China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,180,242 | 3,517,000 | 3.15 | 0.06 | 2017-08-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,009,000 | 1,595,000 | 0.44 | 0.03 | 2017-08-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,439,502 | 1,511,851 | 14.46 | 0.02 | 2017-08-14 |
| 4 | C00016 | DBS BANK LTD | 210,000 | 140,000 | 0.00 | 0.00 | 2017-08-14 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 301,000 | 130,000 | 0.00 | 0.00 | 2017-08-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 90,976,002 | 110,000 | 1.48 | 0.00 | 2017-08-14 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,288,000 | 100,000 | 0.12 | 0.00 | 2017-08-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,475,799 | 83,000 | 0.11 | 0.00 | 2017-08-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,229,315 | 63,149 | 0.56 | 0.00 | 2017-08-14 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 327,000 | 33,000 | 0.01 | 0.00 | 2017-08-14 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2017-08-14 |
| 12 | C00093 | BNP PARIBAS | 892,963 | 27,000 | 0.01 | 0.00 | 2017-08-14 |
| 13 | B01728 | AJ SECURITIES LTD | 390,000 | 20,000 | 0.01 | 0.00 | 2017-08-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,475,000 | 20,000 | 0.24 | 0.00 | 2017-08-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,496,000 | 20,000 | 0.11 | 0.00 | 2017-08-14 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,235,000 | 15,000 | 0.13 | 0.00 | 2017-08-14 |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 664,000 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,377,196 | 1,000 | 0.02 | 0.00 | 2017-08-14 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 974 | 968 | 0.00 | 0.00 | 2017-08-14 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,905,000 | -1,000 | 0.05 | -0.00 | 2017-08-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,365,000 | -5,000 | 0.04 | -0.00 | 2017-08-14 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 865,000 | -8,000 | 0.01 | -0.00 | 2017-08-14 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,473,000 | -20,000 | 0.02 | -0.00 | 2017-08-14 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,791,000 | -20,000 | 0.08 | -0.00 | 2017-08-14 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,009,000 | -22,000 | 0.02 | -0.00 | 2017-08-14 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 223,000 | -23,000 | 0.00 | -0.00 | 2017-08-14 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 525,000 | -24,000 | 0.01 | -0.00 | 2017-08-14 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 9,618,873 | -25,000 | 0.16 | -0.00 | 2017-08-14 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2017-08-14 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 903,000 | -30,000 | 0.01 | -0.00 | 2017-08-14 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,365,000 | -59,000 | 0.09 | -0.00 | 2017-08-14 |
| 34 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -67,000 | -0.00 | 2017-08-14 | |
| 35 | C00010 | CITIBANK N.A. | 358,594,230 | -93,968 | 5.85 | -0.00 | 2017-08-14 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,559,317 | -163,000 | 0.17 | -0.00 | 2017-08-14 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 766,000 | -510,000 | 0.01 | -0.01 | 2017-08-14 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,732,000 | -1,577,000 | 2.18 | -0.03 | 2017-08-14 |
| 39 | C00074 | DEUTSCHE BANK AG | 16,229,546 | -1,581,000 | 0.26 | -0.03 | 2017-08-14 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,219,000 | -3,188,000 | 0.77 | -0.05 | 2017-08-14 |
| 40 | Total changed named holdings | 1,876,324,959 | 0 | 30.60 | 0.00 | ||
| 170 | Unchanged named holdings | 2,161,217,500 | 0 | 35.25 | 0.00 | ||
| 210 | Total named holdings | 4,037,542,459 | 0 | 65.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 807,000 | 0 | 0.01 | 0.00 | ||
| 226 | Total securities in CCASS | 4,038,349,459 | 0 | 65.86 | 0.00 | ||
| Securities not in CCASS | 2,093,057,247 | 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 | 2017-08-10 |
| Volume | 4,076,032 |
| Turnover | 5,814,695 |
| Average price | 1.427 |
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