China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00074 | DEUTSCHE BANK AG | 22,669,982 | 1,060,668 | 0.37 | 0.02 | 2017-08-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,569,000 | 360,000 | 2.18 | 0.01 | 2017-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 888,096,502 | 245,000 | 14.48 | 0.00 | 2017-08-18 |
| 4 | C00010 | CITIBANK N.A. | 359,495,233 | 139,674 | 5.86 | 0.00 | 2017-08-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,556,799 | 51,000 | 0.11 | 0.00 | 2017-08-18 |
| 6 | C00093 | BNP PARIBAS | 614,822 | 38,000 | 0.01 | 0.00 | 2017-08-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,142,317 | 26,000 | 1.08 | 0.00 | 2017-08-18 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 573,000 | 15,000 | 0.01 | 0.00 | 2017-08-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,073,000 | 10,000 | 0.02 | 0.00 | 2017-08-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,019,000 | 10,000 | 0.02 | 0.00 | 2017-08-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,389,196 | 3,000 | 0.02 | 0.00 | 2017-08-18 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-08-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,191,166 | 2,000 | 0.56 | 0.00 | 2017-08-18 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 321 | -473 | 0.00 | -0.00 | 2017-08-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 499,000 | -16,000 | 0.01 | -0.00 | 2017-08-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,337,000 | -21,000 | 0.04 | -0.00 | 2017-08-18 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2017-08-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,830,746 | -57,201 | 3.13 | -0.00 | 2017-08-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 921,167,388 | -274,000 | 15.02 | -0.00 | 2017-08-18 |
| 21 | C00092 | CTBC BANK CO LTD | 1,670,000 | -518,000 | 0.03 | -0.01 | 2017-08-18 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,475,000 | -1,048,668 | 0.42 | -0.02 | 2017-08-18 |
| 22 | Total changed named holdings | 2,658,388,472 | 0 | 43.36 | 0.00 | ||
| 185 | Unchanged named holdings | 1,379,153,987 | 0 | 22.49 | 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 | 2017-08-16 |
| Volume | 1,312,875 |
| Turnover | 1,881,483 |
| Average price | 1.433 |
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