China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,116,317 | 58,588,000 | 1.08 | 0.96 | 2017-08-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,609,314 | 6,269,461 | 0.35 | 0.10 | 2017-08-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 887,851,502 | 1,035,000 | 14.48 | 0.02 | 2017-08-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,523,668 | 150,668 | 0.43 | 0.00 | 2017-08-17 |
| 5 | C00093 | BNP PARIBAS | 576,822 | 29,000 | 0.01 | 0.00 | 2017-08-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,386,196 | 12,000 | 0.02 | 0.00 | 2017-08-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,189,166 | 8,000 | 0.56 | 0.00 | 2017-08-17 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,358,000 | -7,000 | 0.04 | -0.00 | 2017-08-17 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 236,000 | -8,000 | 0.00 | -0.00 | 2017-08-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,993,000 | -9,000 | 0.03 | -0.00 | 2017-08-17 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,355,000 | -11,000 | 0.09 | -0.00 | 2017-08-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 835,000 | -13,000 | 0.01 | -0.00 | 2017-08-17 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 117,000 | -20,000 | 0.00 | -0.00 | 2017-08-17 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,453,000 | -20,000 | 0.02 | -0.00 | 2017-08-17 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 265,000 | -20,000 | 0.00 | -0.00 | 2017-08-17 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,021,000 | -101,000 | 0.11 | -0.00 | 2017-08-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 921,441,388 | -150,000 | 15.03 | -0.00 | 2017-08-17 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,000 | -282,000 | 0.00 | -0.00 | 2017-08-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,203,873 | -310,000 | 0.15 | -0.01 | 2017-08-17 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,209,000 | -353,000 | 2.17 | -0.01 | 2017-08-17 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,219,000 | -6,214,129 | 0.77 | -0.10 | 2017-08-17 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 32,159,002 | -58,573,000 | 0.52 | -0.96 | 2017-08-17 |
| 23 | Total changed named holdings | 2,201,227,248 | 0 | 35.90 | 0.00 | ||
| 184 | Unchanged named holdings | 1,836,315,211 | 0 | 29.95 | 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 | 2017-08-15 |
| Volume | 1,920,000 |
| Turnover | 2,781,640 |
| Average price | 1.449 |
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