China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 74,409,551 | 824,923 | 1.21 | 0.01 | 2017-07-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,578,712 | 491,683 | 3.22 | 0.01 | 2017-07-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,789,000 | 83,000 | 0.36 | 0.00 | 2017-07-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,140,000 | 59,000 | 0.07 | 0.00 | 2017-07-17 |
| 5 | C00010 | CITIBANK N.A. | 355,316,096 | 44,017 | 5.80 | 0.00 | 2017-07-17 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,834,000 | 40,000 | 0.03 | 0.00 | 2017-07-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 883,003,449 | 37,000 | 14.40 | 0.00 | 2017-07-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 617,000 | 20,000 | 0.01 | 0.00 | 2017-07-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,715,388 | 1,000 | 0.62 | 0.00 | 2017-07-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 802 | -17 | 0.00 | -0.00 | 2017-07-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 263,000 | -6,000 | 0.00 | -0.00 | 2017-07-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,385,873 | -10,000 | 0.15 | -0.00 | 2017-07-17 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -45,000 | 0.00 | -0.00 | 2017-07-17 |
| 14 | C00093 | BNP PARIBAS | 604,822 | -54,000 | 0.01 | -0.00 | 2017-07-17 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,580,265 | -63,000 | 0.21 | -0.00 | 2017-07-17 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,022,000 | -82,000 | 2.28 | -0.00 | 2017-07-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,570,000 | -106,000 | 0.24 | -0.00 | 2017-07-17 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 32,472,589 | -198,000 | 0.53 | -0.00 | 2017-07-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,301,601 | -359,683 | 0.14 | -0.01 | 2017-07-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,219,000 | -676,923 | 0.77 | -0.01 | 2017-07-17 |
| 20 | Total changed named holdings | 1,841,929,148 | 0 | 30.04 | 0.00 | ||
| 190 | Unchanged named holdings | 2,195,610,311 | 0 | 35.81 | 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 | 2017-07-13 |
| Volume | 1,077,017 |
| Turnover | 1,623,745 |
| Average price | 1.508 |
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