China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-02-22 to 2017-02-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 186,244,036 | 1,724,000 | 3.04 | 0.03 | 2017-02-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,012,524 | 1,693,000 | 2.25 | 0.03 | 2017-02-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,769,858,899 | 1,625,000 | 28.87 | 0.03 | 2017-02-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,892,844 | 493,000 | 0.63 | 0.01 | 2017-02-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,644,999 | 427,690 | 3.47 | 0.01 | 2017-02-23 |
| 6 | C00102 | MACQUARIE BANK LTD | 415,000 | 358,000 | 0.01 | 0.01 | 2017-02-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,072,000 | 49,000 | 0.29 | 0.00 | 2017-02-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,064,357 | 44,000 | 0.08 | 0.00 | 2017-02-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,355,000 | 39,000 | 0.25 | 0.00 | 2017-02-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 249,000 | 37,000 | 0.00 | 0.00 | 2017-02-23 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,674,000 | 10,000 | 0.06 | 0.00 | 2017-02-23 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-02-23 |
| 13 | C00010 | CITIBANK N.A. | 447,822,000 | -5,000 | 7.30 | -0.00 | 2017-02-23 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,091,900 | -9,000 | 0.03 | -0.00 | 2017-02-23 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,491,000 | -10,000 | 0.02 | -0.00 | 2017-02-23 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 633,000 | -10,000 | 0.01 | -0.00 | 2017-02-23 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,113,000 | -10,000 | 0.03 | -0.00 | 2017-02-23 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,002,000 | -11,000 | 0.08 | -0.00 | 2017-02-23 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 773,000 | -16,000 | 0.01 | -0.00 | 2017-02-23 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 258,000 | -20,000 | 0.00 | -0.00 | 2017-02-23 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 197,000 | -20,000 | 0.00 | -0.00 | 2017-02-23 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 10,846,540 | -24,000 | 0.18 | -0.00 | 2017-02-23 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,661,000 | -30,000 | 0.06 | -0.00 | 2017-02-23 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 866,000 | -30,000 | 0.01 | -0.00 | 2017-02-23 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,357,007,665 | -35,000 | 22.13 | -0.00 | 2017-02-23 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,180,000 | -58,000 | 0.02 | -0.00 | 2017-02-23 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 653,000 | -70,000 | 0.01 | -0.00 | 2017-02-23 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 956,000 | -88,000 | 0.02 | -0.00 | 2017-02-23 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-02-23 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,167,008 | -105,690 | 0.28 | -0.00 | 2017-02-23 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,647,560 | -191,000 | 0.61 | -0.00 | 2017-02-23 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,997,000 | -229,000 | 0.28 | -0.00 | 2017-02-23 |
| 33 | B01606 | EWARTON SECURITIES LTD | 13,314,000 | -270,000 | 0.22 | -0.00 | 2017-02-23 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,447,000 | -300,000 | 0.76 | -0.00 | 2017-02-23 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,702,000 | -500,000 | 0.19 | -0.01 | 2017-02-23 |
| 36 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 0 | -611,000 | -0.01 | 2017-02-23 | |
| 37 | C00074 | DEUTSCHE BANK AG | 47,162,531 | -1,096,000 | 0.77 | -0.02 | 2017-02-23 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,075,000 | -3,260,000 | 2.55 | -0.05 | 2017-02-23 |
| 38 | Total changed named holdings | 4,570,569,863 | -611,000 | 74.54 | -0.01 | ||
| 177 | Unchanged named holdings | 234,191,058 | 0 | 3.82 | 0.00 | ||
| 215 | Total named holdings | 4,804,760,921 | -611,000 | 78.36 | 0.00 | ||
| 17 | Unnamed Investor Participants | 847,000 | 0 | 0.01 | 0.00 | ||
| 232 | Total securities in CCASS | 4,805,607,921 | -611,000 | 78.38 | -0.01 | ||
| Securities not in CCASS | 1,325,798,785 | 611,000 | 21.62 | 0.01 | |||
| 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 | 2017-02-21 |
| Volume | 10,590,000 |
| Turnover | 20,461,650 |
| Average price | 1.932 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy