China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,774,050 | 1,603,000 | 2.96 | 0.03 | 2017-04-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,180,947 | 552,000 | 0.26 | 0.01 | 2017-04-03 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,469,000 | 395,000 | 0.09 | 0.01 | 2017-04-03 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,618,000 | 267,000 | 0.16 | 0.00 | 2017-04-03 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,116,000 | 175,000 | 0.02 | 0.00 | 2017-04-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,636,000 | 165,000 | 0.04 | 0.00 | 2017-04-03 |
| 7 | B01610 | KGI ASIA LTD | 1,404,000 | 130,000 | 0.02 | 0.00 | 2017-04-03 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 337,000 | 121,000 | 0.01 | 0.00 | 2017-04-03 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,564,960 | 117,000 | 0.04 | 0.00 | 2017-04-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,390,000 | 88,000 | 0.25 | 0.00 | 2017-04-03 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,828,000 | 62,000 | 0.06 | 0.00 | 2017-04-03 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 931,000 | 52,000 | 0.02 | 0.00 | 2017-04-03 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 661,000 | 30,000 | 0.01 | 0.00 | 2017-04-03 |
| 14 | B01695 | DAH SING SECURITIES LTD | 304,000 | 20,000 | 0.00 | 0.00 | 2017-04-03 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2017-04-03 |
| 16 | B01130 | BOCI SECURITIES LTD | 14,271,544 | 8,000 | 0.23 | 0.00 | 2017-04-03 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2017-04-03 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,768,000 | -1,000 | 0.09 | -0.00 | 2017-04-03 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 865,000 | -2,000 | 0.01 | -0.00 | 2017-04-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,003,000 | -3,000 | 0.02 | -0.00 | 2017-04-03 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 219,000 | -10,000 | 0.00 | -0.00 | 2017-04-03 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 506,000 | -10,000 | 0.01 | -0.00 | 2017-04-03 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,890,000 | -10,000 | 0.11 | -0.00 | 2017-04-03 |
| 24 | C00074 | DEUTSCHE BANK AG | 1,850,000 | -11,000 | 0.03 | -0.00 | 2017-04-03 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 313,000 | -14,000 | 0.01 | -0.00 | 2017-04-03 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,166,000 | -32,000 | 1.10 | -0.00 | 2017-04-03 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,036,000 | -40,000 | 0.02 | -0.00 | 2017-04-03 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 879,000 | -41,000 | 0.01 | -0.00 | 2017-04-03 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,613,000 | -41,000 | 0.03 | -0.00 | 2017-04-03 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,633,000 | -43,000 | 0.03 | -0.00 | 2017-04-03 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 957,000 | -50,000 | 0.02 | -0.00 | 2017-04-03 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,801,000 | -52,000 | 0.14 | -0.00 | 2017-04-03 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,192,000 | -58,000 | 0.04 | -0.00 | 2017-04-03 |
| 34 | C00093 | BNP PARIBAS | 788,163 | -102,000 | 0.01 | -0.00 | 2017-04-03 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,890,000 | -141,000 | 0.06 | -0.00 | 2017-04-03 |
| 36 | C00010 | CITIBANK N.A. | 350,736,837 | -181,000 | 5.72 | -0.00 | 2017-04-03 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,713,340 | -226,000 | 0.06 | -0.00 | 2017-04-03 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,161,934 | -546,000 | 13.83 | -0.01 | 2017-04-03 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,497,000 | -2,199,000 | 0.51 | -0.04 | 2017-04-03 |
| 39 | Total changed named holdings | 1,597,028,775 | 0 | 26.05 | 0.00 | ||
| 167 | Unchanged named holdings | 1,766,150,684 | 0 | 28.80 | 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 | 2017-03-30 |
| Volume | 7,080,000 |
| Turnover | 12,467,810 |
| Average price | 1.761 |
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