China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | 15,104,959 | 9,412,220 | 0.25 | 0.15 | 2017-03-10 |
| 2 | B01606 | EWARTON SECURITIES LTD | 4,005,000 | 3,960,000 | 0.07 | 0.06 | 2017-03-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,287,948 | 2,609,780 | 0.18 | 0.04 | 2017-03-10 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,526,000 | 946,000 | 0.09 | 0.02 | 2017-03-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,335,028 | 575,000 | 1.59 | 0.01 | 2017-03-10 |
| 6 | B01610 | KGI ASIA LTD | 1,584,000 | 400,000 | 0.03 | 0.01 | 2017-03-10 |
| 7 | B01695 | DAH SING SECURITIES LTD | 386,000 | 112,000 | 0.01 | 0.00 | 2017-03-10 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 405,000 | 100,000 | 0.01 | 0.00 | 2017-03-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 119,775,447 | 95,000 | 1.95 | 0.00 | 2017-03-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,777,051 | 85,000 | 2.93 | 0.00 | 2017-03-10 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,817,000 | 80,000 | 0.05 | 0.00 | 2017-03-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 959,840 | 44,000 | 0.02 | 0.00 | 2017-03-10 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,484,000 | 36,000 | 0.04 | 0.00 | 2017-03-10 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 922,000 | 30,000 | 0.02 | 0.00 | 2017-03-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 854,000 | 30,000 | 0.01 | 0.00 | 2017-03-10 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 297,000 | 21,000 | 0.00 | 0.00 | 2017-03-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,999,000 | 18,000 | 0.03 | 0.00 | 2017-03-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,500,000 | 16,000 | 0.07 | 0.00 | 2017-03-10 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,847,000 | 12,000 | 0.08 | 0.00 | 2017-03-10 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,552,000 | 10,000 | 0.06 | 0.00 | 2017-03-10 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,642,000 | 10,000 | 0.03 | 0.00 | 2017-03-10 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 624,000 | 10,000 | 0.01 | 0.00 | 2017-03-10 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,415,000 | -15,000 | 0.04 | -0.00 | 2017-03-10 |
| 25 | B01130 | BOCI SECURITIES LTD | 14,051,544 | -16,000 | 0.23 | -0.00 | 2017-03-10 |
| 26 | C00010 | CITIBANK N.A. | 350,179,837 | -38,000 | 5.71 | -0.00 | 2017-03-10 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,798,000 | -100,000 | 0.03 | -0.00 | 2017-03-10 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,539,000 | -150,000 | 0.07 | -0.00 | 2017-03-10 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 242,000 | -160,000 | 0.00 | -0.00 | 2017-03-10 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 581,000 | -166,000 | 0.01 | -0.00 | 2017-03-10 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,840 | -171,000 | 0.01 | -0.00 | 2017-03-10 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 5,003,000 | -190,000 | 0.08 | -0.00 | 2017-03-10 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 895,000 | -236,000 | 0.01 | -0.00 | 2017-03-10 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,602,000 | -260,000 | 0.14 | -0.00 | 2017-03-10 |
| 35 | B01584 | CHIEF SECURITIES LTD | 936,000 | -410,000 | 0.02 | -0.01 | 2017-03-10 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,843,000 | -449,000 | 0.62 | -0.01 | 2017-03-10 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,197,000 | -921,000 | 2.37 | -0.02 | 2017-03-10 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 908,878,766 | -15,340,000 | 14.82 | -0.25 | 2017-03-10 |
| 38 | Total changed named holdings | 1,942,200,260 | 0 | 31.68 | 0.00 | ||
| 168 | Unchanged named holdings | 1,628,096,934 | 0 | 26.55 | 0.00 | ||
| 206 | Total named holdings | 3,570,297,194 | 0 | 58.23 | 0.00 | ||
| 17 | Unnamed Investor Participants | 847,000 | 0 | 0.01 | 0.00 | ||
| 223 | 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 | 2017-03-08 |
| Volume | 22,863,000 |
| Turnover | 44,622,920 |
| Average price | 1.952 |
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