China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00010 | CITIBANK N.A. | 355,844,945 | 416,253 | 5.80 | 0.01 | 2017-07-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,196,000 | 320,000 | 0.17 | 0.01 | 2017-07-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,893,000 | 235,000 | 0.24 | 0.00 | 2017-07-21 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,408,000 | 173,000 | 0.07 | 0.00 | 2017-07-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 32,267,589 | 108,000 | 0.53 | 0.00 | 2017-07-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,382,873 | 81,000 | 0.15 | 0.00 | 2017-07-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,490,761 | 80,630 | 3.27 | 0.00 | 2017-07-21 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,983,000 | 60,000 | 0.11 | 0.00 | 2017-07-21 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 294,000 | 47,000 | 0.00 | 0.00 | 2017-07-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,959,000 | 41,000 | 0.06 | 0.00 | 2017-07-21 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,028,811 | 41,000 | 0.03 | 0.00 | 2017-07-21 |
| 12 | C00093 | BNP PARIBAS | 636,822 | 29,000 | 0.01 | 0.00 | 2017-07-21 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 206,000 | 21,000 | 0.00 | 0.00 | 2017-07-21 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 678,000 | 21,000 | 0.01 | 0.00 | 2017-07-21 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,884,000 | 15,000 | 0.03 | 0.00 | 2017-07-21 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,735,388 | 12,000 | 0.62 | 0.00 | 2017-07-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,083,000 | 10,000 | 0.02 | 0.00 | 2017-07-21 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 657,000 | 10,000 | 0.01 | 0.00 | 2017-07-21 |
| 19 | B01610 | KGI ASIA LTD | 1,362,000 | 10,000 | 0.02 | 0.00 | 2017-07-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,244,000 | 5,000 | 0.04 | 0.00 | 2017-07-21 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,081,000 | 1,000 | 0.12 | 0.00 | 2017-07-21 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 208 | -253 | 0.00 | -0.00 | 2017-07-21 |
| 23 | C00102 | MACQUARIE BANK LTD | 0 | -6,000 | -0.00 | 2017-07-21 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 888,000 | -10,000 | 0.01 | -0.00 | 2017-07-21 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,664,449 | -40,000 | 14.38 | -0.00 | 2017-07-21 |
| 26 | C00074 | DEUTSCHE BANK AG | 74,060,551 | -47,000 | 1.21 | -0.00 | 2017-07-21 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 78,000 | -100,000 | 0.00 | -0.00 | 2017-07-21 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,759,000 | -104,000 | 0.04 | -0.00 | 2017-07-21 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,705,000 | -175,000 | 0.35 | -0.00 | 2017-07-21 |
| 30 | B01130 | BOCI SECURITIES LTD | 921,101,388 | -343,000 | 15.02 | -0.01 | 2017-07-21 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,212,000 | -410,000 | 2.25 | -0.01 | 2017-07-21 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,431,297 | -500,630 | 0.10 | -0.01 | 2017-07-21 |
| 32 | Total changed named holdings | 2,741,215,082 | 1,000 | 44.71 | 0.00 | ||
| 178 | Unchanged named holdings | 1,296,325,377 | 0 | 21.14 | 0.00 | ||
| 210 | Total named holdings | 4,037,540,459 | 1,000 | 65.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 807,000 | 0 | 0.01 | 0.00 | ||
| 226 | Total securities in CCASS | 4,038,347,459 | 1,000 | 65.86 | 0.00 | ||
| Securities not in CCASS | 2,093,059,247 | -1,000 | 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 | 2017-07-19 |
| Volume | 3,215,253 |
| Turnover | 4,747,476 |
| Average price | 1.477 |
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