China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,324,057 | 1,515,070 | 3.14 | 0.02 | 2017-09-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,795,166 | 1,471,000 | 0.62 | 0.02 | 2017-09-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 894,285,947 | 250,000 | 14.59 | 0.00 | 2017-09-06 |
| 4 | C00093 | BNP PARIBAS | 802,752 | 229,930 | 0.01 | 0.00 | 2017-09-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,008,000 | 54,000 | 0.90 | 0.00 | 2017-09-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 813,000 | 18,000 | 0.01 | 0.00 | 2017-09-06 |
| 7 | C00010 | CITIBANK N.A. | 354,566,343 | 8,986 | 5.78 | 0.00 | 2017-09-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,523,196 | 4,000 | 0.02 | 0.00 | 2017-09-06 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 844,000 | 1,000 | 0.01 | 0.00 | 2017-09-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 969 | 14 | 0.00 | 0.00 | 2017-09-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,519,000 | -4,000 | 0.42 | -0.00 | 2017-09-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 920,979,388 | -34,000 | 15.02 | -0.00 | 2017-09-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,435,225 | -36,000 | 0.10 | -0.00 | 2017-09-06 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 493,000 | -50,000 | 0.01 | -0.00 | 2017-09-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,046,000 | -50,000 | 0.10 | -0.00 | 2017-09-06 |
| 16 | C00074 | DEUTSCHE BANK AG | 14,478,452 | -209,000 | 0.24 | -0.00 | 2017-09-06 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 821,000 | -300,000 | 0.01 | -0.00 | 2017-09-06 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,140,000 | -345,000 | 2.14 | -0.01 | 2017-09-06 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 0 | -800,000 | -0.01 | 2017-09-06 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,348,317 | -1,724,000 | 1.18 | -0.03 | 2017-09-06 |
| 20 | Total changed named holdings | 2,716,223,812 | 0 | 44.30 | 0.00 | ||
| 182 | Unchanged named holdings | 1,321,278,647 | 0 | 21.55 | 0.00 | ||
| 202 | Total named holdings | 4,037,502,459 | 0 | 65.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 807,000 | 0 | 0.01 | 0.00 | ||
| 218 | Total securities in CCASS | 4,038,309,459 | 0 | 65.86 | 0.00 | ||
| Securities not in CCASS | 2,093,097,247 | 0 | 34.14 | 0.00 | |||
| Issued securities | 6,131,406,706 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 1,188,986 |
| Turnover | 1,844,268 |
| Average price | 1.551 |
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