China Mengniu Dairy Co (2319)

Currency in HKD
16.35
-0.28(-1.68%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.34B34.27%21.88B
Other Institutional Investors
1.51B38.76%24.74B
Public Companies & Retail Investors
1.05B26.96%17.21B
Total
3.90B100.00%63.83B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
COFCO Corporation24.36%NaNNaN
BlackRock, Inc.6.66%NaNNaN
Fidelity International Ltd5.81%NaNNaN
UBS Asset Management AG4.94%NaNNaN
First Sentier Investors (Australia) IM Ltd4.90%NaNNaN
The Vanguard Group, Inc.3.32%NaNNaN
Aberdeen Group Plc2.30%NaNNaN
Schroder Investment Management Limited1.57%NaNNaN
Schroder Investment Management (Hong Kong) Ltd.1.44%NaNNaN
Hang Seng Investment Management Limited1.39%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
St. James's Place Asia Pacific Unit Trust2.26%NaNNaN
First Sentier Investors Global Umbrella Fund plc - FSSA Asian Equity Plus Fund2.07%NaNNaN
First State Global Umbrella Fund plc - First State China Growth Fund1.13%NaNNaN
Vanguard STAR Funds - Vanguard Total International Stock ETF1.10%NaNNaN
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF1.02%NaNNaN
Tracker Fund Of Hong Kong0.84%NaNNaN
T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Discovery Stock Fund0.75%NaNNaN
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0.75%NaNNaN
Fidelity Funds - China Focus Fund0.72%NaNNaN
UBS (Lux) Equity Sicav - Long Term Themes (USD)0.72%NaNNaN
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