China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,007,000 | 200,000 | 0.03 | 0.00 | 2017-05-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,455,275 | 194,000 | 3.27 | 0.00 | 2017-05-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,011,247 | 183,000 | 0.11 | 0.00 | 2017-05-31 |
| 4 | C00093 | BNP PARIBAS | 607,933 | 59,000 | 0.01 | 0.00 | 2017-05-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 60,054,983 | 59,000 | 0.98 | 0.00 | 2017-05-31 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,517,000 | 50,000 | 0.11 | 0.00 | 2017-05-31 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,423,000 | 35,000 | 0.10 | 0.00 | 2017-05-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,747,336 | 34,000 | 0.62 | 0.00 | 2017-05-31 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,713,000 | 30,000 | 0.03 | 0.00 | 2017-05-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 909,000 | 21,000 | 0.01 | 0.00 | 2017-05-31 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,732,000 | 21,000 | 0.34 | 0.00 | 2017-05-31 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 657,000 | 10,000 | 0.01 | 0.00 | 2017-05-31 |
| 13 | B01340 | LEHIN SECURITIES LTD | 728 | -218 | 0.00 | -0.00 | 2017-05-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 783,000 | -2,000 | 0.01 | -0.00 | 2017-05-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,884,000 | -3,000 | 0.24 | -0.00 | 2017-05-31 |
| 16 | C00010 | CITIBANK N.A. | 358,559,103 | -4,000 | 5.85 | -0.00 | 2017-05-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,875,873 | -10,000 | 0.16 | -0.00 | 2017-05-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 950,400,664 | -20,000 | 15.50 | -0.00 | 2017-05-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,531,000 | -45,000 | 0.04 | -0.00 | 2017-05-31 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,297,000 | -60,000 | 0.14 | -0.00 | 2017-05-31 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 875,133,252 | -90,000 | 14.27 | -0.00 | 2017-05-31 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,230,000 | -202,000 | 0.77 | -0.00 | 2017-05-31 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,198,414 | -213,000 | 0.25 | -0.00 | 2017-05-31 |
| 24 | C00074 | DEUTSCHE BANK AG | 14,371,556 | -246,782 | 0.23 | -0.00 | 2017-05-31 |
| 24 | Total changed named holdings | 2,642,099,364 | 0 | 43.09 | 0.00 | ||
| 183 | Unchanged named holdings | 1,395,402,095 | 0 | 22.76 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 1,409,218 |
| Turnover | 2,119,921 |
| Average price | 1.504 |
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