China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 892,721,547 | 1,744,000 | 14.56 | 0.03 | 2017-08-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,886,000 | 261,088 | 0.42 | 0.00 | 2017-08-30 |
| 3 | C00093 | BNP PARIBAS | 762,722 | 179,900 | 0.01 | 0.00 | 2017-08-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,290,000 | 45,000 | 0.22 | 0.00 | 2017-08-30 |
| 5 | B01695 | DAH SING SECURITIES LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,244,000 | 3,000 | 0.17 | 0.00 | 2017-08-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,063,400 | 3,000 | 0.05 | 0.00 | 2017-08-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,386,196 | -1,000 | 0.02 | -0.00 | 2017-08-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,692,873 | -4,000 | 0.13 | -0.00 | 2017-08-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,265,000 | -5,000 | 0.02 | -0.00 | 2017-08-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,756,317 | -5,000 | 1.07 | -0.00 | 2017-08-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 492,000 | -7,000 | 0.01 | -0.00 | 2017-08-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 367,000 | -15,000 | 0.01 | -0.00 | 2017-08-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,791,000 | -20,000 | 0.08 | -0.00 | 2017-08-30 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,195,000 | -20,000 | 0.13 | -0.00 | 2017-08-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,541,000 | -20,000 | 0.03 | -0.00 | 2017-08-30 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 32,139,002 | -20,000 | 0.52 | -0.00 | 2017-08-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,594,225 | -22,000 | 0.11 | -0.00 | 2017-08-30 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 765,000 | -30,000 | 0.01 | -0.00 | 2017-08-30 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -34,000 | 0.00 | -0.00 | 2017-08-30 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 635,000 | -42,000 | 0.01 | -0.00 | 2017-08-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,191,000 | -53,000 | 0.04 | -0.00 | 2017-08-30 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,403,000 | -63,000 | 0.02 | -0.00 | 2017-08-30 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,366,000 | -80,000 | 0.10 | -0.00 | 2017-08-30 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,283,000 | -90,000 | 0.02 | -0.00 | 2017-08-30 |
| 26 | B01130 | BOCI SECURITIES LTD | 921,158,388 | -100,000 | 15.02 | -0.00 | 2017-08-30 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 247,000 | -110,000 | 0.00 | -0.00 | 2017-08-30 |
| 28 | C00010 | CITIBANK N.A. | 358,842,552 | -125,000 | 5.85 | -0.00 | 2017-08-30 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,310,231 | -141,000 | 0.79 | -0.00 | 2017-08-30 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,949,000 | -183,000 | 0.08 | -0.00 | 2017-08-30 |
| 31 | C00074 | DEUTSCHE BANK AG | 24,572,319 | -480,988 | 0.40 | -0.01 | 2017-08-30 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,529,000 | -575,000 | 2.18 | -0.01 | 2017-08-30 |
| 32 | Total changed named holdings | 2,580,878,772 | 0 | 42.09 | 0.00 | ||
| 173 | Unchanged named holdings | 1,456,663,687 | 0 | 23.76 | 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 | 2017-08-28 |
| Volume | 2,898,000 |
| Turnover | 4,312,600 |
| Average price | 1.488 |
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