China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,112,964 | 4,192,030 | 13.90 | 0.07 | 2017-04-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 32,360,740 | 1,000,000 | 0.53 | 0.02 | 2017-04-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,037,340 | 376,000 | 0.07 | 0.01 | 2017-04-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,495,000 | 179,000 | 0.25 | 0.00 | 2017-04-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,888,000 | 140,000 | 0.06 | 0.00 | 2017-04-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,706,000 | 93,000 | 0.03 | 0.00 | 2017-04-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 596,000 | 90,000 | 0.01 | 0.00 | 2017-04-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,751,960 | 67,000 | 0.04 | 0.00 | 2017-04-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 14,329,544 | 58,000 | 0.23 | 0.00 | 2017-04-06 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,174,000 | 34,000 | 0.02 | 0.00 | 2017-04-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,636,000 | 18,000 | 0.16 | 0.00 | 2017-04-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2017-04-06 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,504,000 | 6,000 | 0.09 | 0.00 | 2017-04-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,088,540 | 3,000 | 0.16 | 0.00 | 2017-04-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,814,000 | -7,000 | 0.14 | -0.00 | 2017-04-06 |
| 16 | C00010 | CITIBANK N.A. | 350,681,837 | -8,000 | 5.72 | -0.00 | 2017-04-06 |
| 17 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-04-06 | |
| 18 | C00074 | DEUTSCHE BANK AG | 1,827,000 | -13,000 | 0.03 | -0.00 | 2017-04-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 837,000 | -54,000 | 0.01 | -0.00 | 2017-04-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,809,000 | -86,000 | 0.06 | -0.00 | 2017-04-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,790,000 | -184,000 | 0.50 | -0.00 | 2017-04-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,643,050 | -980,000 | 2.96 | -0.02 | 2017-04-06 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,764,970 | -1,417,030 | 1.07 | -0.02 | 2017-04-06 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,626,947 | -3,507,000 | 0.21 | -0.06 | 2017-04-06 |
| 24 | Total changed named holdings | 1,610,701,892 | 0 | 26.27 | 0.00 | ||
| 182 | Unchanged named holdings | 1,752,477,567 | 0 | 28.58 | 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 | 2017-04-03 |
| Volume | 1,043,000 |
| Turnover | 1,812,420 |
| Average price | 1.738 |
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