China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,837,336 | 6,090,000 | 0.71 | 0.10 | 2017-06-02 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,998,000 | 392,000 | 2.35 | 0.01 | 2017-06-02 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,825,000 | 318,000 | 0.06 | 0.01 | 2017-06-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,612,275 | 157,000 | 3.27 | 0.00 | 2017-06-02 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,349,000 | 29,000 | 0.02 | 0.00 | 2017-06-02 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,348,000 | 25,000 | 0.15 | 0.00 | 2017-06-02 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,736,000 | 23,000 | 0.03 | 0.00 | 2017-06-02 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,752,000 | 20,000 | 0.03 | 0.00 | 2017-06-02 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 934,000 | 16,000 | 0.02 | 0.00 | 2017-06-02 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,732,000 | 11,000 | 0.34 | 0.00 | 2017-06-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,538,000 | 7,000 | 0.04 | 0.00 | 2017-06-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,868,873 | -7,000 | 0.16 | -0.00 | 2017-06-02 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 647,000 | -10,000 | 0.01 | -0.00 | 2017-06-02 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,897,000 | -47,000 | 0.24 | -0.00 | 2017-06-02 |
| 15 | C00093 | BNP PARIBAS | 547,822 | -60,111 | 0.01 | -0.00 | 2017-06-02 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,824,247 | -175,000 | 0.11 | -0.00 | 2017-06-02 |
| 17 | C00010 | CITIBANK N.A. | 358,376,103 | -195,000 | 5.84 | -0.00 | 2017-06-02 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,935,414 | -250,000 | 0.24 | -0.00 | 2017-06-02 |
| 19 | C00074 | DEUTSCHE BANK AG | 13,665,667 | -673,889 | 0.22 | -0.01 | 2017-06-02 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 869,443,252 | -5,670,000 | 14.18 | -0.09 | 2017-06-02 |
| 20 | Total changed named holdings | 1,719,866,989 | 0 | 28.05 | 0.00 | ||
| 187 | Unchanged named holdings | 2,317,634,470 | 0 | 37.80 | 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 | 2017-05-31 |
| Volume | 4,093,000 |
| Turnover | 6,211,960 |
| Average price | 1.518 |
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