China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,560,099 | 18,677,199 | 0.35 | 0.30 | 2017-02-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,936,524 | 3,102,000 | 2.30 | 0.05 | 2017-02-27 |
| 3 | C00093 | BNP PARIBAS | 5,098,163 | 2,721,281 | 0.08 | 0.04 | 2017-02-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,116,309 | 2,019,000 | 3.51 | 0.03 | 2017-02-27 |
| 5 | B01606 | EWARTON SECURITIES LTD | 17,306,000 | 1,800,000 | 0.28 | 0.03 | 2017-02-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,773,105,999 | 1,321,100 | 28.92 | 0.02 | 2017-02-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 180,893,036 | 607,000 | 2.95 | 0.01 | 2017-02-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,293,000 | 557,310 | 0.76 | 0.01 | 2017-02-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,125,698 | 241,690 | 0.41 | 0.00 | 2017-02-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,540,000 | 233,000 | 0.04 | 0.00 | 2017-02-27 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,015,000 | 91,000 | 0.07 | 0.00 | 2017-02-27 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,357,000 | 88,000 | 2.52 | 0.00 | 2017-02-27 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,115,000 | 40,000 | 0.02 | 0.00 | 2017-02-27 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,733,000 | 22,000 | 0.06 | 0.00 | 2017-02-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,842,540 | 8,000 | 0.18 | 0.00 | 2017-02-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,631,357 | 1,000 | 0.08 | 0.00 | 2017-02-27 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,791 | -100 | 0.00 | -0.00 | 2017-02-27 |
| 18 | B01705 | HENIK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-02-27 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-02-27 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,098,000 | -15,000 | 0.03 | -0.00 | 2017-02-27 |
| 21 | B01130 | BOCI SECURITIES LTD | 14,206,084 | -20,000 | 0.23 | -0.00 | 2017-02-27 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 249,000 | -20,000 | 0.00 | -0.00 | 2017-02-27 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 177,000 | -20,000 | 0.00 | -0.00 | 2017-02-27 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 743,000 | -20,000 | 0.01 | -0.00 | 2017-02-27 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,073,000 | -30,000 | 0.05 | -0.00 | 2017-02-27 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,820,000 | -30,000 | 0.09 | -0.00 | 2017-02-27 |
| 27 | B01610 | KGI ASIA LTD | 1,275,000 | -30,000 | 0.02 | -0.00 | 2017-02-27 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,623,000 | -40,000 | 0.27 | -0.00 | 2017-02-27 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,262,000 | -119,000 | 0.25 | -0.00 | 2017-02-27 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,375,000 | -150,000 | 0.17 | -0.00 | 2017-02-27 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,000 | -200,000 | 0.00 | -0.00 | 2017-02-27 |
| 32 | C00102 | MACQUARIE BANK LTD | 415,000 | -360,000 | 0.01 | -0.01 | 2017-02-27 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 3,088,000 | -400,000 | 0.05 | -0.01 | 2017-02-27 |
| 34 | C00010 | CITIBANK N.A. | 450,548,000 | -1,216,000 | 7.35 | -0.02 | 2017-02-27 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,497,000 | -1,406,000 | 0.02 | -0.02 | 2017-02-27 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,422,663 | -1,471,181 | 0.66 | -0.02 | 2017-02-27 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,799,000 | -2,190,000 | 0.26 | -0.04 | 2017-02-27 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,744,546 | -9,063,014 | 0.34 | -0.15 | 2017-02-27 |
| 39 | C00074 | DEUTSCHE BANK AG | 33,640,246 | -14,709,285 | 0.55 | -0.24 | 2017-02-27 |
| 39 | Total changed named holdings | 3,242,808,055 | 0 | 52.89 | 0.00 | ||
| 175 | Unchanged named holdings | 1,561,952,866 | 0 | 25.47 | 0.00 | ||
| 214 | Total named holdings | 4,804,760,921 | 0 | 78.36 | 0.00 | ||
| 17 | Unnamed Investor Participants | 847,000 | 0 | 0.01 | 0.00 | ||
| 231 | Total securities in CCASS | 4,805,607,921 | 0 | 78.38 | 0.00 | ||
| Securities not in CCASS | 1,325,798,785 | 0 | 21.62 | 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 | 2017-02-23 |
| Volume | 23,356,900 |
| Turnover | 44,831,792 |
| Average price | 1.919 |
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