China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | 1,768,233,899 | 3,155,310 | 28.84 | 0.05 | 2017-02-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,838,560 | 2,989,962 | 0.62 | 0.05 | 2017-02-22 |
| 3 | B01606 | EWARTON SECURITIES LTD | 13,584,000 | 2,747,000 | 0.22 | 0.04 | 2017-02-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,217,309 | 1,950,000 | 3.46 | 0.03 | 2017-02-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,399,844 | 1,117,000 | 0.63 | 0.02 | 2017-02-22 |
| 6 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 611,000 | 607,000 | 0.01 | 0.01 | 2017-02-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 184,520,036 | 545,038 | 3.01 | 0.01 | 2017-02-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,316,000 | 335,000 | 0.25 | 0.01 | 2017-02-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,747,000 | 286,000 | 0.76 | 0.00 | 2017-02-22 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 6,118,000 | 209,000 | 0.10 | 0.00 | 2017-02-22 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,013,000 | 100,000 | 0.08 | 0.00 | 2017-02-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | 41,000 | 0.00 | 0.00 | 2017-02-22 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,664,000 | 22,000 | 0.06 | 0.00 | 2017-02-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,314,000 | 21,000 | 0.02 | 0.00 | 2017-02-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,989,000 | 20,000 | 0.11 | 0.00 | 2017-02-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,735,000 | 10,000 | 0.03 | 0.00 | 2017-02-22 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,100,900 | 9,000 | 0.03 | 0.00 | 2017-02-22 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,044,000 | 2,000 | 0.02 | 0.00 | 2017-02-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,020,357 | 1,000 | 0.08 | 0.00 | 2017-02-22 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 723,000 | -1,000 | 0.01 | -0.00 | 2017-02-22 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2017-02-22 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,319,524 | -9,325 | 2.22 | -0.00 | 2017-02-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 14,126,084 | -10,000 | 0.23 | -0.00 | 2017-02-22 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2017-02-22 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 278,000 | -20,000 | 0.00 | -0.00 | 2017-02-22 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 614,000 | -20,000 | 0.01 | -0.00 | 2017-02-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 416,000 | -30,000 | 0.01 | -0.00 | 2017-02-22 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,357,042,665 | -30,000 | 22.13 | -0.00 | 2017-02-22 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 10,870,540 | -50,000 | 0.18 | -0.00 | 2017-02-22 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,741,000 | -60,000 | 0.06 | -0.00 | 2017-02-22 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,518,000 | -62,000 | 0.06 | -0.00 | 2017-02-22 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,850,000 | -100,000 | 0.10 | -0.00 | 2017-02-22 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,226,000 | -186,000 | 0.28 | -0.00 | 2017-02-22 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,023,000 | -487,000 | 0.29 | -0.01 | 2017-02-22 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 890,000 | -500,000 | 0.01 | -0.01 | 2017-02-22 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,335,000 | -689,000 | 2.60 | -0.01 | 2017-02-22 |
| 37 | B01728 | AJ SECURITIES LTD | 240,000 | -813,000 | 0.00 | -0.01 | 2017-02-22 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,571,000 | -1,753,000 | 0.03 | -0.03 | 2017-02-22 |
| 39 | C00074 | DEUTSCHE BANK AG | 48,258,531 | -2,621,000 | 0.79 | -0.04 | 2017-02-22 |
| 40 | C00010 | CITIBANK N.A. | 447,827,000 | -3,225,675 | 7.30 | -0.05 | 2017-02-22 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,272,698 | -3,491,310 | 0.28 | -0.06 | 2017-02-22 |
| 41 | Total changed named holdings | 4,594,840,947 | -4,000 | 74.94 | -0.00 | ||
| 176 | Unchanged named holdings | 210,530,974 | 0 | 3.43 | 0.00 | ||
| 217 | Total named holdings | 4,805,371,921 | -4,000 | 78.37 | 0.00 | ||
| 17 | Unnamed Investor Participants | 847,000 | 0 | 0.01 | 0.00 | ||
| 234 | Total securities in CCASS | 4,806,218,921 | -4,000 | 78.39 | -0.00 | ||
| Securities not in CCASS | 1,325,187,785 | 4,000 | 21.61 | 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 | 2017-02-20 |
| Volume | 14,060,000 |
| Turnover | 27,217,025 |
| Average price | 1.936 |
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