China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | 74,565,553 | 1,418,341 | 1.22 | 0.02 | 2017-07-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 882,164,865 | 600,993 | 14.39 | 0.01 | 2017-07-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,742,000 | 200,000 | 0.79 | 0.00 | 2017-07-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,316,000 | 97,000 | 0.77 | 0.00 | 2017-07-12 |
| 5 | C00010 | CITIBANK N.A. | 355,228,079 | 65,000 | 5.79 | 0.00 | 2017-07-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 32,529,589 | 61,000 | 0.53 | 0.00 | 2017-07-12 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 520,000 | 24,000 | 0.01 | 0.00 | 2017-07-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,690,388 | -1,000 | 0.61 | -0.00 | 2017-07-12 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 151,000 | -1,000 | 0.00 | -0.00 | 2017-07-12 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 936,000 | -5,000 | 0.02 | -0.00 | 2017-07-12 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 989,000 | -10,000 | 0.02 | -0.00 | 2017-07-12 |
| 12 | C00093 | BNP PARIBAS | 547,822 | -41,341 | 0.01 | -0.00 | 2017-07-12 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,502,000 | -43,000 | 2.29 | -0.00 | 2017-07-12 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,567,000 | -67,000 | 0.35 | -0.00 | 2017-07-12 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,000 | -247,000 | 0.00 | -0.00 | 2017-07-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,318,957 | -314,993 | 0.15 | -0.01 | 2017-07-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,257,938 | -1,736,000 | 3.20 | -0.03 | 2017-07-12 |
| 17 | Total changed named holdings | 1,849,045,191 | 0 | 30.16 | 0.00 | ||
| 193 | Unchanged named holdings | 2,188,494,268 | 0 | 35.69 | 0.00 | ||
| 210 | Total named holdings | 4,037,539,459 | 0 | 65.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 807,000 | 0 | 0.01 | 0.00 | ||
| 226 | 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 | 2017-07-10 |
| Volume | 1,022,000 |
| Turnover | 1,555,750 |
| Average price | 1.522 |
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