China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 68,222,589 | 35,955,000 | 1.11 | 0.59 | 2017-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,791,726 | 300,965 | 3.27 | 0.00 | 2017-07-24 |
| 3 | C00010 | CITIBANK N.A. | 356,037,381 | 192,436 | 5.81 | 0.00 | 2017-07-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,568,000 | 160,000 | 0.07 | 0.00 | 2017-07-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,802,000 | 97,000 | 0.36 | 0.00 | 2017-07-24 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,124,000 | 43,000 | 0.12 | 0.00 | 2017-07-24 |
| 7 | C00093 | BNP PARIBAS | 666,822 | 30,000 | 0.01 | 0.00 | 2017-07-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,052,811 | 24,000 | 0.03 | 0.00 | 2017-07-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,899,000 | 15,000 | 0.03 | 0.00 | 2017-07-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,441,297 | 10,000 | 0.11 | 0.00 | 2017-07-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 955,000 | 6,000 | 0.02 | 0.00 | 2017-07-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 807 | 599 | 0.00 | 0.00 | 2017-07-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,073,000 | -10,000 | 0.02 | -0.00 | 2017-07-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,461,000 | -24,000 | 0.11 | -0.00 | 2017-07-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,633,449 | -31,000 | 14.38 | -0.00 | 2017-07-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,853,000 | -40,000 | 0.24 | -0.00 | 2017-07-24 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,303,000 | -48,000 | 0.02 | -0.00 | 2017-07-24 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 156,000 | -50,000 | 0.00 | -0.00 | 2017-07-24 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,681,388 | -54,000 | 0.61 | -0.00 | 2017-07-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,663,000 | -96,000 | 0.04 | -0.00 | 2017-07-24 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 881,000 | -100,000 | 0.01 | -0.00 | 2017-07-24 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,374,265 | -104,000 | 0.20 | -0.00 | 2017-07-24 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,867,000 | -345,000 | 2.25 | -0.01 | 2017-07-24 |
| 25 | C00074 | DEUTSCHE BANK AG | 38,118,551 | -35,942,000 | 0.62 | -0.59 | 2017-07-24 |
| 25 | Total changed named holdings | 1,805,936,086 | 0 | 29.45 | 0.00 | ||
| 185 | Unchanged named holdings | 2,231,604,373 | 0 | 36.40 | 0.00 | ||
| 210 | Total named holdings | 4,037,540,459 | 0 | 65.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 807,000 | 0 | 0.01 | 0.00 | ||
| 226 | Total securities in CCASS | 4,038,347,459 | 0 | 65.86 | 0.00 | ||
| Securities not in CCASS | 2,093,059,247 | 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 | 2017-07-20 |
| Volume | 1,619,401 |
| Turnover | 2,411,916 |
| Average price | 1.489 |
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