China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 7,690,373 | 413,000 | 0.13 | 0.01 | 2017-06-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,685,000 | 166,000 | 0.16 | 0.00 | 2017-06-30 |
| 3 | C00010 | CITIBANK N.A. | 355,069,379 | 132,000 | 5.79 | 0.00 | 2017-06-30 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 106,000 | 106,000 | 0.00 | 0.00 | 2017-06-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,376,000 | 102,000 | 0.04 | 0.00 | 2017-06-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,744,388 | 53,000 | 0.62 | 0.00 | 2017-06-30 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2017-06-30 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,834,000 | 40,000 | 0.03 | 0.00 | 2017-06-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 32,449,589 | 31,000 | 0.53 | 0.00 | 2017-06-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 880,814,286 | 26,077 | 14.37 | 0.00 | 2017-06-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 604,000 | 16,000 | 0.01 | 0.00 | 2017-06-30 |
| 12 | B01610 | KGI ASIA LTD | 1,320,000 | 12,000 | 0.02 | 0.00 | 2017-06-30 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,831,615 | 11,000 | 0.08 | 0.00 | 2017-06-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,830,433 | 1,143 | 3.24 | 0.00 | 2017-06-30 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,963,000 | 1,000 | 0.11 | 0.00 | 2017-06-30 |
| 16 | B01340 | LEHIN SECURITIES LTD | 887 | 159 | 0.00 | 0.00 | 2017-06-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 20,349 | -220 | 0.00 | -0.00 | 2017-06-30 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,274,000 | -3,000 | 0.13 | -0.00 | 2017-06-30 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,485,000 | -9,000 | 0.35 | -0.00 | 2017-06-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 921,582,388 | -34,000 | 15.03 | -0.00 | 2017-06-30 |
| 21 | C00074 | DEUTSCHE BANK AG | 68,385,824 | -41,000 | 1.12 | -0.00 | 2017-06-30 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,338,841 | -51,159 | 0.77 | -0.00 | 2017-06-30 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,844,187 | -80,000 | 0.21 | -0.00 | 2017-06-30 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,570,000 | -182,000 | 2.33 | -0.00 | 2017-06-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,750,000 | -210,000 | 0.24 | -0.00 | 2017-06-30 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 731,000 | -500,000 | 0.01 | -0.01 | 2017-06-30 |
| 26 | Total changed named holdings | 2,778,420,539 | 50,000 | 45.31 | 0.00 | ||
| 183 | Unchanged named holdings | 1,259,138,920 | 0 | 20.54 | 0.00 | ||
| 209 | Total named holdings | 4,037,559,459 | 50,000 | 65.85 | 0.00 | ||
| 15 | Unnamed Investor Participants | 787,000 | -50,000 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 1,309,061 |
| Turnover | 1,947,317 |
| Average price | 1.488 |
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