China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 1,745,971,848 | 7,985,030 | 32.91 | 0.15 | 2017-01-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,761,748 | 4,085,266 | 1.35 | 0.08 | 2017-01-18 |
| 3 | B01298 | GET NICE SECURITIES LTD | 4,580,000 | 1,000,000 | 0.09 | 0.02 | 2017-01-18 |
| 4 | B01606 | EWARTON SECURITIES LTD | 8,088,000 | 673,000 | 0.15 | 0.01 | 2017-01-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,596,008 | 444,000 | 0.52 | 0.01 | 2017-01-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,075,789 | 282,328 | 1.04 | 0.01 | 2017-01-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 181,187,506 | 269,970 | 3.42 | 0.01 | 2017-01-18 |
| 8 | C00093 | BNP PARIBAS | 2,643,734 | 220,000 | 0.05 | 0.00 | 2017-01-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 447,000 | 103,000 | 0.01 | 0.00 | 2017-01-18 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 262,000 | 100,000 | 0.00 | 0.00 | 2017-01-18 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 351,000 | 100,000 | 0.01 | 0.00 | 2017-01-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 279,000 | 74,000 | 0.01 | 0.00 | 2017-01-18 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,807,000 | 2,000 | 0.05 | 0.00 | 2017-01-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,263,000 | 1,000 | 0.06 | 0.00 | 2017-01-18 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,636,000 | -266 | 0.03 | -0.00 | 2017-01-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,980,000 | -3,000 | 0.04 | -0.00 | 2017-01-18 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 7,725,000 | -11,000 | 0.15 | -0.00 | 2017-01-18 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,180,000 | -30,000 | 0.27 | -0.00 | 2017-01-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 12,027,540 | -54,000 | 0.23 | -0.00 | 2017-01-18 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,098,000 | -60,000 | 0.40 | -0.00 | 2017-01-18 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 280,000 | -96,000 | 0.01 | -0.00 | 2017-01-18 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 423,000 | -100,000 | 0.01 | -0.00 | 2017-01-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,235,000 | -106,000 | 0.38 | -0.00 | 2017-01-18 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,664,000 | -112,000 | 0.03 | -0.00 | 2017-01-18 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,115,000 | -200,000 | 0.06 | -0.00 | 2017-01-18 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 914,000 | -250,000 | 0.02 | -0.00 | 2017-01-18 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,279,000 | -350,000 | 0.36 | -0.01 | 2017-01-18 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,028,000 | -1,000,000 | 0.04 | -0.02 | 2017-01-18 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,365,698 | -1,029,000 | 3.85 | -0.02 | 2017-01-18 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,227,844 | -1,172,000 | 0.63 | -0.02 | 2017-01-18 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,618,191 | -1,933,836 | 0.09 | -0.04 | 2017-01-18 |
| 32 | C00074 | DEUTSCHE BANK AG | 115,467,058 | -4,404,492 | 2.18 | -0.08 | 2017-01-18 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 173,067,000 | -4,428,000 | 3.26 | -0.08 | 2017-01-18 |
| 33 | Total changed named holdings | 2,741,643,964 | 0 | 51.68 | 0.00 | ||
| 183 | Unchanged named holdings | 1,575,760,379 | 0 | 29.70 | 0.00 | ||
| 216 | Total named holdings | 4,317,404,343 | 0 | 81.39 | 0.00 | ||
| 17 | Unnamed Investor Participants | 917,000 | 0 | 0.02 | 0.00 | ||
| 233 | Total securities in CCASS | 4,318,321,343 | 0 | 81.40 | 0.00 | ||
| Securities not in CCASS | 986,446,540 | 0 | 18.60 | 0.00 | |||
| Issued securities | 5,304,767,883 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 11,088,000 |
| Turnover | 21,294,935 |
| Average price | 1.921 |
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