China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | 7,930,373 | 240,000 | 0.13 | 0.00 | 2017-07-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,564,000 | 79,000 | 0.35 | 0.00 | 2017-07-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 880,854,286 | 40,000 | 14.37 | 0.00 | 2017-07-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 289,000 | 26,000 | 0.00 | 0.00 | 2017-07-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,851,433 | 21,000 | 3.24 | 0.00 | 2017-07-03 |
| 6 | C00093 | BNP PARIBAS | 547,863 | 41 | 0.01 | 0.00 | 2017-07-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 599,000 | -5,000 | 0.01 | -0.00 | 2017-07-03 |
| 8 | C00010 | CITIBANK N.A. | 355,061,379 | -8,000 | 5.79 | -0.00 | 2017-07-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,325,841 | -13,000 | 0.77 | -0.00 | 2017-07-03 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 651,000 | -33,000 | 0.01 | -0.00 | 2017-07-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 921,540,388 | -42,000 | 15.03 | -0.00 | 2017-07-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,697,000 | -52,000 | 0.06 | -0.00 | 2017-07-03 |
| 13 | C00074 | DEUTSCHE BANK AG | 68,306,783 | -79,041 | 1.11 | -0.00 | 2017-07-03 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,396,000 | -174,000 | 2.32 | -0.00 | 2017-07-03 |
| 14 | Total changed named holdings | 2,649,614,346 | 0 | 43.21 | 0.00 | ||
| 195 | Unchanged named holdings | 1,387,945,113 | 0 | 22.64 | 0.00 | ||
| 209 | Total named holdings | 4,037,559,459 | 0 | 65.85 | 0.00 | ||
| 15 | Unnamed Investor Participants | 787,000 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 590,000 |
| Turnover | 878,730 |
| Average price | 1.489 |
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