China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | 43,593,161 | 650,000 | 0.71 | 0.01 | 2017-06-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,312,000 | 244,000 | 0.35 | 0.00 | 2017-06-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,961,000 | 178,000 | 0.08 | 0.00 | 2017-06-12 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,582,000 | 127,000 | 0.07 | 0.00 | 2017-06-12 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,837,000 | 113,000 | 2.35 | 0.00 | 2017-06-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,977,564 | 102,000 | 0.11 | 0.00 | 2017-06-12 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,448,000 | 100,000 | 0.15 | 0.00 | 2017-06-12 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,000,000 | 46,000 | 0.07 | 0.00 | 2017-06-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 90,039,983 | 44,000 | 1.47 | 0.00 | 2017-06-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 920,426,664 | 37,000 | 15.01 | 0.00 | 2017-06-12 |
| 11 | B01646 | TAI NING STOCK CO LTD | 85,000 | 30,000 | 0.00 | 0.00 | 2017-06-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,872,000 | 23,000 | 0.24 | 0.00 | 2017-06-12 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 562,000 | 21,000 | 0.01 | 0.00 | 2017-06-12 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 858,000 | 20,000 | 0.01 | 0.00 | 2017-06-12 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,458,000 | 20,000 | 0.11 | 0.00 | 2017-06-12 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,507,000 | 20,000 | 0.11 | 0.00 | 2017-06-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,621,860 | 17,000 | 3.22 | 0.00 | 2017-06-12 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-06-12 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,794,000 | 10,000 | 0.06 | 0.00 | 2017-06-12 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,159,000 | -1,000 | 0.02 | -0.00 | 2017-06-12 |
| 21 | C00010 | CITIBANK N.A. | 358,377,103 | -4,000 | 5.84 | -0.00 | 2017-06-12 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,852,873 | -12,000 | 0.16 | -0.00 | 2017-06-12 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,311,000 | -14,000 | 0.14 | -0.00 | 2017-06-12 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,120,414 | -27,000 | 0.17 | -0.00 | 2017-06-12 |
| 25 | C00093 | BNP PARIBAS | 653,822 | -109,000 | 0.01 | -0.00 | 2017-06-12 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,219,000 | -132,000 | 0.77 | -0.00 | 2017-06-12 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,334,000 | -207,000 | 0.04 | -0.00 | 2017-06-12 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 871,332,536 | -647,000 | 14.21 | -0.01 | 2017-06-12 |
| 29 | C00074 | DEUTSCHE BANK AG | 14,368,667 | -665,000 | 0.23 | -0.01 | 2017-06-12 |
| 29 | Total changed named holdings | 2,803,679,647 | 0 | 45.73 | 0.00 | ||
| 180 | Unchanged named holdings | 1,233,820,812 | 0 | 20.12 | 0.00 | ||
| 209 | Total named holdings | 4,037,500,459 | 0 | 65.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 837,000 | 0 | 0.01 | 0.00 | ||
| 225 | Total securities in CCASS | 4,038,337,459 | 0 | 65.86 | 0.00 | ||
| Securities not in CCASS | 2,093,069,247 | 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 | 2017-06-08 |
| Volume | 8,082,000 |
| Turnover | 12,107,520 |
| Average price | 1.498 |
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