CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2023-08-21 to 2023-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,670,430,901 | 2,165,195 | 42.38 | 0.05 | 2023-08-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 495,665,850 | 1,380,800 | 12.57 | 0.04 | 2023-08-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 849,124 | 533,148 | 0.02 | 0.01 | 2023-08-22 |
| 4 | C00093 | BNP PARIBAS | 33,011,251 | 309,571 | 0.84 | 0.01 | 2023-08-22 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,283,594 | 190,000 | 0.90 | 0.00 | 2023-08-22 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,435,791 | 77,000 | 2.37 | 0.00 | 2023-08-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,676,496 | 31,000 | 0.60 | 0.00 | 2023-08-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,210,000 | 14,000 | 0.03 | 0.00 | 2023-08-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,010,784 | 10,000 | 0.05 | 0.00 | 2023-08-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 242,976 | 7,000 | 0.01 | 0.00 | 2023-08-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 201,000 | 6,000 | 0.01 | 0.00 | 2023-08-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,477,157 | 6,000 | 0.11 | 0.00 | 2023-08-22 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 134,000 | 6,000 | 0.00 | 0.00 | 2023-08-22 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 649,000 | 3,000 | 0.02 | 0.00 | 2023-08-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 396,166,393 | 2,000 | 10.05 | 0.00 | 2023-08-22 |
| 16 | B01885 | HAFOO SECURITIES LTD | 222,000 | 2,000 | 0.01 | 0.00 | 2023-08-22 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2023-08-22 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 460,426 | 2,000 | 0.01 | 0.00 | 2023-08-22 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 395,400 | 1,000 | 0.01 | 0.00 | 2023-08-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 521,700 | 1,000 | 0.01 | 0.00 | 2023-08-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,203,193 | 1,000 | 0.08 | 0.00 | 2023-08-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,308,000 | 1,000 | 0.03 | 0.00 | 2023-08-22 |
| 23 | B02159 | USMART SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2023-08-22 |
| 24 | C00074 | DEUTSCHE BANK AG | 17,873,780 | 346 | 0.45 | 0.00 | 2023-08-22 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 10,886 | -352 | 0.00 | -0.00 | 2023-08-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 844,000 | -1,000 | 0.02 | -0.00 | 2023-08-22 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2023-08-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 904,467 | -2,000 | 0.02 | -0.00 | 2023-08-22 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,000 | -2,000 | 0.00 | -0.00 | 2023-08-22 |
| 30 | B01610 | KGI ASIA LTD | 348,000 | -2,000 | 0.01 | -0.00 | 2023-08-22 |
| 31 | B01138 | CLSA LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2023-08-22 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,059,743 | -6,000 | 0.03 | -0.00 | 2023-08-22 |
| 33 | B01252 | CORPORATE BROKERS LTD | 48,000 | -7,000 | 0.00 | -0.00 | 2023-08-22 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 110,010 | -11,000 | 0.00 | -0.00 | 2023-08-22 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 167,000 | -20,000 | 0.00 | -0.00 | 2023-08-22 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,357,322 | -23,371 | 0.44 | -0.00 | 2023-08-22 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 742,000 | -55,000 | 0.02 | -0.00 | 2023-08-22 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,807,785 | -212,911 | 1.14 | -0.01 | 2023-08-22 |
| 39 | C00111 | SOCIETE GENERALE | 862,262 | -238,706 | 0.02 | -0.01 | 2023-08-22 |
| 40 | C00010 | CITIBANK N.A. | 235,721,050 | -531,716 | 5.98 | -0.01 | 2023-08-22 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,456,349 | -1,172,000 | 3.00 | -0.03 | 2023-08-22 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 54,341,066 | -1,180,295 | 1.38 | -0.03 | 2023-08-22 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,806,444 | -1,279,709 | 1.11 | -0.03 | 2023-08-22 |
| 43 | Total changed named holdings | 3,301,142,200 | 0 | 83.74 | 0.00 | ||
| 192 | Unchanged named holdings | 93,623,184 | 0 | 2.38 | 0.00 | ||
| 235 | Total named holdings | 3,394,765,384 | 0 | 86.12 | 0.00 | ||
| 42 | Unnamed Investor Participants | 850,012 | 0 | 0.02 | 0.00 | ||
| 277 | Total securities in CCASS | 3,395,615,396 | 0 | 86.14 | 0.00 | ||
| Securities not in CCASS | 546,362,672 | 0 | 13.86 | 0.00 | |||
| Issued securities | 3,941,978,068 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-18 |
| Volume | 9,391,248 |
| Turnover | 236,632,747 |
| Average price | 25.197 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy