China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,582,000 | 2,518,000 | 0.60 | 0.04 | 2017-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 857,704,934 | 1,186,549 | 13.99 | 0.02 | 2017-03-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,876,947 | 1,118,000 | 0.24 | 0.02 | 2017-03-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,926,001 | 663,000 | 1.08 | 0.01 | 2017-03-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,761,000 | 430,000 | 0.80 | 0.01 | 2017-03-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,987,000 | 189,000 | 0.05 | 0.00 | 2017-03-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,431,000 | 131,000 | 2.31 | 0.00 | 2017-03-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,686,000 | 90,000 | 0.06 | 0.00 | 2017-03-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 860,000 | 84,000 | 0.01 | 0.00 | 2017-03-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,183,000 | 57,000 | 0.25 | 0.00 | 2017-03-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,603,960 | 45,000 | 0.03 | 0.00 | 2017-03-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,735,000 | 42,000 | 0.03 | 0.00 | 2017-03-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,250,000 | 30,000 | 0.04 | 0.00 | 2017-03-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 681,140 | 22,000 | 0.01 | 0.00 | 2017-03-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 987,000 | 20,000 | 0.02 | 0.00 | 2017-03-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,841,000 | 14,000 | 0.06 | 0.00 | 2017-03-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 503,000 | 12,000 | 0.01 | 0.00 | 2017-03-28 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,813,000 | 6,000 | 0.08 | 0.00 | 2017-03-28 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 327,000 | 4,000 | 0.01 | 0.00 | 2017-03-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 20,900 | 451 | 0.00 | 0.00 | 2017-03-28 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,157,000 | -10,000 | 0.02 | -0.00 | 2017-03-28 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 511,000 | -12,000 | 0.01 | -0.00 | 2017-03-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 398,000 | -12,000 | 0.01 | -0.00 | 2017-03-28 |
| 25 | B01209 | MASON SECURITIES LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,710,000 | -21,000 | 0.09 | -0.00 | 2017-03-28 |
| 27 | C00010 | CITIBANK N.A. | 351,354,837 | -38,000 | 5.73 | -0.00 | 2017-03-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,531,000 | -47,000 | 0.04 | -0.00 | 2017-03-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 14,183,544 | -50,000 | 0.23 | -0.00 | 2017-03-28 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,168,000 | -50,000 | 0.15 | -0.00 | 2017-03-28 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 247,000 | -50,000 | 0.00 | -0.00 | 2017-03-28 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 242,000 | -50,000 | 0.00 | -0.00 | 2017-03-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 10,010,540 | -63,000 | 0.16 | -0.00 | 2017-03-28 |
| 34 | B01460 | BERICH BROKERAGE LTD | 0 | -100,000 | -0.00 | 2017-03-28 | |
| 35 | C00093 | BNP PARIBAS | 1,078,163 | -101,000 | 0.02 | -0.00 | 2017-03-28 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 0 | -130,000 | -0.00 | 2017-03-28 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,227,000 | -200,000 | 0.02 | -0.00 | 2017-03-28 |
| 38 | B01610 | KGI ASIA LTD | 1,174,000 | -200,000 | 0.02 | -0.00 | 2017-03-28 |
| 39 | B01606 | EWARTON SECURITIES LTD | 5,000 | -360,000 | 0.00 | -0.01 | 2017-03-28 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,654,000 | -404,000 | 0.03 | -0.01 | 2017-03-28 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,783,750 | -1,848,000 | 2.83 | -0.03 | 2017-03-28 |
| 42 | C00074 | DEUTSCHE BANK AG | 1,968,000 | -2,906,000 | 0.03 | -0.05 | 2017-03-28 |
| 42 | Total changed named holdings | 1,781,273,716 | 0 | 29.05 | 0.00 | ||
| 166 | Unchanged named holdings | 1,581,905,743 | 0 | 25.80 | 0.00 | ||
| 208 | Total named holdings | 3,363,179,459 | 0 | 54.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 837,000 | 0 | 0.01 | 0.00 | ||
| 224 | 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 | 2017-03-24 |
| Volume | 7,402,549 |
| Turnover | 13,581,354 |
| Average price | 1.835 |
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