China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 882,790,200 | 625,335 | 14.40 | 0.01 | 2017-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,573,938 | 316,000 | 3.21 | 0.01 | 2017-07-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 32,609,589 | 80,000 | 0.53 | 0.00 | 2017-07-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,635,000 | 68,000 | 0.35 | 0.00 | 2017-07-13 |
| 5 | B01610 | KGI ASIA LTD | 1,350,000 | 30,000 | 0.02 | 0.00 | 2017-07-13 |
| 6 | C00010 | CITIBANK N.A. | 355,257,079 | 29,000 | 5.79 | 0.00 | 2017-07-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,706,388 | 16,000 | 0.61 | 0.00 | 2017-07-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,896,811 | 7,000 | 0.03 | 0.00 | 2017-07-13 |
| 9 | B01695 | DAH SING SECURITIES LTD | 329,000 | -2,000 | 0.01 | -0.00 | 2017-07-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 597,000 | -4,000 | 0.01 | -0.00 | 2017-07-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,312,000 | -4,000 | 0.77 | -0.00 | 2017-07-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,643,265 | -6,000 | 0.21 | -0.00 | 2017-07-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,676,000 | -10,000 | 0.24 | -0.00 | 2017-07-13 |
| 14 | C00074 | DEUTSCHE BANK AG | 74,550,553 | -15,000 | 1.22 | -0.00 | 2017-07-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,435,000 | -50,000 | 0.10 | -0.00 | 2017-07-13 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,485,000 | -200,000 | 0.15 | -0.00 | 2017-07-13 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,150,000 | -233,000 | 0.07 | -0.00 | 2017-07-13 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,197,000 | -305,000 | 2.29 | -0.00 | 2017-07-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,976,622 | -342,335 | 0.15 | -0.01 | 2017-07-13 |
| 19 | Total changed named holdings | 1,849,170,445 | 0 | 30.16 | 0.00 | ||
| 191 | Unchanged named holdings | 2,188,369,014 | 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 | 2017-07-11 |
| Volume | 1,200,000 |
| Turnover | 1,851,690 |
| Average price | 1.543 |
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