China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,039,000 | 171,000 | 2.27 | 0.00 | 2017-05-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 32,865,983 | 170,000 | 0.54 | 0.00 | 2017-05-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,833,000 | 74,000 | 0.42 | 0.00 | 2017-05-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,006,072 | 25,000 | 0.02 | 0.00 | 2017-05-17 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,356,537,665 | 20,000 | 22.12 | 0.00 | 2017-05-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,009,000 | 10,000 | 0.02 | 0.00 | 2017-05-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,487,000 | 6,000 | 0.04 | 0.00 | 2017-05-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 393,140 | 5,000 | 0.01 | 0.00 | 2017-05-17 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,201,000 | 1,000 | 0.05 | 0.00 | 2017-05-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,658,427 | -1,000 | 0.09 | -0.00 | 2017-05-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,954,275 | -3,000 | 2.98 | -0.00 | 2017-05-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,758,000 | -19,000 | 0.06 | -0.00 | 2017-05-17 |
| 13 | C00074 | DEUTSCHE BANK AG | 5,254,670 | -36,000 | 0.09 | -0.00 | 2017-05-17 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,098,719 | -59,000 | 0.25 | -0.00 | 2017-05-17 |
| 15 | C00093 | BNP PARIBAS | 839,503 | -91,000 | 0.01 | -0.00 | 2017-05-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 871,339,495 | -273,000 | 14.21 | -0.00 | 2017-05-17 |
| 16 | Total changed named holdings | 2,647,274,949 | 0 | 43.18 | 0.00 | ||
| 190 | Unchanged named holdings | 716,226,510 | 0 | 11.68 | 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 | 2017-05-15 |
| Volume | 669,000 |
| Turnover | 1,124,240 |
| Average price | 1.680 |
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