China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,814,414 | 57,819,000 | 1.12 | 0.94 | 2017-06-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,947,161 | 5,373,000 | 0.70 | 0.09 | 2017-06-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,033,667 | 344,000 | 0.25 | 0.01 | 2017-06-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,619,000 | 257,000 | 2.34 | 0.00 | 2017-06-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,368,000 | 149,000 | 0.77 | 0.00 | 2017-06-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,757,000 | 131,000 | 0.08 | 0.00 | 2017-06-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,604,860 | 102,000 | 3.22 | 0.00 | 2017-06-08 |
| 8 | B01610 | KGI ASIA LTD | 1,316,000 | 50,000 | 0.02 | 0.00 | 2017-06-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 920,389,664 | 27,000 | 15.01 | 0.00 | 2017-06-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,904,000 | 10,000 | 0.08 | 0.00 | 2017-06-08 |
| 11 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,778,000 | -8,000 | 0.06 | -0.00 | 2017-06-08 |
| 13 | C00010 | CITIBANK N.A. | 358,338,103 | -13,000 | 5.84 | -0.00 | 2017-06-08 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 228,000 | -30,000 | 0.00 | -0.00 | 2017-06-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,849,000 | -34,000 | 0.24 | -0.00 | 2017-06-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,954,000 | -40,000 | 0.06 | -0.00 | 2017-06-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 281,000 | -40,000 | 0.00 | -0.00 | 2017-06-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,875,564 | -58,683 | 0.11 | -0.00 | 2017-06-08 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,445,000 | -89,000 | 0.07 | -0.00 | 2017-06-08 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,951,000 | -136,000 | 0.03 | -0.00 | 2017-06-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,562,000 | -180,000 | 0.79 | -0.00 | 2017-06-08 |
| 22 | C00093 | BNP PARIBAS | 811,822 | -382,000 | 0.01 | -0.01 | 2017-06-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 871,979,536 | -4,439,317 | 14.22 | -0.07 | 2017-06-08 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 31,328,983 | -58,823,000 | 0.51 | -0.96 | 2017-06-08 |
| 24 | Total changed named holdings | 2,794,145,774 | -1,000 | 45.57 | -0.00 | ||
| 184 | Unchanged named holdings | 1,243,354,685 | 0 | 20.28 | 0.00 | ||
| 208 | Total named holdings | 4,037,500,459 | -1,000 | 65.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 837,000 | 0 | 0.01 | 0.00 | ||
| 224 | Total securities in CCASS | 4,038,337,459 | -1,000 | 65.86 | -0.00 | ||
| Securities not in CCASS | 2,093,069,247 | 1,000 | 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 | 2017-06-06 |
| Volume | 1,067,000 |
| Turnover | 1,605,550 |
| Average price | 1.505 |
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