China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,316,373 | 3,200,000 | 0.10 | 0.05 | 2017-06-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,793,318 | 1,255,519 | 0.18 | 0.02 | 2017-06-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,426,187 | 200,000 | 0.19 | 0.00 | 2017-06-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,949,000 | 158,000 | 0.06 | 0.00 | 2017-06-27 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,638,000 | 97,000 | 2.34 | 0.00 | 2017-06-27 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,767,000 | 62,000 | 0.08 | 0.00 | 2017-06-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 578,000 | 50,000 | 0.01 | 0.00 | 2017-06-27 |
| 8 | C00093 | BNP PARIBAS | 577,822 | 30,000 | 0.01 | 0.00 | 2017-06-27 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2017-06-27 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 565,000 | 24,000 | 0.01 | 0.00 | 2017-06-27 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,107,121 | 12,000 | 0.08 | 0.00 | 2017-06-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,121,000 | 10,000 | 0.02 | 0.00 | 2017-06-27 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 1,000 | 0.00 | 0.00 | 2017-06-27 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 20,480 | 227 | 0.00 | 0.00 | 2017-06-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 921,585,388 | -1,000 | 15.03 | -0.00 | 2017-06-27 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,417,000 | -20,000 | 0.77 | -0.00 | 2017-06-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,840,873 | -100,000 | 0.16 | -0.00 | 2017-06-27 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 880,294,209 | -211,227 | 14.36 | -0.00 | 2017-06-27 |
| 19 | C00010 | CITIBANK N.A. | 354,889,379 | -412,000 | 5.79 | -0.01 | 2017-06-27 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,901,000 | -1,255,519 | 0.36 | -0.02 | 2017-06-27 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,739,379 | -3,129,000 | 3.24 | -0.05 | 2017-06-27 |
| 21 | Total changed named holdings | 2,623,808,529 | 1,000 | 42.79 | 0.00 | ||
| 186 | Unchanged named holdings | 1,413,700,930 | 0 | 23.06 | 0.00 | ||
| 207 | Total named holdings | 4,037,509,459 | 1,000 | 65.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 837,000 | 0 | 0.01 | 0.00 | ||
| 223 | Total securities in CCASS | 4,038,346,459 | 1,000 | 65.86 | 0.00 | ||
| Securities not in CCASS | 2,093,060,247 | -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 | 2017-06-23 |
| Volume | 810,227 |
| Turnover | 1,213,650 |
| Average price | 1.498 |
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