China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00074 | DEUTSCHE BANK AG | 68,426,824 | 57,928,000 | 1.12 | 0.94 | 2017-06-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,924,187 | 1,394,000 | 0.21 | 0.02 | 2017-06-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,277,373 | 400,000 | 0.12 | 0.01 | 2017-06-29 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,678,000 | 200,000 | 0.11 | 0.00 | 2017-06-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,829,290 | 128,000 | 3.24 | 0.00 | 2017-06-29 |
| 6 | C00010 | CITIBANK N.A. | 354,937,379 | 64,000 | 5.79 | 0.00 | 2017-06-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 880,788,209 | 58,000 | 14.37 | 0.00 | 2017-06-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 921,616,388 | 45,000 | 15.03 | 0.00 | 2017-06-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 588,000 | 15,000 | 0.01 | 0.00 | 2017-06-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,519,000 | 14,000 | 0.16 | 0.00 | 2017-06-29 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,653,000 | 9,000 | 0.08 | 0.00 | 2017-06-29 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,962,000 | 2,000 | 0.11 | 0.00 | 2017-06-29 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 77,000 | -3,000 | 0.00 | -0.00 | 2017-06-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,691,388 | -5,000 | 0.61 | -0.00 | 2017-06-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,825,873 | -8,000 | 0.16 | -0.00 | 2017-06-29 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 960,000 | -9,000 | 0.02 | -0.00 | 2017-06-29 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,390,000 | -10,000 | 0.77 | -0.00 | 2017-06-29 |
| 20 | C00093 | BNP PARIBAS | 547,822 | -18,000 | 0.01 | -0.00 | 2017-06-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,960,000 | -19,000 | 0.24 | -0.00 | 2017-06-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,542,000 | -20,000 | 0.79 | -0.00 | 2017-06-29 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,533,000 | -21,000 | 0.03 | -0.00 | 2017-06-29 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,820,615 | -33,000 | 0.08 | -0.00 | 2017-06-29 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 684,000 | -84,000 | 0.01 | -0.00 | 2017-06-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,749,000 | -108,000 | 0.06 | -0.00 | 2017-06-29 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,752,000 | -151,000 | 2.33 | -0.00 | 2017-06-29 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,117,000 | -790,000 | 0.02 | -0.01 | 2017-06-29 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,494,000 | -1,087,000 | 0.35 | -0.02 | 2017-06-29 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 32,418,589 | -57,891,000 | 0.53 | -0.94 | 2017-06-29 |
| 30 | Total changed named holdings | 2,841,811,937 | 0 | 46.35 | 0.00 | ||
| 178 | Unchanged named holdings | 1,195,697,522 | 0 | 19.50 | 0.00 | ||
| 208 | Total named holdings | 4,037,509,459 | 0 | 65.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 837,000 | 0 | 0.01 | 0.00 | ||
| 224 | 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 | 2017-06-27 |
| Volume | 1,278,000 |
| Turnover | 1,911,860 |
| Average price | 1.496 |
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