China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 71,297,983 | 38,421,000 | 1.16 | 0.63 | 2017-05-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,069,476 | 36,671,336 | 0.70 | 0.60 | 2017-05-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,887,275 | 20,902,000 | 3.23 | 0.34 | 2017-05-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 13,960,468 | 5,385,553 | 0.23 | 0.09 | 2017-05-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,073,247 | 5,009,820 | 0.12 | 0.08 | 2017-05-23 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,609,000 | 3,672,000 | 2.33 | 0.06 | 2017-05-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,944,000 | 2,788,245 | 0.83 | 0.05 | 2017-05-23 |
| 8 | C00010 | CITIBANK N.A. | 354,639,103 | 1,357,266 | 5.78 | 0.02 | 2017-05-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,484,640 | 788,640 | 0.43 | 0.01 | 2017-05-23 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,196,554 | 381,554 | 0.02 | 0.01 | 2017-05-23 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,321,000 | 379,000 | 0.02 | 0.01 | 2017-05-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,830,000 | 320,000 | 0.24 | 0.01 | 2017-05-23 |
| 13 | B01184 | QUAM SECURITIES LTD | 522,000 | 300,000 | 0.01 | 0.00 | 2017-05-23 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,678,000 | 250,000 | 0.06 | 0.00 | 2017-05-23 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,686,000 | 199,000 | 0.09 | 0.00 | 2017-05-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,661,000 | 171,000 | 0.04 | 0.00 | 2017-05-23 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 520,000 | 82,000 | 0.01 | 0.00 | 2017-05-23 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 541,000 | 71,000 | 0.01 | 0.00 | 2017-05-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,230,000 | 65,000 | 0.02 | 0.00 | 2017-05-23 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,938,000 | 46,000 | 0.06 | 0.00 | 2017-05-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 281,000 | 42,000 | 0.00 | 0.00 | 2017-05-23 |
| 22 | B01695 | DAH SING SECURITIES LTD | 321,000 | 40,000 | 0.01 | 0.00 | 2017-05-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 546,000 | 38,000 | 0.01 | 0.00 | 2017-05-23 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,293,000 | 30,000 | 0.04 | 0.00 | 2017-05-23 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 843,000 | 30,000 | 0.01 | 0.00 | 2017-05-23 |
| 26 | B01610 | KGI ASIA LTD | 1,264,000 | 30,000 | 0.02 | 0.00 | 2017-05-23 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-05-23 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2017-05-23 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,056,000 | 20,000 | 0.02 | 0.00 | 2017-05-23 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,317,000 | 14,000 | 0.02 | 0.00 | 2017-05-23 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 961,000 | 12,000 | 0.02 | 0.00 | 2017-05-23 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 61,000 | 11,000 | 0.00 | 0.00 | 2017-05-23 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,497,000 | 10,000 | 0.11 | 0.00 | 2017-05-23 |
| 34 | B01645 | SELINA & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-23 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 617,000 | 10,000 | 0.01 | 0.00 | 2017-05-23 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-23 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 227,000 | 2,000 | 0.00 | 0.00 | 2017-05-23 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,096,000 | -76,000 | 0.15 | -0.00 | 2017-05-23 |
| 39 | C00093 | BNP PARIBAS | 548,163 | -94,340 | 0.01 | -0.00 | 2017-05-23 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 9,973,873 | -124,000 | 0.16 | -0.00 | 2017-05-23 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,742,000 | -250,000 | 0.79 | -0.00 | 2017-05-23 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,115,000 | -728,000 | 0.02 | -0.01 | 2017-05-23 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,711,414 | -5,289,019 | 0.17 | -0.09 | 2017-05-23 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,396,678 | -8,567,175 | 14.05 | -0.14 | 2017-05-23 |
| 45 | B01130 | BOCI SECURITIES LTD | 950,123,664 | -102,500,880 | 15.50 | -1.67 | 2017-05-23 |
| 45 | Total changed named holdings | 2,852,259,538 | 0 | 46.52 | 0.00 | ||
| 163 | Unchanged named holdings | 1,185,241,921 | 0 | 19.33 | 0.00 | ||
| 208 | Total named holdings | 4,037,501,459 | 0 | 65.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 837,000 | 0 | 0.01 | 0.00 | ||
| 224 | Total securities in CCASS | 4,038,338,459 | 0 | 65.86 | 0.00 | ||
| Securities not in CCASS | 2,093,068,247 | 0 | 34.14 | 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 | 2017-05-19 |
| Volume | 17,637,000 |
| Turnover | 27,391,150 |
| Average price | 1.553 |
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