | 0.54 | -0.00 | 2023-06-28 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,200,847 | -171,652 | 0.06 | -0.00 | 2023-06-28 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 51,614,910 | -201,000 | 1.31 | -0.01 | 2023-06-28 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,872,100 | -361,667 | 1.16 | -0.01 | 2023-06-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,707,153,163 | -631,485 | 43.21 | -0.02 | 2023-06-28 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 485,498,447 | -701,000 | 12.29 | -0.02 | 2023-06-28 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,234,000 | -964,000 | 0.03 | -0.02 | 2023-06-28 |
| 39 | Total changed named holdings | 2,968,449,931 | -1,214,000 | 75.14 | -0.03 | ||
| 196 | Unchanged named holdings | 431,119,453 | 0 | 10.91 | 0.00 | ||
| 235 | Total named holdings | 3,399,569,384 | -1,214,000 | 86.05 | 0.00 | ||
| 40 | Unnamed Investor Participants | 835,012 | 0 | 0.02 | 0.00 | ||
| 275 | Total securities in CCASS | 3,400,404,396 | -1,214,000 | 86.07 | -0.03 | ||
| Securities not in CCASS | 550,109,672 | 1,214,000 | 13.93 | 0.03 | |||
| Issued securities | 3,950,514,068 | 0 | 100.00 | 0.00 | 2023-06-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-26 |
| Volume | 6,414,600 |
| Turnover | 192,589,132 |
| Average price | 30.024 |
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