China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 890,977,547 | 2,267,001 | 14.53 | 0.04 | 2017-08-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,053,307 | 1,600,811 | 0.41 | 0.03 | 2017-08-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,104,000 | 791,000 | 2.19 | 0.01 | 2017-08-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,451,231 | 238,000 | 0.79 | 0.00 | 2017-08-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,624,912 | 175,912 | 0.42 | 0.00 | 2017-08-29 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 800,000 | 68,000 | 0.01 | 0.00 | 2017-08-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,060,400 | 63,400 | 0.05 | 0.00 | 2017-08-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,472,000 | 30,000 | 0.79 | 0.00 | 2017-08-29 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 117,000 | 11,000 | 0.00 | 0.00 | 2017-08-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,387,196 | 9,000 | 0.02 | 0.00 | 2017-08-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,241,000 | 4,000 | 0.17 | 0.00 | 2017-08-29 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 397 | 88 | 0.00 | 0.00 | 2017-08-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2 | -705 | 0.00 | -0.00 | 2017-08-29 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 572,000 | -1,000 | 0.01 | -0.00 | 2017-08-29 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,257,000 | -4,000 | 0.12 | -0.00 | 2017-08-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,244,000 | -5,000 | 0.04 | -0.00 | 2017-08-29 |
| 17 | C00093 | BNP PARIBAS | 582,822 | -6,211 | 0.01 | -0.00 | 2017-08-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 499,000 | -10,000 | 0.01 | -0.00 | 2017-08-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 324,000 | -10,000 | 0.01 | -0.00 | 2017-08-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,008,000 | -10,000 | 0.02 | -0.00 | 2017-08-29 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 209,000 | -20,000 | 0.00 | -0.00 | 2017-08-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 795,000 | -20,000 | 0.01 | -0.00 | 2017-08-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,696,873 | -27,000 | 0.13 | -0.00 | 2017-08-29 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 677,000 | -42,000 | 0.01 | -0.00 | 2017-08-29 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 67,000 | -50,000 | 0.00 | -0.00 | 2017-08-29 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,446,000 | -50,000 | 0.11 | -0.00 | 2017-08-29 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,616,225 | -59,000 | 0.11 | -0.00 | 2017-08-29 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,373,000 | -80,000 | 0.02 | -0.00 | 2017-08-29 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 992,479,665 | -145,000 | 16.19 | -0.00 | 2017-08-29 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,845,000 | -150,000 | 0.06 | -0.00 | 2017-08-29 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,132,000 | -150,000 | 0.08 | -0.00 | 2017-08-29 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,761,317 | -150,000 | 1.07 | -0.00 | 2017-08-29 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 619,000 | -178,000 | 0.01 | -0.00 | 2017-08-29 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 0 | -212,000 | -0.00 | 2017-08-29 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 651,000 | -273,000 | 0.01 | -0.00 | 2017-08-29 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,245,000 | -348,000 | 0.22 | -0.01 | 2017-08-29 |
| 37 | C00010 | CITIBANK N.A. | 358,967,552 | -928,295 | 5.85 | -0.02 | 2017-08-29 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,339,745 | -2,329,001 | 3.12 | -0.04 | 2017-08-29 |
| 38 | Total changed named holdings | 2,856,696,191 | 0 | 46.59 | 0.00 | ||
| 167 | Unchanged named holdings | 1,180,846,268 | 0 | 19.26 | 0.00 | ||
| 205 | Total named holdings | 4,037,542,459 | 0 | 65.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 807,000 | 0 | 0.01 | 0.00 | ||
| 221 | 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 | 2017-08-25 |
| Volume | 3,885,617 |
| Turnover | 5,698,056 |
| Average price | 1.466 |
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