China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | 51,484,628 | 13,366,077 | 0.84 | 0.22 | 2017-07-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,991,265 | 4,617,000 | 0.28 | 0.08 | 2017-07-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,617,826 | 4,398,826 | 0.84 | 0.07 | 2017-07-25 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,119,000 | 160,000 | 0.07 | 0.00 | 2017-07-25 |
| 5 | C00010 | CITIBANK N.A. | 356,143,734 | 106,353 | 5.81 | 0.00 | 2017-07-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,104,811 | 52,000 | 0.03 | 0.00 | 2017-07-25 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,186,000 | 50,000 | 0.02 | 0.00 | 2017-07-25 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,713,000 | 50,000 | 0.04 | 0.00 | 2017-07-25 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,939,000 | 40,000 | 0.03 | 0.00 | 2017-07-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,668,949 | 35,500 | 14.38 | 0.00 | 2017-07-25 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,013,000 | 30,000 | 0.11 | 0.00 | 2017-07-25 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,827,000 | 25,000 | 0.36 | 0.00 | 2017-07-25 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,485,000 | 24,000 | 0.11 | 0.00 | 2017-07-25 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,457,297 | 16,000 | 0.11 | 0.00 | 2017-07-25 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,694,388 | 13,000 | 0.61 | 0.00 | 2017-07-25 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 901,000 | 13,000 | 0.01 | 0.00 | 2017-07-25 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 999,000 | 10,000 | 0.02 | 0.00 | 2017-07-25 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 667,000 | 10,000 | 0.01 | 0.00 | 2017-07-25 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 265,000 | 2,000 | 0.00 | 0.00 | 2017-07-25 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 954 | 147 | 0.00 | 0.00 | 2017-07-25 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 677,000 | -1,000 | 0.01 | -0.00 | 2017-07-25 |
| 22 | C00093 | BNP PARIBAS | 599,822 | -67,000 | 0.01 | -0.00 | 2017-07-25 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,233,000 | -634,000 | 2.24 | -0.01 | 2017-07-25 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,908,823 | -3,882,903 | 3.21 | -0.06 | 2017-07-25 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 49,788,589 | -18,434,000 | 0.81 | -0.30 | 2017-07-25 |
| 25 | Total changed named holdings | 1,837,485,086 | 0 | 29.97 | 0.00 | ||
| 185 | Unchanged named holdings | 2,200,055,373 | 0 | 35.88 | 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 | 2017-07-21 |
| Volume | 1,265,853 |
| Turnover | 1,879,570 |
| Average price | 1.485 |
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