China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,433,129 | 6,214,129 | 0.87 | 0.10 | 2017-08-16 |
| 2 | C00010 | CITIBANK N.A. | 359,355,559 | 699,207 | 5.86 | 0.01 | 2017-08-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,816,502 | 347,000 | 14.46 | 0.01 | 2017-08-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,373,000 | 292,000 | 0.43 | 0.00 | 2017-08-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,183,000 | 115,000 | 0.17 | 0.00 | 2017-08-16 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,122,000 | 61,000 | 0.12 | 0.00 | 2017-08-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,505,799 | 33,000 | 0.11 | 0.00 | 2017-08-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,374,196 | 1,000 | 0.02 | 0.00 | 2017-08-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 794 | 793 | 0.00 | 0.00 | 2017-08-16 |
| 10 | B01885 | HAFOO SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-08-16 | |
| 11 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-16 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,063,000 | -10,000 | 0.02 | -0.00 | 2017-08-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 515,000 | -10,000 | 0.01 | -0.00 | 2017-08-16 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 654,000 | -10,000 | 0.01 | -0.00 | 2017-08-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 848,000 | -17,000 | 0.01 | -0.00 | 2017-08-16 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 736,000 | -20,000 | 0.01 | -0.00 | 2017-08-16 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2017-08-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,883,000 | -22,000 | 0.05 | -0.00 | 2017-08-16 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,261,000 | -27,000 | 0.12 | -0.00 | 2017-08-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,581,000 | -50,000 | 0.03 | -0.00 | 2017-08-16 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,562,000 | -62,000 | 2.18 | -0.00 | 2017-08-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 921,591,388 | -100,000 | 15.03 | -0.00 | 2017-08-16 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-08-16 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 9,513,873 | -103,000 | 0.16 | -0.00 | 2017-08-16 |
| 25 | C00093 | BNP PARIBAS | 547,822 | -112,141 | 0.01 | -0.00 | 2017-08-16 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,747,000 | -321,000 | 0.22 | -0.01 | 2017-08-16 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 90,732,002 | -356,000 | 1.48 | -0.01 | 2017-08-16 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,887,947 | -1,332,295 | 3.13 | -0.02 | 2017-08-16 |
| 29 | C00074 | DEUTSCHE BANK AG | 15,339,853 | -2,070,693 | 0.25 | -0.03 | 2017-08-16 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,528,317 | -3,004,000 | 0.12 | -0.05 | 2017-08-16 |
| 30 | Total changed named holdings | 2,751,265,181 | 0 | 44.87 | 0.00 | ||
| 177 | Unchanged named holdings | 1,286,277,278 | 0 | 20.98 | 0.00 | ||
| 207 | Total named holdings | 4,037,542,459 | 0 | 65.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 807,000 | 0 | 0.01 | 0.00 | ||
| 223 | 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 | 2017-08-14 |
| Volume | 2,973,207 |
| Turnover | 4,243,276 |
| Average price | 1.427 |
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