China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 47,758,000 | 198,000 | 0.78 | 0.00 | 2017-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,309,746 | 193,000 | 3.14 | 0.00 | 2017-08-22 |
| 3 | C00010 | CITIBANK N.A. | 359,627,678 | 73,535 | 5.87 | 0.00 | 2017-08-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 921,217,388 | 50,000 | 15.02 | 0.00 | 2017-08-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,524,000 | 25,000 | 0.42 | 0.00 | 2017-08-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,363,000 | 6,000 | 0.09 | 0.00 | 2017-08-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,194,166 | 3,000 | 0.56 | 0.00 | 2017-08-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 876 | 465 | 0.00 | 0.00 | 2017-08-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,138,317 | -4,000 | 1.08 | -0.00 | 2017-08-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,588,799 | -5,000 | 0.11 | -0.00 | 2017-08-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 888,573,502 | -8,000 | 14.49 | -0.00 | 2017-08-22 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2017-08-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,372,196 | -22,000 | 0.02 | -0.00 | 2017-08-22 |
| 14 | C00093 | BNP PARIBAS | 669,822 | -40,000 | 0.01 | -0.00 | 2017-08-22 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,263,000 | -450,000 | 2.17 | -0.01 | 2017-08-22 |
| 15 | Total changed named holdings | 2,682,740,490 | 0 | 43.75 | 0.00 | ||
| 193 | Unchanged named holdings | 1,354,801,969 | 0 | 22.10 | 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 | 2017-08-18 |
| Volume | 791,535 |
| Turnover | 1,127,609 |
| Average price | 1.425 |
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