China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,227,844 | 5,000,000 | 0.72 | 0.09 | 2017-01-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,747,289,848 | 1,318,000 | 32.94 | 0.02 | 2017-01-19 |
| 3 | C00010 | CITIBANK N.A. | 418,821,125 | 900,000 | 7.90 | 0.02 | 2017-01-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,171,748 | 410,000 | 1.36 | 0.01 | 2017-01-19 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,008,000 | 251,000 | 0.09 | 0.00 | 2017-01-19 |
| 6 | B01606 | EWARTON SECURITIES LTD | 8,138,000 | 50,000 | 0.15 | 0.00 | 2017-01-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,125,000 | 27,000 | 0.40 | 0.00 | 2017-01-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,385,698 | 20,000 | 3.85 | 0.00 | 2017-01-19 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,103,000 | 1,000 | 0.06 | 0.00 | 2017-01-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 17,619,084 | -10,000 | 0.33 | -0.00 | 2017-01-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,970,000 | -10,000 | 0.04 | -0.00 | 2017-01-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,029,000 | -10,000 | 0.13 | -0.00 | 2017-01-19 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 7,715,000 | -10,000 | 0.15 | -0.00 | 2017-01-19 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 181,167,506 | -20,000 | 3.42 | -0.00 | 2017-01-19 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,781,000 | -26,000 | 0.05 | -0.00 | 2017-01-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,588,227 | -29,964 | 0.09 | -0.00 | 2017-01-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,997,540 | -30,000 | 0.23 | -0.00 | 2017-01-19 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,085,000 | -30,000 | 0.06 | -0.00 | 2017-01-19 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,143,000 | -37,000 | 0.27 | -0.00 | 2017-01-19 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,492,000 | -40,000 | 0.03 | -0.00 | 2017-01-19 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,606,000 | -58,000 | 0.03 | -0.00 | 2017-01-19 |
| 22 | B01209 | MASON SECURITIES LTD | 65,000 | -60,000 | 0.00 | -0.00 | 2017-01-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 205,000 | -74,000 | 0.00 | -0.00 | 2017-01-19 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,160,000 | -75,000 | 0.38 | -0.00 | 2017-01-19 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,627,000 | -100,000 | 0.88 | -0.00 | 2017-01-19 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 251,000 | -100,000 | 0.00 | -0.00 | 2017-01-19 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,891,000 | -110,000 | 0.07 | -0.00 | 2017-01-19 |
| 28 | C00093 | BNP PARIBAS | 2,531,734 | -112,000 | 0.05 | -0.00 | 2017-01-19 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 694,000 | -220,000 | 0.01 | -0.00 | 2017-01-19 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,888,008 | -708,000 | 0.51 | -0.01 | 2017-01-19 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,362,353 | -1,713,436 | 1.01 | -0.03 | 2017-01-19 |
| 32 | C00074 | DEUTSCHE BANK AG | 113,489,458 | -1,977,600 | 2.14 | -0.04 | 2017-01-19 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,651,000 | -2,416,000 | 3.22 | -0.05 | 2017-01-19 |
| 33 | Total changed named holdings | 3,212,279,173 | 0 | 60.55 | 0.00 | ||
| 183 | Unchanged named holdings | 1,105,125,170 | 0 | 20.83 | 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 | 2017-01-17 |
| Volume | 5,892,000 |
| Turnover | 11,323,836 |
| Average price | 1.922 |
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