China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,463,140 | 3,782,000 | 0.07 | 0.06 | 2017-03-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,511,750 | 3,728,000 | 2.90 | 0.06 | 2017-03-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,630,500 | 3,704,499 | 1.14 | 0.06 | 2017-03-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,074,000 | 1,106,000 | 0.05 | 0.02 | 2017-03-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,219,947 | 343,000 | 0.25 | 0.01 | 2017-03-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 31,356,740 | 101,000 | 0.51 | 0.00 | 2017-03-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,921,000 | 80,000 | 0.06 | 0.00 | 2017-03-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,678,000 | 24,000 | 0.03 | 0.00 | 2017-03-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,188,000 | 20,000 | 0.15 | 0.00 | 2017-03-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 867,000 | 7,000 | 0.01 | 0.00 | 2017-03-29 |
| 11 | B01340 | LEHIN SECURITIES LTD | 946 | 501 | 0.00 | 0.00 | 2017-03-29 |
| 12 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-03-29 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 509,000 | -2,000 | 0.01 | -0.00 | 2017-03-29 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,707,000 | -3,000 | 0.09 | -0.00 | 2017-03-29 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 491,000 | -10,000 | 0.01 | -0.00 | 2017-03-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,000,540 | -10,000 | 0.16 | -0.00 | 2017-03-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,890,000 | -10,000 | 0.11 | -0.00 | 2017-03-29 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,715,000 | -12,000 | 0.04 | -0.00 | 2017-03-29 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 229,000 | -15,000 | 0.00 | -0.00 | 2017-03-29 |
| 20 | C00018 | HANG SENG BANK LTD | 45,264,460 | -20,000 | 0.74 | -0.00 | 2017-03-29 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,966,000 | -21,000 | 0.05 | -0.00 | 2017-03-29 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 475,000 | -28,000 | 0.01 | -0.00 | 2017-03-29 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,197,000 | -30,000 | 0.02 | -0.00 | 2017-03-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,771,000 | -30,000 | 0.03 | -0.00 | 2017-03-29 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 614,000 | -30,000 | 0.01 | -0.00 | 2017-03-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,146,000 | -37,000 | 0.25 | -0.00 | 2017-03-29 |
| 27 | C00010 | CITIBANK N.A. | 351,313,837 | -41,000 | 5.73 | -0.00 | 2017-03-29 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 631,000 | -50,000 | 0.01 | -0.00 | 2017-03-29 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -57,000 | 0.00 | -0.00 | 2017-03-29 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,665,000 | -70,000 | 0.03 | -0.00 | 2017-03-29 |
| 31 | B01584 | CHIEF SECURITIES LTD | 902,000 | -85,000 | 0.01 | -0.00 | 2017-03-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 299,000 | -99,000 | 0.00 | -0.00 | 2017-03-29 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,713,000 | -100,000 | 0.08 | -0.00 | 2017-03-29 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,496,960 | -107,000 | 0.02 | -0.00 | 2017-03-29 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,419,000 | -112,000 | 0.04 | -0.00 | 2017-03-29 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,551,000 | -210,000 | 0.79 | -0.00 | 2017-03-29 |
| 37 | C00093 | BNP PARIBAS | 763,163 | -315,000 | 0.01 | -0.01 | 2017-03-29 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,938,000 | -1,493,000 | 2.28 | -0.02 | 2017-03-29 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,971,000 | -2,611,000 | 0.55 | -0.04 | 2017-03-29 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,417,934 | -7,287,000 | 13.87 | -0.12 | 2017-03-29 |
| 40 | Total changed named holdings | 1,848,186,917 | 0 | 30.14 | 0.00 | ||
| 168 | Unchanged named holdings | 1,514,992,542 | 0 | 24.71 | 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 | 2017-03-27 |
| Volume | 8,503,501 |
| Turnover | 16,209,446 |
| Average price | 1.906 |
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