China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 35,069,589 | 2,910,000 | 0.57 | 0.05 | 2017-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,708,269 | 1,066,000 | 3.21 | 0.02 | 2017-07-31 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,101,000 | 200,000 | 0.02 | 0.00 | 2017-07-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,372,000 | 100,000 | 0.04 | 0.00 | 2017-07-31 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 102,000 | 100,000 | 0.00 | 0.00 | 2017-07-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,209,171 | 64,000 | 0.04 | 0.00 | 2017-07-31 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,236,000 | 50,000 | 0.02 | 0.00 | 2017-07-31 |
| 8 | C00010 | CITIBANK N.A. | 356,511,875 | 46,212 | 5.81 | 0.00 | 2017-07-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,825,711 | 15,000 | 0.85 | 0.00 | 2017-07-31 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 813 | 788 | 0.00 | 0.00 | 2017-07-31 |
| 11 | C00093 | BNP PARIBAS | 547,922 | 100 | 0.01 | 0.00 | 2017-07-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,006,000 | -10,000 | 0.07 | -0.00 | 2017-07-31 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 549,000 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,734,000 | -14,000 | 0.08 | -0.00 | 2017-07-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,410,297 | -21,000 | 0.10 | -0.00 | 2017-07-31 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,660,388 | -31,000 | 0.61 | -0.00 | 2017-07-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,073,000 | -40,000 | 0.02 | -0.00 | 2017-07-31 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 872,000 | -40,000 | 0.01 | -0.00 | 2017-07-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,433,873 | -44,000 | 0.15 | -0.00 | 2017-07-31 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,697,000 | -50,000 | 0.04 | -0.00 | 2017-07-31 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,321,265 | -62,000 | 0.23 | -0.00 | 2017-07-31 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 55,000 | -88,000 | 0.00 | -0.00 | 2017-07-31 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,415,000 | -90,000 | 0.10 | -0.00 | 2017-07-31 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,482,589 | -109,000 | 14.34 | -0.00 | 2017-07-31 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,714,000 | -236,000 | 0.24 | -0.00 | 2017-07-31 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,960,000 | -598,000 | 2.20 | -0.01 | 2017-07-31 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,471,000 | -888,000 | 0.35 | -0.01 | 2017-07-31 |
| 28 | C00074 | DEUTSCHE BANK AG | 72,496,197 | -2,221,100 | 1.18 | -0.04 | 2017-07-31 |
| 28 | Total changed named holdings | 1,859,034,959 | 0 | 30.32 | 0.00 | ||
| 183 | Unchanged named holdings | 2,178,505,500 | 0 | 35.53 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 2,276,212 |
| Turnover | 3,248,948 |
| Average price | 1.427 |
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