China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | 876,555,252 | 5,436,000 | 14.30 | 0.09 | 2017-05-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,669,414 | 1,137,000 | 0.26 | 0.02 | 2017-05-26 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,606,000 | 1,131,000 | 2.34 | 0.02 | 2017-05-26 |
| 4 | C00010 | CITIBANK N.A. | 358,558,103 | 954,000 | 5.85 | 0.02 | 2017-05-26 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,418,000 | 738,000 | 0.10 | 0.01 | 2017-05-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,999,275 | 456,000 | 3.21 | 0.01 | 2017-05-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 950,517,664 | 350,000 | 15.50 | 0.01 | 2017-05-26 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,323,000 | 107,000 | 0.15 | 0.00 | 2017-05-26 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,773,000 | 100,000 | 0.05 | 0.00 | 2017-05-26 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,807,000 | 100,000 | 0.03 | 0.00 | 2017-05-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,739,000 | 95,000 | 0.04 | 0.00 | 2017-05-26 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 854,000 | 50,000 | 0.01 | 0.00 | 2017-05-26 |
| 13 | B01184 | QUAM SECURITIES LTD | 571,000 | 49,000 | 0.01 | 0.00 | 2017-05-26 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,803,000 | 48,000 | 0.06 | 0.00 | 2017-05-26 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,009,000 | 42,000 | 0.08 | 0.00 | 2017-05-26 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,011,000 | 40,000 | 0.02 | 0.00 | 2017-05-26 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 912,000 | 31,000 | 0.01 | 0.00 | 2017-05-26 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,347,000 | 30,000 | 0.02 | 0.00 | 2017-05-26 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 289,000 | 24,000 | 0.00 | 0.00 | 2017-05-26 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,990,000 | 20,000 | 0.24 | 0.00 | 2017-05-26 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,029,000 | 20,000 | 0.02 | 0.00 | 2017-05-26 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 578,000 | 17,000 | 0.01 | 0.00 | 2017-05-26 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,000 | 3,000 | 0.00 | 0.00 | 2017-05-26 |
| 24 | B01610 | KGI ASIA LTD | 1,266,000 | 2,000 | 0.02 | 0.00 | 2017-05-26 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 492,000 | 1,000 | 0.01 | 0.00 | 2017-05-26 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,954,000 | -10,000 | 0.06 | -0.00 | 2017-05-26 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 209,000 | -10,000 | 0.00 | -0.00 | 2017-05-26 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 969,000 | -46,000 | 0.02 | -0.00 | 2017-05-26 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 9,875,873 | -50,000 | 0.16 | -0.00 | 2017-05-26 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 657,000 | -50,000 | 0.01 | -0.00 | 2017-05-26 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 520,000 | -76,000 | 0.01 | -0.00 | 2017-05-26 |
| 32 | C00093 | BNP PARIBAS | 547,933 | -93,400 | 0.01 | -0.00 | 2017-05-26 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 60,053,983 | -95,000 | 0.98 | -0.00 | 2017-05-26 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -128,000 | 0.00 | -0.00 | 2017-05-26 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,853,247 | -173,000 | 0.11 | -0.00 | 2017-05-26 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,762,336 | -261,000 | 0.62 | -0.00 | 2017-05-26 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,507,000 | -265,000 | 0.06 | -0.00 | 2017-05-26 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,802,000 | -510,000 | 0.03 | -0.01 | 2017-05-26 |
| 39 | C00074 | DEUTSCHE BANK AG | 15,615,338 | -3,846,960 | 0.25 | -0.06 | 2017-05-26 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,696,000 | -5,366,640 | 0.34 | -0.09 | 2017-05-26 |
| 40 | Total changed named holdings | 2,760,273,418 | 0 | 45.02 | 0.00 | ||
| 167 | Unchanged named holdings | 1,277,228,041 | 0 | 20.83 | 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 | 2017-05-24 |
| Volume | 7,891,000 |
| Turnover | 11,417,010 |
| Average price | 1.447 |
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