China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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. | 94,592,707 | 66,732,679 | 1.54 | 1.09 | 2017-03-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,658,739 | 15,612,092 | 0.29 | 0.25 | 2017-03-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,592,544 | 500,000 | 0.24 | 0.01 | 2017-03-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,566,000 | 403,000 | 0.69 | 0.01 | 2017-03-15 |
| 5 | C00093 | BNP PARIBAS | 1,023,163 | 339,000 | 0.02 | 0.01 | 2017-03-15 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,242,000 | 239,000 | 0.09 | 0.00 | 2017-03-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,117,540 | 100,000 | 0.17 | 0.00 | 2017-03-15 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,091,000 | 93,000 | 2.32 | 0.00 | 2017-03-15 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,519,000 | 71,000 | 0.09 | 0.00 | 2017-03-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,215,000 | 53,000 | 0.05 | 0.00 | 2017-03-15 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,140 | 16,300 | 0.00 | 0.00 | 2017-03-15 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 501,000 | 10,000 | 0.01 | 0.00 | 2017-03-15 |
| 13 | B01610 | KGI ASIA LTD | 1,594,000 | 10,000 | 0.03 | 0.00 | 2017-03-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,563,000 | 5,000 | 0.07 | 0.00 | 2017-03-15 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-03-15 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,853,000 | -4,000 | 0.08 | -0.00 | 2017-03-15 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-03-15 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,650,000 | -12,000 | 0.68 | -0.00 | 2017-03-15 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,256,000 | -18,000 | 0.25 | -0.00 | 2017-03-15 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 949,000 | -20,000 | 0.02 | -0.00 | 2017-03-15 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,585,000 | -50,000 | 0.03 | -0.00 | 2017-03-15 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,043,000 | -61,000 | 0.15 | -0.00 | 2017-03-15 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 822,000 | -74,000 | 0.01 | -0.00 | 2017-03-15 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 305,000 | -100,000 | 0.00 | -0.00 | 2017-03-15 |
| 25 | C00010 | CITIBANK N.A. | 350,042,837 | -144,000 | 5.71 | -0.00 | 2017-03-15 |
| 26 | B01606 | EWARTON SECURITIES LTD | 6,005,000 | -182,000 | 0.10 | -0.00 | 2017-03-15 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,598,000 | -200,000 | 0.03 | -0.00 | 2017-03-15 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,490,751 | -282,300 | 2.93 | -0.00 | 2017-03-15 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 25,000 | -310,000 | 0.00 | -0.01 | 2017-03-15 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,011,000 | -404,000 | 0.03 | -0.01 | 2017-03-15 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,772,000 | -1,150,000 | 1.17 | -0.02 | 2017-03-15 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 979,000 | -1,505,000 | 0.02 | -0.02 | 2017-03-15 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,293,168 | -1,994,780 | 0.15 | -0.03 | 2017-03-15 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,868,766 | -6,536,000 | 14.63 | -0.11 | 2017-03-15 |
| 35 | C00074 | DEUTSCHE BANK AG | 4,034,000 | -13,143,312 | 0.07 | -0.21 | 2017-03-15 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 33,930,740 | -85,844,707 | 0.55 | -1.40 | 2017-03-15 |
| 36 | Total changed named holdings | 1,973,821,095 | -27,860,028 | 32.19 | -0.45 | ||
| 171 | Unchanged named holdings | 1,568,626,071 | 0 | 25.58 | 0.00 | ||
| 207 | Total named holdings | 3,542,447,166 | -27,860,028 | 57.78 | 0.00 | ||
| 16 | Unnamed Investor Participants | 837,000 | 0 | 0.01 | 0.00 | ||
| 223 | Total securities in CCASS | 3,543,284,166 | -27,860,028 | 57.79 | -0.45 | ||
| Securities not in CCASS | 2,588,122,540 | 27,860,028 | 42.21 | 0.45 | |||
| 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 | 2017-03-13 |
| Volume | 8,245,000 |
| Turnover | 16,006,590 |
| Average price | 1.941 |
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