China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,763,784 | 976,983 | 3.26 | 0.02 | 2017-07-19 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 823,000 | 200,000 | 0.01 | 0.00 | 2017-07-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 921,379,388 | 71,000 | 15.03 | 0.00 | 2017-07-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 32,581,589 | 52,000 | 0.53 | 0.00 | 2017-07-19 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,136,000 | 50,000 | 0.02 | 0.00 | 2017-07-19 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,351,000 | 48,000 | 0.02 | 0.00 | 2017-07-19 |
| 7 | C00010 | CITIBANK N.A. | 355,404,692 | 39,596 | 5.80 | 0.00 | 2017-07-19 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,485,000 | 29,000 | 0.11 | 0.00 | 2017-07-19 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 981,000 | 21,000 | 0.02 | 0.00 | 2017-07-19 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 918,000 | 20,000 | 0.01 | 0.00 | 2017-07-19 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,235,000 | 17,000 | 0.07 | 0.00 | 2017-07-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,728,388 | 16,000 | 0.62 | 0.00 | 2017-07-19 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,496,000 | 11,000 | 0.15 | 0.00 | 2017-07-19 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,752,000 | 10,000 | 0.03 | 0.00 | 2017-07-19 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 797,000 | 1,000 | 0.01 | 0.00 | 2017-07-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 461 | 404 | 0.00 | 0.00 | 2017-07-19 |
| 17 | C00093 | BNP PARIBAS | 597,822 | -3,000 | 0.01 | -0.00 | 2017-07-19 |
| 18 | C00102 | MACQUARIE BANK LTD | 0 | -6,000 | -0.00 | 2017-07-19 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,367,000 | -8,000 | 0.05 | -0.00 | 2017-07-19 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,923,000 | -20,000 | 0.11 | -0.00 | 2017-07-19 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,834,000 | -49,000 | 0.36 | -0.00 | 2017-07-19 |
| 22 | C00074 | DEUTSCHE BANK AG | 74,265,551 | -64,000 | 1.21 | -0.00 | 2017-07-19 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,275,000 | -74,000 | 0.02 | -0.00 | 2017-07-19 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,484,265 | -94,000 | 0.20 | -0.00 | 2017-07-19 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,202,000 | -152,000 | 2.27 | -0.00 | 2017-07-19 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,568,274 | -326,983 | 0.12 | -0.01 | 2017-07-19 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,913,449 | -766,000 | 14.38 | -0.01 | 2017-07-19 |
| 27 | Total changed named holdings | 2,724,262,663 | 0 | 44.43 | 0.00 | ||
| 183 | Unchanged named holdings | 1,313,276,796 | 0 | 21.42 | 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 | 2017-07-17 |
| Volume | 2,238,596 |
| Turnover | 3,334,168 |
| Average price | 1.489 |
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