China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 884,269,653 | 2,254,170 | 14.42 | 0.04 | 2017-08-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,695,317 | 1,079,052 | 0.17 | 0.02 | 2017-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,968,817 | 375,065 | 3.13 | 0.01 | 2017-08-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 90,663,002 | 84,000 | 1.48 | 0.00 | 2017-08-08 |
| 5 | C00010 | CITIBANK N.A. | 358,524,958 | 67,972 | 5.85 | 0.00 | 2017-08-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,688,000 | 55,000 | 0.17 | 0.00 | 2017-08-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 834,000 | 25,000 | 0.01 | 0.00 | 2017-08-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 921,507,388 | 20,000 | 15.03 | 0.00 | 2017-08-08 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2017-08-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,344,196 | 2,000 | 0.02 | 0.00 | 2017-08-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 246 | -37 | 0.00 | -0.00 | 2017-08-08 |
| 13 | C00093 | BNP PARIBAS | 673,163 | -3,000 | 0.01 | -0.00 | 2017-08-08 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 15 | C00074 | DEUTSCHE BANK AG | 26,532,771 | -44,000 | 0.43 | -0.00 | 2017-08-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,353,797 | -44,000 | 0.10 | -0.00 | 2017-08-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,621,000 | -45,000 | 0.03 | -0.00 | 2017-08-08 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2017-08-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,426,000 | -65,000 | 0.35 | -0.00 | 2017-08-08 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,948,000 | -181,000 | 2.17 | -0.00 | 2017-08-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,398,000 | -193,000 | 0.23 | -0.00 | 2017-08-08 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,294,166 | -3,352,222 | 0.56 | -0.05 | 2017-08-08 |
| 22 | Total changed named holdings | 2,709,305,474 | 0 | 44.19 | 0.00 | ||
| 188 | Unchanged named holdings | 1,328,235,985 | 0 | 21.66 | 0.00 | ||
| 210 | Total named holdings | 4,037,541,459 | 0 | 65.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 807,000 | 0 | 0.01 | 0.00 | ||
| 226 | Total securities in CCASS | 4,038,348,459 | 0 | 65.86 | 0.00 | ||
| Securities not in CCASS | 2,093,058,247 | 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 | 2017-08-04 |
| Volume | 1,050,079 |
| Turnover | 1,469,659 |
| Average price | 1.400 |
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