China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | 55,915,714 | 7,052,725 | 0.91 | 0.12 | 2017-02-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,328,309 | 2,012,000 | 3.37 | 0.03 | 2017-02-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,766,305,639 | 468,144 | 28.81 | 0.01 | 2017-02-16 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 6,088,000 | 451,000 | 0.10 | 0.01 | 2017-02-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,864,008 | 371,000 | 0.32 | 0.01 | 2017-02-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 181,001,998 | 239,000 | 2.95 | 0.00 | 2017-02-16 |
| 7 | B01606 | EWARTON SECURITIES LTD | 9,419,000 | 92,000 | 0.15 | 0.00 | 2017-02-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,499,598 | 83,000 | 0.51 | 0.00 | 2017-02-16 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,923,000 | 20,000 | 0.05 | 0.00 | 2017-02-16 |
| 10 | C00093 | BNP PARIBAS | 2,679,782 | 17,000 | 0.04 | 0.00 | 2017-02-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,132,000 | 10,000 | 0.03 | 0.00 | 2017-02-16 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2017-02-16 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 398,000 | -1,000 | 0.01 | -0.00 | 2017-02-16 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,105,000 | -2,000 | 0.05 | -0.00 | 2017-02-16 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,407,000 | -5,000 | 0.02 | -0.00 | 2017-02-16 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,950,000 | -6,000 | 0.10 | -0.00 | 2017-02-16 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 887,000 | -10,000 | 0.01 | -0.00 | 2017-02-16 |
| 18 | B01416 | VC BROKERAGE LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 19 | B01212 | HENYEP SECURITIES LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2017-02-16 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 991,000 | -22,000 | 0.02 | -0.00 | 2017-02-16 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,097,000 | -30,000 | 0.02 | -0.00 | 2017-02-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,585,000 | -31,000 | 0.29 | -0.00 | 2017-02-16 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 89,000 | -50,000 | 0.00 | -0.00 | 2017-02-16 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,242,000 | -65,000 | 0.02 | -0.00 | 2017-02-16 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 61,000 | -100,000 | 0.00 | -0.00 | 2017-02-16 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,238,000 | -150,000 | 0.20 | -0.00 | 2017-02-16 |
| 27 | C00010 | CITIBANK N.A. | 449,039,675 | -172,450 | 7.32 | -0.00 | 2017-02-16 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,091,900 | -196,000 | 0.03 | -0.00 | 2017-02-16 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,071,844 | -200,000 | 0.64 | -0.00 | 2017-02-16 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,268,000 | -399,000 | 2.65 | -0.01 | 2017-02-16 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,390,357 | -2,014,694 | 0.07 | -0.03 | 2017-02-16 |
| 32 | C00074 | DEUTSCHE BANK AG | 136,073,716 | -7,333,725 | 2.22 | -0.12 | 2017-02-16 |
| 32 | Total changed named holdings | 3,122,220,540 | 1,000 | 50.92 | 0.00 | ||
| 187 | Unchanged named holdings | 1,195,185,763 | 0 | 19.49 | 0.00 | ||
| 219 | Total named holdings | 4,317,406,303 | 1,000 | 70.41 | 0.00 | ||
| 17 | Unnamed Investor Participants | 917,000 | 0 | 0.01 | 0.00 | ||
| 236 | Total securities in CCASS | 4,318,323,303 | 1,000 | 70.43 | 0.00 | ||
| Securities not in CCASS | 1,813,083,403 | -1,000 | 29.57 | -0.00 | |||
| Issued securities | 6,131,406,706 | 0 | 100.00 | 0.00 | 2017-02-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 6,602,000 |
| Turnover | 12,875,900 |
| Average price | 1.950 |
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