China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 33,356,740 | 2,000,000 | 0.54 | 0.03 | 2017-03-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,039,000 | 1,101,000 | 2.30 | 0.02 | 2017-03-30 |
| 3 | C00092 | CTBC BANK CO LTD | 2,188,000 | 1,000,000 | 0.04 | 0.02 | 2017-03-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,279,750 | 768,000 | 2.91 | 0.01 | 2017-03-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,971,960 | 475,000 | 0.03 | 0.01 | 2017-03-30 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,924,000 | 211,000 | 0.08 | 0.00 | 2017-03-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,057,000 | 136,000 | 0.07 | 0.00 | 2017-03-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 14,293,544 | 110,000 | 0.23 | 0.00 | 2017-03-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,103,540 | 103,000 | 0.16 | 0.00 | 2017-03-30 |
| 10 | C00093 | BNP PARIBAS | 840,163 | 77,000 | 0.01 | 0.00 | 2017-03-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,725,000 | 60,000 | 0.03 | 0.00 | 2017-03-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,459,000 | 40,000 | 0.04 | 0.00 | 2017-03-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 926,000 | 24,000 | 0.02 | 0.00 | 2017-03-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 889,000 | 22,000 | 0.01 | 0.00 | 2017-03-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 989,000 | 10,000 | 0.02 | 0.00 | 2017-03-30 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | 6,000 | 0.00 | 0.00 | 2017-03-30 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,189,000 | 1,000 | 0.15 | 0.00 | 2017-03-30 |
| 18 | C00010 | CITIBANK N.A. | 351,310,837 | -3,000 | 5.73 | -0.00 | 2017-03-30 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,954,000 | -12,000 | 0.05 | -0.00 | 2017-03-30 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,654,000 | -24,000 | 0.03 | -0.00 | 2017-03-30 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 859,000 | -32,000 | 0.01 | -0.00 | 2017-03-30 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,107,000 | -50,000 | 0.02 | -0.00 | 2017-03-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 824,000 | -50,000 | 0.01 | -0.00 | 2017-03-30 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,168,947 | -51,000 | 0.25 | -0.00 | 2017-03-30 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,700,000 | -271,000 | 0.55 | -0.00 | 2017-03-30 |
| 26 | C00074 | DEUTSCHE BANK AG | 2,643,000 | -431,000 | 0.04 | -0.01 | 2017-03-30 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,800,500 | -830,000 | 1.12 | -0.01 | 2017-03-30 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -1,150,000 | -0.02 | 2017-03-30 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,177,934 | -3,240,000 | 13.82 | -0.05 | 2017-03-30 |
| 29 | Total changed named holdings | 1,733,645,915 | 0 | 28.27 | 0.00 | ||
| 178 | Unchanged named holdings | 1,629,533,544 | 0 | 26.58 | 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 | 2017-03-28 |
| Volume | 5,895,000 |
| Turnover | 11,258,370 |
| Average price | 1.910 |
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