CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | 1,707,671,702 | 518,539 | 43.23 | 0.01 | 2023-06-29 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 466,000 | 466,000 | 0.01 | 0.01 | 2023-06-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,883,668 | 301,000 | 0.86 | 0.01 | 2023-06-29 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 408,000 | 186,000 | 0.01 | 0.00 | 2023-06-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 52,011,705 | 128,000 | 1.32 | 0.00 | 2023-06-29 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,304,921 | 104,074 | 0.06 | 0.00 | 2023-06-29 |
| 7 | C00010 | CITIBANK N.A. | 186,455,421 | 64,747 | 4.72 | 0.00 | 2023-06-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,864,394 | 49,389 | 0.71 | 0.00 | 2023-06-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,093,000 | 26,000 | 0.03 | 0.00 | 2023-06-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,889,274 | 17,174 | 1.16 | 0.00 | 2023-06-29 |
| 11 | C00111 | SOCIETE GENERALE | 679,039 | 14,000 | 0.02 | 0.00 | 2023-06-29 |
| 12 | C00093 | BNP PARIBAS | 33,428,873 | 12,816 | 0.85 | 0.00 | 2023-06-29 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2023-06-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,000 | 6,269 | 0.00 | 0.00 | 2023-06-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 979,000 | 2,000 | 0.02 | 0.00 | 2023-06-29 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2023-06-29 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,111,289 | 1,000 | 0.08 | 0.00 | 2023-06-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 10,850 | 621 | 0.00 | 0.00 | 2023-06-29 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | -1,000 | 0.00 | -0.00 | 2023-06-29 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,533 | -1,000 | 0.00 | -0.00 | 2023-06-29 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 132,000 | -1,000 | 0.00 | -0.00 | 2023-06-29 |
| 22 | B02093 | UPMAX SECURITIES LTD | 277 | -1,077 | 0.00 | -0.00 | 2023-06-29 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2023-06-29 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,364,637 | -2,000 | 0.03 | -0.00 | 2023-06-29 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 369,000 | -2,000 | 0.01 | -0.00 | 2023-06-29 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 499,426 | -2,000 | 0.01 | -0.00 | 2023-06-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 186,179 | -4,000 | 0.00 | -0.00 | 2023-06-29 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 254,000 | -4,000 | 0.01 | -0.00 | 2023-06-29 |
| 29 | B01695 | DAH SING SECURITIES LTD | 480,556 | -6,000 | 0.01 | -0.00 | 2023-06-29 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,707,992 | -21,500 | 4.12 | -0.00 | 2023-06-29 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,211,865 | -49,000 | 0.11 | -0.00 | 2023-06-29 |
| 32 | C00016 | DBS BANK LTD | 3,521,786 | -58,000 | 0.09 | -0.00 | 2023-06-29 |
| 33 | C00074 | DEUTSCHE BANK AG | 21,161,037 | -78,190 | 0.54 | -0.00 | 2023-06-29 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,510,791 | -122,000 | 2.06 | -0.00 | 2023-06-29 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,491,420 | -181,923 | 0.62 | -0.00 | 2023-06-29 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 7,027,000 | -186,000 | 0.18 | -0.00 | 2023-06-29 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,048,612 | -196,000 | 0.74 | -0.00 | 2023-06-29 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 484,507,508 | -990,939 | 12.26 | -0.03 | 2023-06-29 |
| 38 | Total changed named holdings | 2,918,119,755 | 0 | 73.87 | 0.00 | ||
| 198 | Unchanged named holdings | 481,449,629 | 0 | 12.19 | 0.00 | ||
| 236 | Total named holdings | 3,399,569,384 | 0 | 86.05 | 0.00 | ||
| 40 | Unnamed Investor Participants | 835,012 | 0 | 0.02 | 0.00 | ||
| 276 | Total securities in CCASS | 3,400,404,396 | 0 | 86.07 | 0.00 | ||
| Securities not in CCASS | 550,109,672 | 0 | 13.93 | 0.00 | |||
| 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 | 2023-06-27 |
| Volume | 5,587,818 |
| Turnover | 170,122,102 |
| Average price | 30.445 |
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