China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,395,947 | 4,202,779 | 0.22 | 0.07 | 2017-03-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,688,000 | 1,400,000 | 0.71 | 0.02 | 2017-03-23 |
| 3 | B01606 | EWARTON SECURITIES LTD | 1,105,000 | 947,000 | 0.02 | 0.02 | 2017-03-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,352,720 | 590,720 | 0.09 | 0.01 | 2017-03-23 |
| 5 | C00010 | CITIBANK N.A. | 351,076,837 | 548,000 | 5.73 | 0.01 | 2017-03-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,719,000 | 351,000 | 0.55 | 0.01 | 2017-03-23 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 342,000 | 100,000 | 0.01 | 0.00 | 2017-03-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 728,140 | 70,000 | 0.01 | 0.00 | 2017-03-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,414,001 | 69,000 | 1.07 | 0.00 | 2017-03-23 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,274,000 | 36,000 | 0.07 | 0.00 | 2017-03-23 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,356,517,665 | 10,000 | 22.12 | 0.00 | 2017-03-23 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,226,000 | 8,000 | 0.15 | 0.00 | 2017-03-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 14,198,544 | 1,000 | 0.23 | 0.00 | 2017-03-23 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,863,000 | -1,000 | 0.05 | -0.00 | 2017-03-23 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 867,000 | -4,000 | 0.01 | -0.00 | 2017-03-23 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,689,000 | -5,000 | 0.09 | -0.00 | 2017-03-23 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,727,000 | -10,000 | 0.04 | -0.00 | 2017-03-23 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 802,000 | -16,000 | 0.01 | -0.00 | 2017-03-23 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 952,000 | -20,000 | 0.02 | -0.00 | 2017-03-23 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -211,000 | 0.00 | -0.00 | 2017-03-23 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,200,000 | -800,000 | 0.02 | -0.01 | 2017-03-23 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,240,280 | -993,720 | 0.04 | -0.02 | 2017-03-23 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 858,567,385 | -1,167,000 | 14.00 | -0.02 | 2017-03-23 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,705,000 | -1,371,000 | 2.31 | -0.02 | 2017-03-23 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,456,960 | -3,774,779 | 0.02 | -0.06 | 2017-03-23 |
| 26 | Total changed named holdings | 2,918,217,479 | 0 | 47.59 | 0.00 | ||
| 181 | Unchanged named holdings | 444,961,980 | 0 | 7.26 | 0.00 | ||
| 207 | Total named holdings | 3,363,179,459 | 0 | 54.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 837,000 | 0 | 0.01 | 0.00 | ||
| 223 | Total securities in CCASS | 3,364,016,459 | 0 | 54.87 | 0.00 | ||
| Securities not in CCASS | 2,767,390,247 | 0 | 45.13 | 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 | 2017-03-21 |
| Volume | 4,265,000 |
| Turnover | 8,201,220 |
| Average price | 1.923 |
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