China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 888,581,502 | 485,000 | 14.49 | 0.01 | 2017-08-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,560,000 | 341,000 | 0.78 | 0.01 | 2017-08-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,116,746 | 286,000 | 3.13 | 0.00 | 2017-08-21 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,713,000 | 144,000 | 2.18 | 0.00 | 2017-08-21 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 212,000 | 102,000 | 0.00 | 0.00 | 2017-08-21 |
| 6 | C00093 | BNP PARIBAS | 709,822 | 95,000 | 0.01 | 0.00 | 2017-08-21 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2017-08-21 |
| 8 | C00010 | CITIBANK N.A. | 359,554,143 | 58,910 | 5.86 | 0.00 | 2017-08-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,593,799 | 37,000 | 0.11 | 0.00 | 2017-08-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,499,000 | 24,000 | 0.42 | 0.00 | 2017-08-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,763,000 | 16,000 | 0.22 | 0.00 | 2017-08-21 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-08-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,394,196 | 5,000 | 0.02 | 0.00 | 2017-08-21 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,357,000 | 2,000 | 0.09 | 0.00 | 2017-08-21 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 32,160,002 | 1,000 | 0.52 | 0.00 | 2017-08-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 411 | 90 | 0.00 | 0.00 | 2017-08-21 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,181,000 | -2,000 | 0.17 | -0.00 | 2017-08-21 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 644,000 | -10,000 | 0.01 | -0.00 | 2017-08-21 |
| 19 | C00092 | CTBC BANK CO LTD | 1,110,000 | -560,000 | 0.02 | -0.01 | 2017-08-21 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 921,000 | -1,100,000 | 0.02 | -0.02 | 2017-08-21 |
| 20 | Total changed named holdings | 1,720,195,621 | 0 | 28.06 | 0.00 | ||
| 188 | Unchanged named holdings | 2,317,346,838 | 0 | 37.79 | 0.00 | ||
| 208 | Total named holdings | 4,037,542,459 | 0 | 65.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 807,000 | 0 | 0.01 | 0.00 | ||
| 224 | 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 | 2017-08-17 |
| Volume | 2,586,910 |
| Turnover | 3,626,143 |
| Average price | 1.402 |
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