China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 23,070,966 | 23,070,966 | 0.38 | 0.38 | 2017-02-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,489,099 | 5,929,000 | 0.45 | 0.10 | 2017-02-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,776,891,294 | 3,785,295 | 28.98 | 0.06 | 2017-02-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 35,814,251 | 2,174,005 | 0.58 | 0.04 | 2017-02-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,555,658 | 2,132,995 | 0.69 | 0.03 | 2017-02-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,608,698 | 483,000 | 0.42 | 0.01 | 2017-02-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,282,000 | 267,000 | 0.07 | 0.00 | 2017-02-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,878,357 | 247,000 | 0.08 | 0.00 | 2017-02-28 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,833,000 | 100,000 | 0.06 | 0.00 | 2017-02-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,301,084 | 95,000 | 0.23 | 0.00 | 2017-02-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 323,000 | 74,000 | 0.01 | 0.00 | 2017-02-28 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,165,000 | 50,000 | 0.02 | 0.00 | 2017-02-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,643,000 | 20,000 | 0.27 | 0.00 | 2017-02-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,992,000 | 10,000 | 0.08 | 0.00 | 2017-02-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,846,540 | 4,000 | 0.18 | 0.00 | 2017-02-28 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,819,000 | -1,000 | 0.09 | -0.00 | 2017-02-28 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-02-28 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,308,000 | -5,000 | 0.02 | -0.00 | 2017-02-28 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-02-28 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 608,000 | -10,000 | 0.01 | -0.00 | 2017-02-28 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,561,000 | -10,000 | 0.03 | -0.00 | 2017-02-28 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,179,000 | -10,000 | 0.02 | -0.00 | 2017-02-28 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 874,000 | -13,000 | 0.01 | -0.00 | 2017-02-28 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,245,000 | -17,000 | 0.25 | -0.00 | 2017-02-28 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 635,000 | -18,000 | 0.01 | -0.00 | 2017-02-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 850,000 | -20,000 | 0.01 | -0.00 | 2017-02-28 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2017-02-28 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,289,000 | -25,000 | 0.02 | -0.00 | 2017-02-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 386,000 | -30,000 | 0.01 | -0.00 | 2017-02-28 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 816,000 | -50,000 | 0.01 | -0.00 | 2017-02-28 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 996,000 | -55,000 | 0.02 | -0.00 | 2017-02-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,398,000 | -142,000 | 0.04 | -0.00 | 2017-02-28 |
| 35 | B01610 | KGI ASIA LTD | 1,127,000 | -148,000 | 0.02 | -0.00 | 2017-02-28 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,589,000 | -210,000 | 0.25 | -0.00 | 2017-02-28 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,993,000 | -300,000 | 0.75 | -0.00 | 2017-02-28 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,811,000 | -546,000 | 2.51 | -0.01 | 2017-02-28 |
| 39 | B01606 | EWARTON SECURITIES LTD | 16,721,000 | -585,000 | 0.27 | -0.01 | 2017-02-28 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,778,251 | -966,295 | 0.32 | -0.02 | 2017-02-28 |
| 41 | C00093 | BNP PARIBAS | 3,080,163 | -2,018,000 | 0.05 | -0.03 | 2017-02-28 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,893,310 | -3,222,999 | 3.46 | -0.05 | 2017-02-28 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 176,970,036 | -3,923,000 | 2.89 | -0.06 | 2017-02-28 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,499,523 | -4,437,001 | 2.23 | -0.07 | 2017-02-28 |
| 45 | C00010 | CITIBANK N.A. | 428,916,034 | -21,631,966 | 7.00 | -0.35 | 2017-02-28 |
| 45 | Total changed named holdings | 3,237,189,264 | 0 | 52.80 | 0.00 | ||
| 169 | Unchanged named holdings | 1,567,571,657 | 0 | 25.57 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 21,363,000 |
| Turnover | 40,774,160 |
| Average price | 1.909 |
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