China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-07-25 to 2017-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 63,348,589 | 13,560,000 | 1.03 | 0.22 | 2017-07-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,948,826 | 331,000 | 0.85 | 0.01 | 2017-07-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,483,873 | 101,000 | 0.15 | 0.00 | 2017-07-26 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 638,000 | 80,000 | 0.01 | 0.00 | 2017-07-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 742,000 | 75,000 | 0.01 | 0.00 | 2017-07-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 921,161,388 | 60,000 | 15.02 | 0.00 | 2017-07-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,722,589 | 53,640 | 14.38 | 0.00 | 2017-07-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,123,000 | 50,000 | 0.02 | 0.00 | 2017-07-26 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 206,000 | 50,000 | 0.00 | 0.00 | 2017-07-26 |
| 10 | B01740 | WIN SECURITIES LTD | 137,000 | 50,000 | 0.00 | 0.00 | 2017-07-26 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 719,000 | 42,000 | 0.01 | 0.00 | 2017-07-26 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,608,000 | 40,000 | 0.08 | 0.00 | 2017-07-26 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,343,000 | 40,000 | 0.02 | 0.00 | 2017-07-26 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 636,000 | 38,000 | 0.01 | 0.00 | 2017-07-26 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,162,000 | 38,000 | 0.12 | 0.00 | 2017-07-26 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 890,000 | 32,000 | 0.01 | 0.00 | 2017-07-26 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 931,000 | 30,000 | 0.02 | 0.00 | 2017-07-26 |
| 18 | C00010 | CITIBANK N.A. | 356,173,619 | 29,885 | 5.81 | 0.00 | 2017-07-26 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 39,000 | 26,000 | 0.00 | 0.00 | 2017-07-26 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,878,000 | 25,000 | 0.24 | 0.00 | 2017-07-26 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,021,000 | 22,000 | 0.02 | 0.00 | 2017-07-26 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,471,297 | 14,000 | 0.11 | 0.00 | 2017-07-26 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2017-07-26 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,495,000 | 10,000 | 0.11 | 0.00 | 2017-07-26 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,201,000 | 5,000 | 0.17 | 0.00 | 2017-07-26 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,247,000 | 3,000 | 0.04 | 0.00 | 2017-07-26 |
| 27 | B01821 | GETTA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 69 | -885 | 0.00 | -0.00 | 2017-07-26 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,989,265 | -2,000 | 0.28 | -0.00 | 2017-07-26 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,672,000 | -6,000 | 0.03 | -0.00 | 2017-07-26 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,095,171 | -9,640 | 0.03 | -0.00 | 2017-07-26 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,688,000 | -25,000 | 0.04 | -0.00 | 2017-07-26 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 91,000 | -50,000 | 0.00 | -0.00 | 2017-07-26 |
| 34 | C00093 | BNP PARIBAS | 547,822 | -52,000 | 0.01 | -0.00 | 2017-07-26 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,735,000 | -92,000 | 0.35 | -0.00 | 2017-07-26 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,959,000 | -160,000 | 0.06 | -0.00 | 2017-07-26 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,610,823 | -298,000 | 3.21 | -0.00 | 2017-07-26 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,701,000 | -532,000 | 2.23 | -0.01 | 2017-07-26 |
| 39 | C00074 | DEUTSCHE BANK AG | 37,893,628 | -13,591,000 | 0.62 | -0.22 | 2017-07-26 |
| 39 | Total changed named holdings | 2,765,331,959 | 0 | 45.10 | 0.00 | ||
| 172 | Unchanged named holdings | 1,272,208,500 | 0 | 20.75 | 0.00 | ||
| 211 | Total named holdings | 4,037,540,459 | 0 | 65.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 807,000 | 0 | 0.01 | 0.00 | ||
| 227 | 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 | 2017-07-24 |
| Volume | 1,738,885 |
| Turnover | 2,552,591 |
| Average price | 1.468 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy