China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00010 | CITIBANK N.A. | 427,249,125 | 8,428,000 | 8.05 | 0.16 | 2017-01-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,930,215 | 2,730,127 | 1.11 | 0.05 | 2017-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,751,622,848 | 939,000 | 33.02 | 0.02 | 2017-01-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,993,008 | 187,000 | 0.51 | 0.00 | 2017-01-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,029,698 | 186,000 | 3.83 | 0.00 | 2017-01-24 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 346,000 | 33,000 | 0.01 | 0.00 | 2017-01-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,973,540 | 8,000 | 0.23 | 0.00 | 2017-01-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 17,360,084 | -1,000 | 0.33 | -0.00 | 2017-01-24 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 863,000 | -3,000 | 0.02 | -0.00 | 2017-01-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,448,000 | -5,000 | 0.39 | -0.00 | 2017-01-24 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,184,000 | -9,000 | 3.17 | -0.00 | 2017-01-24 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,776,000 | -15,000 | 0.05 | -0.00 | 2017-01-24 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 674,000 | -20,000 | 0.01 | -0.00 | 2017-01-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 459,000 | -20,000 | 0.01 | -0.00 | 2017-01-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,143,000 | -25,000 | 0.04 | -0.00 | 2017-01-24 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,477,000 | -32,000 | 0.03 | -0.00 | 2017-01-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,229,000 | -50,000 | 0.36 | -0.00 | 2017-01-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,993,000 | -95,000 | 0.38 | -0.00 | 2017-01-24 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,888,000 | -120,000 | 0.09 | -0.00 | 2017-01-24 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -180,000 | -0.00 | 2017-01-24 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 181,167,506 | -200,000 | 3.42 | -0.00 | 2017-01-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,877,000 | -250,000 | 0.07 | -0.00 | 2017-01-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,157,817 | -370,090 | 0.10 | -0.01 | 2017-01-24 |
| 24 | B01606 | EWARTON SECURITIES LTD | 10,259,000 | -1,547,000 | 0.19 | -0.03 | 2017-01-24 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,584,844 | -2,643,000 | 0.67 | -0.05 | 2017-01-24 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,821,748 | -3,069,000 | 1.30 | -0.06 | 2017-01-24 |
| 27 | C00074 | DEUTSCHE BANK AG | 106,080,918 | -3,857,037 | 2.00 | -0.07 | 2017-01-24 |
| 27 | Total changed named holdings | 3,149,587,351 | 0 | 59.37 | 0.00 | ||
| 189 | Unchanged named holdings | 1,167,816,992 | 0 | 22.01 | 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 | 2017-01-20 |
| Volume | 8,843,000 |
| Turnover | 16,943,685 |
| Average price | 1.916 |
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