China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | C00074 | DEUTSCHE BANK AG | 8,903,915 | 3,807,245 | 0.15 | 0.06 | 2017-05-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,170,755 | 951,755 | 0.79 | 0.02 | 2017-05-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 874,732,853 | 509,608 | 14.27 | 0.01 | 2017-05-19 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,429,000 | 191,000 | 0.06 | 0.00 | 2017-05-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 32,899,983 | 101,000 | 0.54 | 0.00 | 2017-05-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,092,000 | 50,000 | 0.80 | 0.00 | 2017-05-19 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,331,000 | 40,000 | 0.09 | 0.00 | 2017-05-19 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,263,000 | 30,000 | 0.04 | 0.00 | 2017-05-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,058,427 | 24,000 | 0.03 | 0.00 | 2017-05-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,698,000 | 2,000 | 0.42 | 0.00 | 2017-05-19 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,717,000 | -20,000 | 0.03 | -0.00 | 2017-05-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 336,140 | -43,000 | 0.01 | -0.00 | 2017-05-19 |
| 13 | C00093 | BNP PARIBAS | 716,503 | -109,000 | 0.01 | -0.00 | 2017-05-19 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 802,000 | -181,072 | 0.01 | -0.00 | 2017-05-19 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,107,433 | -182,536 | 0.26 | -0.00 | 2017-05-19 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,034,000 | -190,000 | 2.27 | -0.00 | 2017-05-19 |
| 17 | C00010 | CITIBANK N.A. | 353,294,837 | -193,000 | 5.76 | -0.00 | 2017-05-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,985,275 | -4,788,000 | 2.90 | -0.08 | 2017-05-19 |
| 18 | Total changed named holdings | 1,742,572,121 | 0 | 28.42 | 0.00 | ||
| 188 | Unchanged named holdings | 1,620,929,338 | 0 | 26.44 | 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 | 2017-05-17 |
| Volume | 762,000 |
| Turnover | 1,249,530 |
| Average price | 1.640 |
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