China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 871,612,495 | 5,547,364 | 14.22 | 0.09 | 2017-05-16 |
| 2 | C00010 | CITIBANK N.A. | 353,486,837 | 596,000 | 5.77 | 0.01 | 2017-05-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,659,427 | 538,000 | 0.09 | 0.01 | 2017-05-16 |
| 4 | C00093 | BNP PARIBAS | 930,503 | 382,681 | 0.02 | 0.01 | 2017-05-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,759,000 | 55,000 | 0.42 | 0.00 | 2017-05-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,157,719 | 25,000 | 0.25 | 0.00 | 2017-05-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 981,072 | 16,000 | 0.02 | 0.00 | 2017-05-16 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,843,000 | 9,000 | 0.03 | 0.00 | 2017-05-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,097,873 | 2,000 | 0.16 | 0.00 | 2017-05-16 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 924,000 | -1,000 | 0.02 | -0.00 | 2017-05-16 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 225,000 | -5,000 | 0.00 | -0.00 | 2017-05-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,242,000 | -10,000 | 0.80 | -0.00 | 2017-05-16 |
| 13 | B01184 | QUAM SECURITIES LTD | 222,000 | -20,000 | 0.00 | -0.00 | 2017-05-16 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 414,000 | -21,000 | 0.01 | -0.00 | 2017-05-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 14,221,544 | -25,000 | 0.23 | -0.00 | 2017-05-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,481,000 | -26,000 | 0.04 | -0.00 | 2017-05-16 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,370,000 | -27,000 | 0.14 | -0.00 | 2017-05-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,265,000 | -30,000 | 0.02 | -0.00 | 2017-05-16 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2017-05-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 999,000 | -32,000 | 0.02 | -0.00 | 2017-05-16 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,200,000 | -51,000 | 0.05 | -0.00 | 2017-05-16 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 813,000 | -59,000 | 0.01 | -0.00 | 2017-05-16 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 473,000 | -93,000 | 0.01 | -0.00 | 2017-05-16 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,487,000 | -129,000 | 0.09 | -0.00 | 2017-05-16 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 762,000 | -164,000 | 0.01 | -0.00 | 2017-05-16 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,540,000 | -179,000 | 0.24 | -0.00 | 2017-05-16 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,219,000 | -362,000 | 0.77 | -0.01 | 2017-05-16 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,868,000 | -432,000 | 2.26 | -0.01 | 2017-05-16 |
| 29 | C00074 | DEUTSCHE BANK AG | 5,290,670 | -1,006,681 | 0.09 | -0.02 | 2017-05-16 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 388,140 | -1,963,365 | 0.01 | -0.03 | 2017-05-16 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,957,275 | -2,504,999 | 2.98 | -0.04 | 2017-05-16 |
| 31 | Total changed named holdings | 1,763,959,555 | 0 | 28.77 | 0.00 | ||
| 175 | Unchanged named holdings | 1,599,541,904 | 0 | 26.09 | 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 | 2017-05-12 |
| Volume | 2,309,000 |
| Turnover | 3,930,370 |
| Average price | 1.702 |
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