China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,903,000 | 1,800,000 | 2.36 | 0.03 | 2017-06-15 |
| 2 | C00102 | MACQUARIE BANK LTD | 532,000 | 532,000 | 0.01 | 0.01 | 2017-06-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,022,000 | 150,000 | 0.25 | 0.00 | 2017-06-15 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,714,000 | 82,000 | 0.08 | 0.00 | 2017-06-15 |
| 5 | B01695 | DAH SING SECURITIES LTD | 331,000 | 50,000 | 0.01 | 0.00 | 2017-06-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,954,000 | 46,000 | 0.06 | 0.00 | 2017-06-15 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,478,000 | 20,000 | 0.11 | 0.00 | 2017-06-15 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,507,000 | 6,000 | 0.11 | 0.00 | 2017-06-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,422,000 | 5,000 | 0.09 | 0.00 | 2017-06-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 631,000 | 5,000 | 0.01 | 0.00 | 2017-06-15 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | 3,000 | 0.00 | 0.00 | 2017-06-15 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 544,000 | 3,000 | 0.01 | 0.00 | 2017-06-15 |
| 13 | B01290 | SPS SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-06-15 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,970,000 | -3,000 | 0.08 | -0.00 | 2017-06-15 |
| 15 | C00010 | CITIBANK N.A. | 358,374,103 | -7,000 | 5.84 | -0.00 | 2017-06-15 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,692,388 | -8,000 | 0.61 | -0.00 | 2017-06-15 |
| 17 | B01130 | BOCI SECURITIES LTD | 920,431,664 | -10,000 | 15.01 | -0.00 | 2017-06-15 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,302,000 | -20,000 | 0.14 | -0.00 | 2017-06-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,273,379 | -22,000 | 3.30 | -0.00 | 2017-06-15 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,737,000 | -26,000 | 0.06 | -0.00 | 2017-06-15 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,394,000 | -53,000 | 0.35 | -0.00 | 2017-06-15 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 794,000 | -60,000 | 0.01 | -0.00 | 2017-06-15 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,219,000 | -157,000 | 0.77 | -0.00 | 2017-06-15 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 875,530,764 | -338,772 | 14.28 | -0.01 | 2017-06-15 |
| 25 | C00074 | DEUTSCHE BANK AG | 12,513,439 | -416,228 | 0.20 | -0.01 | 2017-06-15 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,187,045 | -1,580,000 | 0.05 | -0.03 | 2017-06-15 |
| 26 | Total changed named holdings | 2,685,623,782 | 0 | 43.80 | 0.00 | ||
| 183 | Unchanged named holdings | 1,351,876,677 | 0 | 22.05 | 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 | 2017-06-13 |
| Volume | 6,970,000 |
| Turnover | 10,435,260 |
| Average price | 1.497 |
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