China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | 864,761,918 | 841,006 | 14.10 | 0.01 | 2017-05-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,608,000 | 60,000 | 2.28 | 0.00 | 2017-05-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,725,000 | 29,000 | 0.42 | 0.00 | 2017-05-11 |
| 4 | C00010 | CITIBANK N.A. | 352,387,837 | 10,000 | 5.75 | 0.00 | 2017-05-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,882,918 | 5,000 | 0.06 | 0.00 | 2017-05-11 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 20,750 | -204 | 0.00 | -0.00 | 2017-05-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,288,000 | -8,000 | 0.15 | -0.00 | 2017-05-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 14,429,544 | -10,000 | 0.24 | -0.00 | 2017-05-11 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,894,000 | -10,000 | 0.08 | -0.00 | 2017-05-11 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 942,000 | -19,000 | 0.02 | -0.00 | 2017-05-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 247,000 | -20,000 | 0.00 | -0.00 | 2017-05-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 783,000 | -21,000 | 0.01 | -0.00 | 2017-05-11 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,316,791 | -41,838 | 0.25 | -0.00 | 2017-05-11 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 595,000 | -47,000 | 0.01 | -0.00 | 2017-05-11 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 117,000 | -50,000 | 0.00 | -0.00 | 2017-05-11 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 785,000 | -53,000 | 0.01 | -0.00 | 2017-05-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,125,427 | -69,000 | 0.08 | -0.00 | 2017-05-11 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 32,695,983 | -78,964 | 0.53 | -0.00 | 2017-05-11 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,006,000 | -81,000 | 0.02 | -0.00 | 2017-05-11 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,623,000 | -100,000 | 0.14 | -0.00 | 2017-05-11 |
| 21 | C00074 | DEUTSCHE BANK AG | 4,789,351 | -336,000 | 0.08 | -0.01 | 2017-05-11 |
| 21 | Total changed named holdings | 1,486,023,519 | 0 | 24.24 | 0.00 | ||
| 185 | Unchanged named holdings | 1,877,477,940 | 0 | 30.62 | 0.00 | ||
| 206 | Total named holdings | 3,363,501,459 | 0 | 54.86 | 0.00 | ||
| 16 | Unnamed Investor Participants | 837,000 | 0 | 0.01 | 0.00 | ||
| 222 | Total securities in CCASS | 3,364,338,459 | 0 | 54.87 | 0.00 | ||
| Securities not in CCASS | 2,767,068,247 | 0 | 45.13 | 0.00 | |||
| Issued securities | 6,131,406,706 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 1,022,204 |
| Turnover | 1,669,844 |
| Average price | 1.634 |
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