China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,269,947 | 2,874,000 | 0.27 | 0.05 | 2017-03-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,231,000 | 2,543,000 | 0.75 | 0.04 | 2017-03-24 |
| 3 | B01606 | EWARTON SECURITIES LTD | 2,760,000 | 1,655,000 | 0.05 | 0.03 | 2017-03-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,396,000 | 677,000 | 0.56 | 0.01 | 2017-03-24 |
| 5 | B01298 | GET NICE SECURITIES LTD | 2,198,000 | 400,000 | 0.04 | 0.01 | 2017-03-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,528,000 | 213,000 | 0.04 | 0.00 | 2017-03-24 |
| 7 | C00010 | CITIBANK N.A. | 351,224,837 | 148,000 | 5.73 | 0.00 | 2017-03-24 |
| 8 | C00093 | BNP PARIBAS | 1,116,163 | 133,000 | 0.02 | 0.00 | 2017-03-24 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 681,000 | 130,000 | 0.01 | 0.00 | 2017-03-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,141,000 | 105,000 | 0.25 | 0.00 | 2017-03-24 |
| 11 | B01460 | BERICH BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,673,000 | 93,000 | 0.03 | 0.00 | 2017-03-24 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,812,000 | 70,000 | 0.08 | 0.00 | 2017-03-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 891,000 | 67,000 | 0.01 | 0.00 | 2017-03-24 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,751,000 | 62,000 | 0.09 | 0.00 | 2017-03-24 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,823,000 | 60,000 | 0.06 | 0.00 | 2017-03-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,900,000 | 60,000 | 0.11 | 0.00 | 2017-03-24 |
| 18 | B01646 | TAI NING STOCK CO LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2017-03-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,596,000 | 50,000 | 0.06 | 0.00 | 2017-03-24 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,427,000 | 30,000 | 0.02 | 0.00 | 2017-03-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 979,000 | 30,000 | 0.02 | 0.00 | 2017-03-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | 26,000 | 0.01 | 0.00 | 2017-03-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 516,000 | 16,000 | 0.01 | 0.00 | 2017-03-24 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 491,000 | 16,000 | 0.01 | 0.00 | 2017-03-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 284,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 644,000 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 265,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,234,000 | 8,000 | 0.15 | 0.00 | 2017-03-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 10,073,540 | 5,000 | 0.16 | 0.00 | 2017-03-24 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,455,960 | -1,000 | 0.02 | -0.00 | 2017-03-24 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 801,000 | -1,000 | 0.01 | -0.00 | 2017-03-24 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,821,750 | -15,000 | 2.85 | -0.00 | 2017-03-24 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 936,000 | -16,000 | 0.02 | -0.00 | 2017-03-24 |
| 34 | B01610 | KGI ASIA LTD | 1,554,000 | -20,000 | 0.03 | -0.00 | 2017-03-24 |
| 35 | B01130 | BOCI SECURITIES LTD | 14,173,544 | -25,000 | 0.23 | -0.00 | 2017-03-24 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,211,280 | -29,000 | 0.04 | -0.00 | 2017-03-24 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,827,000 | -36,000 | 0.05 | -0.00 | 2017-03-24 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,150,000 | -50,000 | 0.02 | -0.00 | 2017-03-24 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 862,000 | -60,000 | 0.01 | -0.00 | 2017-03-24 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 659,140 | -69,000 | 0.01 | -0.00 | 2017-03-24 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,950,000 | -71,000 | 0.15 | -0.00 | 2017-03-24 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 523,000 | -100,000 | 0.01 | -0.00 | 2017-03-24 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,263,001 | -151,000 | 1.06 | -0.00 | 2017-03-24 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,044,000 | -230,000 | 0.07 | -0.00 | 2017-03-24 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,167,000 | -391,000 | 0.02 | -0.01 | 2017-03-24 |
| 46 | C00074 | DEUTSCHE BANK AG | 4,874,720 | -478,000 | 0.08 | -0.01 | 2017-03-24 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,163,000 | -542,000 | 2.30 | -0.01 | 2017-03-24 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 31,334,740 | -2,896,000 | 0.51 | -0.05 | 2017-03-24 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,092,385 | -4,475,000 | 13.93 | -0.07 | 2017-03-24 |
| 49 | Total changed named holdings | 1,837,334,007 | 0 | 29.97 | 0.00 | ||
| 160 | Unchanged named holdings | 1,525,845,452 | 0 | 24.89 | 0.00 | ||
| 209 | Total named holdings | 3,363,179,459 | 0 | 54.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 837,000 | 0 | 0.01 | 0.00 | ||
| 225 | 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 | 2017-03-22 |
| Volume | 8,838,000 |
| Turnover | 16,379,820 |
| Average price | 1.853 |
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