China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | 21,539,732 | 1,538,674 | 0.35 | 0.03 | 2017-08-02 |
| 2 | C00010 | CITIBANK N.A. | 358,014,009 | 1,411,346 | 5.84 | 0.02 | 2017-08-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,893,589 | 321,000 | 14.35 | 0.01 | 2017-08-02 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,649,000 | 120,000 | 0.03 | 0.00 | 2017-08-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 921,437,388 | 110,000 | 15.03 | 0.00 | 2017-08-02 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 90,576,002 | 81,000 | 1.48 | 0.00 | 2017-08-02 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,238,000 | 76,000 | 0.12 | 0.00 | 2017-08-02 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,168,000 | 73,000 | 0.08 | 0.00 | 2017-08-02 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 229,000 | 20,000 | 0.00 | 0.00 | 2017-08-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,553,873 | 20,000 | 0.16 | 0.00 | 2017-08-02 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,386,000 | 3,000 | 0.02 | 0.00 | 2017-08-02 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 679 | 654 | 0.00 | 0.00 | 2017-08-02 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,412,297 | -1,000 | 0.10 | -0.00 | 2017-08-02 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,203,171 | -5,000 | 0.04 | -0.00 | 2017-08-02 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 549,000 | -10,000 | 0.01 | -0.00 | 2017-08-02 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,638,388 | -14,000 | 0.61 | -0.00 | 2017-08-02 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,631,000 | -67,000 | 0.24 | -0.00 | 2017-08-02 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,061,265 | -170,000 | 0.15 | -0.00 | 2017-08-02 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,175,000 | -461,000 | 2.19 | -0.01 | 2017-08-02 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,879,269 | -1,130,000 | 3.18 | -0.02 | 2017-08-02 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,422,863 | -1,916,674 | 0.84 | -0.03 | 2017-08-02 |
| 21 | Total changed named holdings | 2,747,657,525 | 0 | 44.81 | 0.00 | ||
| 190 | Unchanged named holdings | 1,289,882,934 | 0 | 21.04 | 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 | 2017-07-31 |
| Volume | 2,863,346 |
| Turnover | 3,973,444 |
| Average price | 1.388 |
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