China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 878,976,436 | 1,696,000 | 14.34 | 0.03 | 2017-06-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,020,000 | 324,000 | 0.34 | 0.01 | 2017-06-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,979,121 | 51,000 | 0.08 | 0.00 | 2017-06-19 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,106,000 | 50,000 | 0.02 | 0.00 | 2017-06-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,713,187 | 22,000 | 0.17 | 0.00 | 2017-06-19 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,732,000 | 18,000 | 0.08 | 0.00 | 2017-06-19 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 807,000 | 13,000 | 0.01 | 0.00 | 2017-06-19 |
| 8 | C00018 | HANG SENG BANK LTD | 45,585,460 | 1,000 | 0.74 | 0.00 | 2017-06-19 |
| 9 | B01610 | KGI ASIA LTD | 1,308,000 | -1,000 | 0.02 | -0.00 | 2017-06-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,015,000 | -7,000 | 0.24 | -0.00 | 2017-06-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 920,431,664 | -7,000 | 15.01 | -0.00 | 2017-06-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,144,373 | -9,000 | 0.05 | -0.00 | 2017-06-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 999,000 | -10,000 | 0.02 | -0.00 | 2017-06-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,707,000 | -15,000 | 0.06 | -0.00 | 2017-06-19 |
| 15 | C00010 | CITIBANK N.A. | 358,336,103 | -19,000 | 5.84 | -0.00 | 2017-06-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,126,000 | -20,000 | 0.02 | -0.00 | 2017-06-19 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,515,388 | -20,000 | 0.61 | -0.00 | 2017-06-19 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 611,000 | -20,000 | 0.01 | -0.00 | 2017-06-19 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,478,379 | -33,000 | 3.29 | -0.00 | 2017-06-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 263,000 | -34,000 | 0.00 | -0.00 | 2017-06-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,894,000 | -40,000 | 0.08 | -0.00 | 2017-06-19 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,744,000 | -40,000 | 0.06 | -0.00 | 2017-06-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,908,000 | -46,000 | 0.06 | -0.00 | 2017-06-19 |
| 24 | C00093 | BNP PARIBAS | 676,163 | -49,000 | 0.01 | -0.00 | 2017-06-19 |
| 25 | B01184 | QUAM SECURITIES LTD | 509,000 | -66,000 | 0.01 | -0.00 | 2017-06-19 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,756,000 | -131,000 | 2.34 | -0.00 | 2017-06-19 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,511,000 | -132,000 | 0.77 | -0.00 | 2017-06-19 |
| 28 | C00074 | DEUTSCHE BANK AG | 11,945,977 | -1,475,000 | 0.19 | -0.02 | 2017-06-19 |
| 28 | Total changed named holdings | 2,728,798,251 | 1,000 | 44.51 | 0.00 | ||
| 180 | Unchanged named holdings | 1,308,703,208 | 0 | 21.34 | 0.00 | ||
| 208 | Total named holdings | 4,037,501,459 | 1,000 | 65.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 837,000 | 0 | 0.01 | 0.00 | ||
| 224 | Total securities in CCASS | 4,038,338,459 | 1,000 | 65.86 | 0.00 | ||
| Securities not in CCASS | 2,093,068,247 | -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 | 2017-06-15 |
| Volume | 1,082,000 |
| Turnover | 1,625,850 |
| Average price | 1.503 |
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