China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,212,001 | 11,440,001 | 1.36 | 0.19 | 2017-03-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,534,000 | 5,500,000 | 0.16 | 0.09 | 2017-03-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 38,120,740 | 4,190,000 | 0.62 | 0.07 | 2017-03-16 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,909,000 | 818,000 | 2.33 | 0.01 | 2017-03-16 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,000 | 202,000 | 0.00 | 0.00 | 2017-03-16 |
| 6 | C00010 | CITIBANK N.A. | 350,102,837 | 60,000 | 5.71 | 0.00 | 2017-03-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,132,540 | 15,000 | 0.17 | 0.00 | 2017-03-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,016,000 | 5,000 | 0.03 | 0.00 | 2017-03-16 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,086,000 | 4,000 | 0.02 | 0.00 | 2017-03-16 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,457,000 | -1,000 | 0.04 | -0.00 | 2017-03-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,253,000 | -3,000 | 0.25 | -0.00 | 2017-03-16 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,847,000 | -6,000 | 0.08 | -0.00 | 2017-03-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 813,000 | -9,000 | 0.01 | -0.00 | 2017-03-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,553,000 | -10,000 | 0.07 | -0.00 | 2017-03-16 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 16 | B01606 | EWARTON SECURITIES LTD | 5,988,000 | -17,000 | 0.10 | -0.00 | 2017-03-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,546,000 | -20,000 | 0.69 | -0.00 | 2017-03-16 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 354,000 | -50,000 | 0.01 | -0.00 | 2017-03-16 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,572,739 | -86,000 | 0.29 | -0.00 | 2017-03-16 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,221,000 | -298,000 | 0.09 | -0.00 | 2017-03-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 14,292,544 | -300,000 | 0.23 | -0.00 | 2017-03-16 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,900,000 | -600,000 | 0.06 | -0.01 | 2017-03-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 895,917,766 | -951,000 | 14.61 | -0.02 | 2017-03-16 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,651,000 | -2,999,000 | 0.63 | -0.05 | 2017-03-16 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 601,000 | -4,641,000 | 0.01 | -0.08 | 2017-03-16 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,733,168 | -5,560,000 | 0.06 | -0.09 | 2017-03-16 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,767,750 | -6,723,001 | 2.82 | -0.11 | 2017-03-16 |
| 28 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 0 | -94,592,707 | -1.54 | 2017-03-16 | |
| 28 | Total changed named holdings | 1,866,965,085 | -94,642,707 | 30.45 | -1.54 | ||
| 178 | Unchanged named holdings | 1,580,839,374 | 0 | 25.78 | 0.00 | ||
| 206 | Total named holdings | 3,447,804,459 | -94,642,707 | 56.23 | 0.00 | ||
| 17 | Unnamed Investor Participants | 887,000 | 50,000 | 0.01 | 0.00 | ||
| 223 | Total securities in CCASS | 3,448,691,459 | -94,592,707 | 56.25 | -1.54 | ||
| Securities not in CCASS | 2,682,715,247 | 94,592,707 | 43.75 | 1.54 | |||
| 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 | 2017-03-14 |
| Volume | 11,232,000 |
| Turnover | 21,688,220 |
| Average price | 1.931 |
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