China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 801,387,982 | 776,178,984 | 13.07 | 12.66 | 2017-03-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,835,009 | 14,013,000 | 1.07 | 0.23 | 2017-03-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,168,081 | 5,253,000 | 2.32 | 0.09 | 2017-03-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,394,310 | 2,028,000 | 3.50 | 0.03 | 2017-03-03 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,257,000 | 760,000 | 0.04 | 0.01 | 2017-03-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,193,318 | 670,000 | 0.43 | 0.01 | 2017-03-03 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 279,000 | 30,000 | 0.00 | 0.00 | 2017-03-03 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,005,000 | 30,000 | 0.11 | 0.00 | 2017-03-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,075,000 | 25,000 | 0.02 | 0.00 | 2017-03-03 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 335,000 | 20,000 | 0.01 | 0.00 | 2017-03-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,546,000 | 12,000 | 0.27 | 0.00 | 2017-03-03 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,424,099 | -2,000 | 0.46 | -0.00 | 2017-03-03 |
| 13 | B01610 | KGI ASIA LTD | 1,124,000 | -3,000 | 0.02 | -0.00 | 2017-03-03 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -3,000 | 0.00 | -0.00 | 2017-03-03 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2017-03-03 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 843,000 | -4,000 | 0.01 | -0.00 | 2017-03-03 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,298,000 | -10,000 | 0.02 | -0.00 | 2017-03-03 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,431,000 | -10,000 | 0.02 | -0.00 | 2017-03-03 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-03-03 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 852,000 | -13,000 | 0.01 | -0.00 | 2017-03-03 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 313,000 | -15,000 | 0.01 | -0.00 | 2017-03-03 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,815,000 | -15,000 | 0.09 | -0.00 | 2017-03-03 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2017-03-03 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 920,000 | -43,000 | 0.02 | -0.00 | 2017-03-03 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,245,000 | -44,000 | 0.02 | -0.00 | 2017-03-03 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,695,000 | -50,000 | 0.03 | -0.00 | 2017-03-03 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,931,000 | -61,000 | 0.08 | -0.00 | 2017-03-03 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,470,000 | -65,000 | 0.24 | -0.00 | 2017-03-03 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -85,000 | -0.00 | 2017-03-03 | |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 0 | -93,000 | -0.00 | 2017-03-03 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,121,000 | -172,000 | 0.03 | -0.00 | 2017-03-03 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 251,000 | -223,000 | 0.00 | -0.00 | 2017-03-03 |
| 33 | C00093 | BNP PARIBAS | 1,028,163 | -248,000 | 0.02 | -0.00 | 2017-03-03 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,356,507,665 | -300,000 | 22.12 | -0.00 | 2017-03-03 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 874,000 | -304,000 | 0.01 | -0.00 | 2017-03-03 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,737,000 | -335,000 | 0.04 | -0.01 | 2017-03-03 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 107,000 | -700,000 | 0.00 | -0.01 | 2017-03-03 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 10,095,540 | -751,000 | 0.16 | -0.01 | 2017-03-03 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,839,000 | -780,000 | 2.48 | -0.01 | 2017-03-03 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,585,000 | -790,000 | 0.16 | -0.01 | 2017-03-03 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,077,731 | -1,613,962 | 0.31 | -0.03 | 2017-03-03 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 151,765,038 | -3,537,000 | 2.48 | -0.06 | 2017-03-03 |
| 43 | B01606 | EWARTON SECURITIES LTD | 10,124,000 | -5,382,000 | 0.17 | -0.09 | 2017-03-03 |
| 44 | C00010 | CITIBANK N.A. | 424,202,762 | -6,651,134 | 6.92 | -0.11 | 2017-03-03 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,183,000 | -10,907,000 | 0.07 | -0.18 | 2017-03-03 |
| 46 | C00074 | DEUTSCHE BANK AG | 9,612,000 | -13,461,038 | 0.16 | -0.22 | 2017-03-03 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 996,007,186 | -777,527,848 | 16.24 | -12.68 | 2017-03-03 |
| 47 | Total changed named holdings | 4,491,243,884 | -25,208,998 | 73.25 | -0.41 | ||
| 162 | Unchanged named holdings | 263,078,433 | 0 | 4.29 | 0.00 | ||
| 209 | Total named holdings | 4,754,322,317 | -25,208,998 | 77.54 | 0.00 | ||
| 17 | Unnamed Investor Participants | 847,000 | 0 | 0.01 | 0.00 | ||
| 226 | Total securities in CCASS | 4,755,169,317 | -25,208,998 | 77.55 | -0.41 | ||
| Securities not in CCASS | 1,376,237,389 | 25,208,998 | 22.45 | 0.41 | |||
| 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 | 2017-03-01 |
| Volume | 22,922,000 |
| Turnover | 43,894,110 |
| Average price | 1.915 |
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