China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,064,425 | 10,134,210 | 1.22 | 0.11 | 2017-01-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,270,844 | 1,686,000 | 0.66 | -0.01 | 2017-01-25 |
| 3 | C00010 | CITIBANK N.A. | 428,568,125 | 1,319,000 | 7.59 | -0.46 | 2017-01-25 |
| 4 | B01606 | EWARTON SECURITIES LTD | 11,480,000 | 1,221,000 | 0.20 | 0.01 | 2017-01-25 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 862,000 | 776,000 | 0.02 | 0.01 | 2017-01-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,663,698 | 634,000 | 3.61 | -0.22 | 2017-01-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,752,230,248 | 607,400 | 31.05 | -1.97 | 2017-01-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,167,008 | 174,000 | 0.48 | -0.03 | 2017-01-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,231,907 | 74,090 | 0.09 | -0.00 | 2017-01-25 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,816,000 | 40,000 | 0.05 | -0.00 | 2017-01-25 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 379,000 | 33,000 | 0.01 | 0.00 | 2017-01-25 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,479,000 | 31,000 | 0.36 | -0.02 | 2017-01-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,649,000 | 15,000 | 0.03 | -0.00 | 2017-01-25 |
| 14 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-01-25 | |
| 15 | B01130 | BOCI SECURITIES LTD | 17,350,084 | -10,000 | 0.31 | -0.02 | 2017-01-25 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 241,000 | -10,000 | 0.00 | -0.00 | 2017-01-25 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,209,000 | -20,000 | 0.34 | -0.02 | 2017-01-25 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,445,000 | -32,000 | 0.03 | -0.00 | 2017-01-25 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 217,000 | -48,000 | 0.00 | -0.00 | 2017-01-25 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,934,000 | -59,000 | 0.35 | -0.02 | 2017-01-25 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,118,000 | -66,000 | 2.98 | -0.19 | 2017-01-25 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,158,000 | -100,000 | 0.06 | -0.01 | 2017-01-25 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -776,000 | -0.01 | 2017-01-25 | |
| 24 | C00074 | DEUTSCHE BANK AG | 98,550,618 | -7,530,300 | 1.75 | -0.25 | 2017-01-25 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,733,348 | -8,088,400 | 1.08 | -0.22 | 2017-01-25 |
| 25 | Total changed named holdings | 2,949,817,305 | 0 | 52.27 | -3.34 | ||
| 189 | Unchanged named holdings | 1,367,587,038 | 0 | 24.23 | -1.55 | ||
| 214 | Total named holdings | 4,317,404,343 | 0 | 76.50 | 0.00 | ||
| 17 | Unnamed Investor Participants | 917,000 | 0 | 0.02 | -0.00 | ||
| 231 | Total securities in CCASS | 4,318,321,343 | 0 | 76.52 | -4.88 | ||
| Securities not in CCASS | 1,325,048,745 | 338,602,205 | 23.48 | 4.88 | |||
| Issued securities | 5,643,370,088 | 338,602,205 | 100.00 | 6.38 | 2017-01-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-23 |
| Volume | 7,467,000 |
| Turnover | 14,269,795 |
| Average price | 1.911 |
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