CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2023-07-05 to 2023-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,708,196,752 | 2,929,992 | 43.30 | 0.07 | 2023-07-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,326,668 | 535,000 | 0.87 | 0.01 | 2023-07-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,843,979 | 526,000 | 1.16 | 0.01 | 2023-07-06 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,173,000 | 187,000 | 0.03 | 0.00 | 2023-07-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 52,268,475 | 57,000 | 1.33 | 0.00 | 2023-07-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,465,701 | 41,136 | 0.06 | 0.00 | 2023-07-06 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | 17,000 | 0.00 | 0.00 | 2023-07-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,379,637 | 7,000 | 0.03 | 0.00 | 2023-07-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 804,711 | 6,000 | 0.02 | 0.00 | 2023-07-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,029,000 | 4,000 | 0.03 | 0.00 | 2023-07-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,832,903 | 3,000 | 4.05 | 0.00 | 2023-07-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2023-07-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,676,100 | 1,000 | 0.07 | 0.00 | 2023-07-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 481,556 | 1,000 | 0.01 | 0.00 | 2023-07-06 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,533 | 1,000 | 0.00 | 0.00 | 2023-07-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10,173 | -79 | 0.00 | -0.00 | 2023-07-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 314,845 | -1,000 | 0.01 | -0.00 | 2023-07-06 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2023-07-06 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2023-07-06 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 499,426 | -1,000 | 0.01 | -0.00 | 2023-07-06 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2023-07-06 |
| 22 | B02175 | WEBULL SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2023-07-06 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2023-07-06 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2023-07-06 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 111,000 | -3,000 | 0.00 | -0.00 | 2023-07-06 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 216,000 | -3,000 | 0.01 | -0.00 | 2023-07-06 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 128,000 | -3,000 | 0.00 | -0.00 | 2023-07-06 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 367,172 | -4,000 | 0.01 | -0.00 | 2023-07-06 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,027,977 | -4,000 | 0.03 | -0.00 | 2023-07-06 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,118,289 | -5,000 | 0.08 | -0.00 | 2023-07-06 |
| 31 | C00074 | DEUTSCHE BANK AG | 20,911,931 | -7,000 | 0.53 | -0.00 | 2023-07-06 |
| 32 | B01130 | BOCI SECURITIES LTD | 395,712,065 | -8,000 | 10.03 | -0.00 | 2023-07-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 187,179 | -8,000 | 0.00 | -0.00 | 2023-07-06 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 224,000 | -12,000 | 0.01 | -0.00 | 2023-07-06 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2023-07-06 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,458 | -18,780 | 0.00 | -0.00 | 2023-07-06 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,976,612 | -23,000 | 0.73 | -0.00 | 2023-07-06 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,214,865 | -32,000 | 0.11 | -0.00 | 2023-07-06 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,150,286 | -33,000 | 0.61 | -0.00 | 2023-07-06 |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 51,580,910 | -34,000 | 1.31 | -0.00 | 2023-07-06 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 971,000 | -36,000 | 0.02 | -0.00 | 2023-07-06 |
| 42 | B01885 | HAFOO SECURITIES LTD | 243,000 | -50,000 | 0.01 | -0.00 | 2023-07-06 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,617,519 | -70,372 | 0.70 | -0.00 | 2023-07-06 |
| 44 | C00010 | CITIBANK N.A. | 189,974,803 | -77,328 | 4.82 | -0.00 | 2023-07-06 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,685,791 | -128,000 | 2.07 | -0.00 | 2023-07-06 |
| 46 | C00093 | BNP PARIBAS | 34,063,202 | -267,195 | 0.86 | -0.01 | 2023-07-06 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 482,635,001 | -1,427,000 | 12.23 | -0.04 | 2023-07-06 |
| 48 | C00111 | SOCIETE GENERALE | 1,178,382 | -2,041,374 | 0.03 | -0.05 | 2023-07-06 |
| 48 | Total changed named holdings | 3,360,930,901 | 0 | 85.20 | 0.00 | ||
| 187 | Unchanged named holdings | 38,388,483 | 0 | 0.97 | 0.00 | ||
| 235 | Total named holdings | 3,399,319,384 | 0 | 86.17 | 0.00 | ||
| 40 | Unnamed Investor Participants | 835,012 | 0 | 0.02 | 0.00 | ||
| 275 | Total securities in CCASS | 3,400,154,396 | 0 | 86.19 | 0.00 | ||
| Securities not in CCASS | 544,623,672 | 0 | 13.81 | 0.00 | |||
| Issued securities | 3,944,778,068 | 0 | 100.00 | 0.00 | 2023-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-04 |
| Volume | 6,175,921 |
| Turnover | 188,956,340 |
| Average price | 30.596 |
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