China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,171,050 | 1,891,300 | 2.94 | 0.03 | 2017-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,707,934 | 1,530,000 | 13.84 | 0.02 | 2017-03-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,447,960 | 476,000 | 0.04 | 0.01 | 2017-03-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,628,947 | 460,000 | 0.25 | 0.01 | 2017-03-31 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,255,000 | 216,000 | 2.30 | 0.00 | 2017-03-31 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,351,000 | 162,000 | 0.15 | 0.00 | 2017-03-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,302,000 | 156,000 | 0.25 | 0.00 | 2017-03-31 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,074,000 | 150,000 | 0.08 | 0.00 | 2017-03-31 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,095,000 | 141,000 | 0.05 | 0.00 | 2017-03-31 |
| 10 | B01610 | KGI ASIA LTD | 1,274,000 | 100,000 | 0.02 | 0.00 | 2017-03-31 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,766,000 | 80,000 | 0.06 | 0.00 | 2017-03-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,006,000 | 80,000 | 0.02 | 0.00 | 2017-03-31 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,769,000 | 62,000 | 0.09 | 0.00 | 2017-03-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 353,000 | 54,000 | 0.01 | 0.00 | 2017-03-31 |
| 15 | C00093 | BNP PARIBAS | 890,163 | 50,000 | 0.01 | 0.00 | 2017-03-31 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,295,000 | 50,000 | 0.02 | 0.00 | 2017-03-31 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,247,000 | 50,000 | 0.02 | 0.00 | 2017-03-31 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 558,000 | 49,000 | 0.01 | 0.00 | 2017-03-31 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 920,000 | 31,000 | 0.02 | 0.00 | 2017-03-31 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 644,000 | 30,000 | 0.01 | 0.00 | 2017-03-31 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 879,000 | 20,000 | 0.01 | 0.00 | 2017-03-31 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 493,000 | 18,000 | 0.01 | 0.00 | 2017-03-31 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,005,000 | 16,000 | 0.02 | 0.00 | 2017-03-31 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,471,000 | 12,000 | 0.04 | 0.00 | 2017-03-31 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,725,000 | 10,000 | 0.04 | 0.00 | 2017-03-31 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,894,000 | 10,000 | 0.06 | 0.00 | 2017-03-31 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,900,000 | 10,000 | 0.11 | 0.00 | 2017-03-31 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2017-03-31 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 941,000 | 5,000 | 0.02 | 0.00 | 2017-03-31 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,647,000 | 5,000 | 0.03 | 0.00 | 2017-03-31 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,000 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,696,000 | -4,000 | 0.55 | -0.00 | 2017-03-31 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 10,093,540 | -10,000 | 0.16 | -0.00 | 2017-03-31 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 925,000 | -20,000 | 0.02 | -0.00 | 2017-03-31 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-03-31 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,031,000 | -26,000 | 0.07 | -0.00 | 2017-03-31 |
| 37 | B01130 | BOCI SECURITIES LTD | 14,263,544 | -30,000 | 0.23 | -0.00 | 2017-03-31 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-03-31 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,676,000 | -49,000 | 0.03 | -0.00 | 2017-03-31 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,721,000 | -50,000 | 0.03 | -0.00 | 2017-03-31 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 794,000 | -68,000 | 0.01 | -0.00 | 2017-03-31 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,007,000 | -100,000 | 0.02 | -0.00 | 2017-03-31 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2017-03-31 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,853,000 | -120,000 | 0.14 | -0.00 | 2017-03-31 |
| 45 | C00010 | CITIBANK N.A. | 350,917,837 | -393,000 | 5.72 | -0.01 | 2017-03-31 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,939,340 | -523,800 | 0.06 | -0.01 | 2017-03-31 |
| 47 | C00074 | DEUTSCHE BANK AG | 1,861,000 | -782,000 | 0.03 | -0.01 | 2017-03-31 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,198,000 | -1,602,500 | 1.10 | -0.03 | 2017-03-31 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 31,360,740 | -1,996,000 | 0.51 | -0.03 | 2017-03-31 |
| 49 | Total changed named holdings | 1,792,396,055 | 0 | 29.23 | 0.00 | ||
| 157 | Unchanged named holdings | 1,570,783,404 | 0 | 25.62 | 0.00 | ||
| 206 | Total named holdings | 3,363,179,459 | 0 | 54.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 837,000 | 0 | 0.01 | 0.00 | ||
| 222 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 6,917,000 |
| Turnover | 12,490,650 |
| Average price | 1.806 |
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