China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 90,151,983 | 30,156,000 | 1.47 | 0.49 | 2017-06-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,424,000 | 3,478,000 | 0.07 | 0.06 | 2017-06-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,626,275 | 1,011,000 | 3.22 | 0.02 | 2017-06-06 |
| 4 | C00093 | BNP PARIBAS | 1,173,822 | 626,000 | 0.02 | 0.01 | 2017-06-06 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,472,000 | 519,000 | 0.07 | 0.01 | 2017-06-06 |
| 6 | C00010 | CITIBANK N.A. | 358,360,103 | 83,000 | 5.84 | 0.00 | 2017-06-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,948,688 | 65,352 | 0.72 | 0.00 | 2017-06-06 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 258,000 | 30,000 | 0.00 | 0.00 | 2017-06-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,017,000 | 22,000 | 0.24 | 0.00 | 2017-06-06 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 226,000 | 17,000 | 0.00 | 0.00 | 2017-06-06 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2017-06-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,861,247 | -1,000 | 0.11 | -0.00 | 2017-06-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 591,000 | -2,000 | 0.01 | -0.00 | 2017-06-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,983,000 | -6,000 | 0.34 | -0.00 | 2017-06-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,538,000 | -10,000 | 0.04 | -0.00 | 2017-06-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 869,588,900 | -286,352 | 14.18 | -0.00 | 2017-06-06 |
| 17 | C00074 | DEUTSCHE BANK AG | 14,906,667 | -427,000 | 0.24 | -0.01 | 2017-06-06 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,935,000 | -532,000 | 2.35 | -0.01 | 2017-06-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,219,000 | -862,000 | 0.77 | -0.01 | 2017-06-06 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,004,414 | -3,849,000 | 0.18 | -0.06 | 2017-06-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 920,362,664 | -30,038,000 | 15.01 | -0.49 | 2017-06-06 |
| 21 | Total changed named holdings | 2,753,717,763 | 0 | 44.91 | 0.00 | ||
| 186 | Unchanged named holdings | 1,283,783,696 | 0 | 20.94 | 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 | 2017-06-02 |
| Volume | 1,565,000 |
| Turnover | 2,349,440 |
| Average price | 1.501 |
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