China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | C00074 | DEUTSCHE BANK AG | 17,410,546 | 1,181,000 | 0.28 | 0.02 | 2017-08-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 91,088,002 | 112,000 | 1.49 | 0.00 | 2017-08-15 |
| 3 | B01184 | QUAM SECURITIES LTD | 716,000 | 110,000 | 0.01 | 0.00 | 2017-08-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | 100,000 | 0.01 | 0.00 | 2017-08-15 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,002,000 | 100,000 | 0.02 | 0.00 | 2017-08-15 |
| 6 | C00010 | CITIBANK N.A. | 358,656,352 | 62,122 | 5.85 | 0.00 | 2017-08-15 |
| 7 | B01728 | AJ SECURITIES LTD | 440,000 | 50,000 | 0.01 | 0.00 | 2017-08-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,220,242 | 40,000 | 3.15 | 0.00 | 2017-08-15 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 357,000 | 30,000 | 0.01 | 0.00 | 2017-08-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,469,502 | 30,000 | 14.46 | 0.00 | 2017-08-15 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2017-08-15 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,366,000 | 1,000 | 0.09 | 0.00 | 2017-08-15 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1 | -973 | 0.00 | -0.00 | 2017-08-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,616,873 | -2,000 | 0.16 | -0.00 | 2017-08-15 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,472,799 | -3,000 | 0.11 | -0.00 | 2017-08-15 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,373,196 | -4,000 | 0.02 | -0.00 | 2017-08-15 |
| 17 | B01130 | BOCI SECURITIES LTD | 921,691,388 | -7,000 | 15.03 | -0.00 | 2017-08-15 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 756,000 | -10,000 | 0.01 | -0.00 | 2017-08-15 |
| 19 | B01610 | KGI ASIA LTD | 1,247,000 | -10,000 | 0.02 | -0.00 | 2017-08-15 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,532,317 | -27,000 | 0.17 | -0.00 | 2017-08-15 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,742,000 | -38,000 | 0.79 | -0.00 | 2017-08-15 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,181,166 | -48,149 | 0.56 | -0.00 | 2017-08-15 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,624,000 | -108,000 | 2.18 | -0.00 | 2017-08-15 |
| 25 | C00093 | BNP PARIBAS | 659,963 | -233,000 | 0.01 | -0.00 | 2017-08-15 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,068,000 | -407,000 | 0.23 | -0.01 | 2017-08-15 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,081,000 | -928,000 | 0.43 | -0.02 | 2017-08-15 |
| 27 | Total changed named holdings | 2,764,441,347 | 0 | 45.09 | 0.00 | ||
| 183 | Unchanged named holdings | 1,273,101,112 | 0 | 20.76 | 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 | 2017-08-11 |
| Volume | 2,772,271 |
| Turnover | 3,863,150 |
| Average price | 1.393 |
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