China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,966,000 | 1,628,000 | 0.68 | 0.03 | 2017-03-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,706,000 | 1,035,000 | 2.38 | 0.02 | 2017-03-08 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,928,000 | 388,000 | 0.03 | 0.01 | 2017-03-08 |
| 4 | B01606 | EWARTON SECURITIES LTD | 205,000 | 200,000 | 0.00 | 0.00 | 2017-03-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,840 | 105,100 | 0.00 | 0.00 | 2017-03-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,026,000 | 100,000 | 0.02 | 0.00 | 2017-03-08 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,624,000 | 69,000 | 0.08 | 0.00 | 2017-03-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,220,000 | 50,000 | 0.04 | 0.00 | 2017-03-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,452,000 | 50,000 | 0.15 | 0.00 | 2017-03-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,089,544 | 35,000 | 0.23 | 0.00 | 2017-03-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 925,651,280 | 21,000 | 15.10 | 0.00 | 2017-03-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 950,000 | 20,000 | 0.02 | 0.00 | 2017-03-08 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2017-03-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 15 | C00010 | CITIBANK N.A. | 350,277,837 | 7,000 | 5.71 | 0.00 | 2017-03-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,993,000 | 3,000 | 0.26 | 0.00 | 2017-03-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 20,554 | -100 | 0.00 | -0.00 | 2017-03-08 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-03-08 |
| 19 | B01566 | K.K.M. SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-03-08 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 945,000 | -6,000 | 0.02 | -0.00 | 2017-03-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 969,000 | -10,000 | 0.02 | -0.00 | 2017-03-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 10,015,540 | -12,000 | 0.16 | -0.00 | 2017-03-08 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,459,000 | -17,000 | 0.07 | -0.00 | 2017-03-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 277,000 | -20,000 | 0.00 | -0.00 | 2017-03-08 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,000 | -22,000 | 0.00 | -0.00 | 2017-03-08 |
| 26 | C00093 | BNP PARIBAS | 675,163 | -97,000 | 0.01 | -0.00 | 2017-03-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,595,000 | -100,000 | 0.03 | -0.00 | 2017-03-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 274,000 | -112,000 | 0.00 | -0.00 | 2017-03-08 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,637,739 | -125,000 | 0.09 | -0.00 | 2017-03-08 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,188,028 | -307,000 | 1.59 | -0.01 | 2017-03-08 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,155,000 | -660,000 | 0.64 | -0.01 | 2017-03-08 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,330,000 | -697,000 | 0.02 | -0.01 | 2017-03-08 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 118,808,447 | -1,552,000 | 1.94 | -0.03 | 2017-03-08 |
| 33 | Total changed named holdings | 1,796,173,972 | 0 | 29.29 | 0.00 | ||
| 172 | Unchanged named holdings | 1,774,123,222 | 0 | 28.94 | 0.00 | ||
| 205 | Total named holdings | 3,570,297,194 | 0 | 58.23 | 0.00 | ||
| 17 | Unnamed Investor Participants | 847,000 | 0 | 0.01 | 0.00 | ||
| 222 | Total securities in CCASS | 3,571,144,194 | 0 | 58.24 | 0.00 | ||
| Securities not in CCASS | 2,560,262,512 | 0 | 41.76 | 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 | 2017-03-06 |
| Volume | 4,748,900 |
| Turnover | 9,087,223 |
| Average price | 1.914 |
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