China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,581,000 | 680,000 | 0.37 | 0.01 | 2017-06-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,877,373 | 561,000 | 0.11 | 0.01 | 2017-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 880,730,209 | 436,000 | 14.36 | 0.01 | 2017-06-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,530,187 | 104,000 | 0.19 | 0.00 | 2017-06-28 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 613,000 | 48,000 | 0.01 | 0.00 | 2017-06-28 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 247,000 | 25,000 | 0.00 | 0.00 | 2017-06-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 229,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 20,569 | 89 | 0.00 | 0.00 | 2017-06-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,274,000 | -5,000 | 0.04 | -0.00 | 2017-06-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 573,000 | -5,000 | 0.01 | -0.00 | 2017-06-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,833,873 | -7,000 | 0.16 | -0.00 | 2017-06-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,979,000 | -10,000 | 0.24 | -0.00 | 2017-06-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 989,000 | -10,000 | 0.02 | -0.00 | 2017-06-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,495,000 | -11,000 | 0.11 | -0.00 | 2017-06-28 |
| 15 | C00093 | BNP PARIBAS | 565,822 | -12,000 | 0.01 | -0.00 | 2017-06-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 921,571,388 | -14,000 | 15.03 | -0.00 | 2017-06-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,277,000 | -15,000 | 0.13 | -0.00 | 2017-06-28 |
| 18 | C00010 | CITIBANK N.A. | 354,873,379 | -16,000 | 5.79 | -0.00 | 2017-06-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,400,000 | -17,000 | 0.77 | -0.00 | 2017-06-28 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 598,000 | -20,000 | 0.01 | -0.00 | 2017-06-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,701,290 | -38,089 | 3.24 | -0.00 | 2017-06-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,696,388 | -46,000 | 0.61 | -0.00 | 2017-06-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,562,000 | -70,000 | 0.79 | -0.00 | 2017-06-28 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,794,000 | -80,000 | 0.03 | -0.00 | 2017-06-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,857,000 | -92,000 | 0.06 | -0.00 | 2017-06-28 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,644,000 | -123,000 | 0.08 | -0.00 | 2017-06-28 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,853,615 | -253,506 | 0.08 | -0.00 | 2017-06-28 |
| 28 | C00074 | DEUTSCHE BANK AG | 10,498,824 | -294,494 | 0.17 | -0.00 | 2017-06-28 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,903,000 | -735,000 | 2.33 | -0.01 | 2017-06-28 |
| 29 | Total changed named holdings | 2,744,767,917 | 0 | 44.77 | 0.00 | ||
| 178 | Unchanged named holdings | 1,292,741,542 | 0 | 21.08 | 0.00 | ||
| 207 | Total named holdings | 4,037,509,459 | 0 | 65.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 837,000 | 0 | 0.01 | 0.00 | ||
| 223 | Total securities in CCASS | 4,038,346,459 | 0 | 65.86 | 0.00 | ||
| Securities not in CCASS | 2,093,060,247 | 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 | 2017-06-26 |
| Volume | 1,738,089 |
| Turnover | 2,590,920 |
| Average price | 1.491 |
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