China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,062,640 | 4,164,640 | 0.43 | 0.07 | 2017-05-25 |
| 2 | C00010 | CITIBANK N.A. | 357,604,103 | 1,120,000 | 5.83 | 0.02 | 2017-05-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 19,462,298 | 1,024,360 | 0.32 | 0.02 | 2017-05-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 871,119,252 | 587,000 | 14.21 | 0.01 | 2017-05-25 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | 128,000 | 0.00 | 0.00 | 2017-05-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 881,000 | 111,000 | 0.01 | 0.00 | 2017-05-25 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 355,000 | 110,000 | 0.01 | 0.00 | 2017-05-25 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,772,000 | 94,000 | 0.06 | 0.00 | 2017-05-25 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,216,000 | 66,000 | 0.15 | 0.00 | 2017-05-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,970,000 | 56,000 | 0.24 | 0.00 | 2017-05-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 950,167,664 | 54,000 | 15.50 | 0.00 | 2017-05-25 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 596,000 | 50,000 | 0.01 | 0.00 | 2017-05-25 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 804,000 | 40,000 | 0.01 | 0.00 | 2017-05-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,964,000 | 26,000 | 0.06 | 0.00 | 2017-05-25 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,312,000 | 20,000 | 0.04 | 0.00 | 2017-05-25 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 561,000 | 20,000 | 0.01 | 0.00 | 2017-05-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,160,000 | 10,000 | 0.02 | 0.00 | 2017-05-25 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 971,000 | 10,000 | 0.02 | 0.00 | 2017-05-25 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,517,000 | 10,000 | 0.11 | 0.00 | 2017-05-25 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,023,336 | -3,000 | 0.62 | -0.00 | 2017-05-25 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,755,000 | -3,000 | 0.06 | -0.00 | 2017-05-25 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,680,000 | -6,000 | 0.09 | -0.00 | 2017-05-25 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 605,000 | -10,000 | 0.01 | -0.00 | 2017-05-25 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 707,000 | -10,000 | 0.01 | -0.00 | 2017-05-25 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 155,000 | -15,000 | 0.00 | -0.00 | 2017-05-25 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,644,000 | -17,000 | 0.04 | -0.00 | 2017-05-25 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,672,000 | -20,000 | 0.03 | -0.00 | 2017-05-25 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,673,000 | -45,000 | 0.04 | -0.00 | 2017-05-25 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,026,247 | -46,000 | 0.11 | -0.00 | 2017-05-25 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,543,275 | -64,000 | 3.21 | -0.00 | 2017-05-25 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,475,000 | -145,000 | 2.32 | -0.00 | 2017-05-25 |
| 32 | C00093 | BNP PARIBAS | 641,333 | -156,000 | 0.01 | -0.00 | 2017-05-25 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,532,414 | -261,000 | 0.24 | -0.00 | 2017-05-25 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 60,148,983 | -6,900,000 | 0.98 | -0.11 | 2017-05-25 |
| 34 | Total changed named holdings | 2,747,974,545 | 0 | 44.82 | 0.00 | ||
| 173 | Unchanged named holdings | 1,289,526,914 | 0 | 21.03 | 0.00 | ||
| 207 | Total named holdings | 4,037,501,459 | 0 | 65.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 837,000 | 0 | 0.01 | 0.00 | ||
| 223 | 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 | 2017-05-23 |
| Volume | 5,908,000 |
| Turnover | 8,888,020 |
| Average price | 1.504 |
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