China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,780,200 | 2,987,200 | 0.55 | 0.05 | 2017-10-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,632,317 | 1,908,000 | 0.25 | 0.03 | 2017-10-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,208,000 | 1,763,930 | 14.62 | 0.03 | 2017-10-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,848,572 | 571,070 | 3.18 | 0.01 | 2017-10-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,048,000 | 305,000 | 0.02 | 0.00 | 2017-10-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,850,000 | 221,000 | 0.23 | 0.00 | 2017-10-03 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 226,000 | 200,000 | 0.00 | 0.00 | 2017-10-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 997,000 | 185,000 | 0.02 | 0.00 | 2017-10-03 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 61,072,157 | 140,000 | 1.00 | 0.00 | 2017-10-03 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,045,000 | 134,000 | 0.02 | 0.00 | 2017-10-03 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,266,000 | 100,000 | 0.02 | 0.00 | 2017-10-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,750,225 | 53,000 | 0.11 | 0.00 | 2017-10-03 |
| 13 | B01831 | NERICO BROTHERS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-03 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 313,000 | 48,000 | 0.01 | 0.00 | 2017-10-03 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 631,000 | 36,000 | 0.01 | 0.00 | 2017-10-03 |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-10-03 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-10-03 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 169,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 370,000 | 8,000 | 0.01 | 0.00 | 2017-10-03 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,000 | 5,000 | 0.00 | 0.00 | 2017-10-03 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2017-10-03 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 495,000 | 4,000 | 0.01 | 0.00 | 2017-10-03 |
| 24 | B01821 | GETTA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-03 |
| 25 | B01885 | HAFOO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-03 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 554 | 453 | 0.00 | 0.00 | 2017-10-03 |
| 27 | B01695 | DAH SING SECURITIES LTD | 303,000 | -6,000 | 0.00 | -0.00 | 2017-10-03 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,327,000 | -10,000 | 0.02 | -0.00 | 2017-10-03 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,853,000 | -10,000 | 0.11 | -0.00 | 2017-10-03 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 958,000 | -10,000 | 0.02 | -0.00 | 2017-10-03 |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,212,000 | -10,000 | 0.20 | -0.00 | 2017-10-03 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 840,000 | -11,000 | 0.01 | -0.00 | 2017-10-03 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 307,000 | -13,000 | 0.01 | -0.00 | 2017-10-03 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,821,000 | -20,000 | 0.08 | -0.00 | 2017-10-03 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,403,000 | -24,000 | 0.02 | -0.00 | 2017-10-03 |
| 36 | B01610 | KGI ASIA LTD | 1,260,000 | -27,000 | 0.02 | -0.00 | 2017-10-03 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | -32,000 | 0.00 | -0.00 | 2017-10-03 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 915,000 | -40,000 | 0.01 | -0.00 | 2017-10-03 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,299,000 | -40,000 | 0.02 | -0.00 | 2017-10-03 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 444,000 | -49,000 | 0.01 | -0.00 | 2017-10-03 |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -50,000 | -0.00 | 2017-10-03 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 7,752,873 | -51,000 | 0.13 | -0.00 | 2017-10-03 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 457,000 | -60,000 | 0.01 | -0.00 | 2017-10-03 |
| 44 | B01130 | BOCI SECURITIES LTD | 957,184,858 | -68,530 | 15.61 | -0.00 | 2017-10-03 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,690,000 | -70,000 | 0.03 | -0.00 | 2017-10-03 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,931,000 | -74,000 | 0.11 | -0.00 | 2017-10-03 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,374,000 | -89,000 | 0.79 | -0.00 | 2017-10-03 |
| 48 | B01584 | CHIEF SECURITIES LTD | 853,000 | -90,000 | 0.01 | -0.00 | 2017-10-03 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,424,000 | -107,000 | 0.84 | -0.00 | 2017-10-03 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,238,000 | -112,000 | 0.17 | -0.00 | 2017-10-03 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,528,000 | -119,000 | 0.06 | -0.00 | 2017-10-03 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,062,000 | -121,000 | 0.13 | -0.00 | 2017-10-03 |
| 53 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -130,000 | -0.00 | 2017-10-03 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,496,766 | -143,470 | 0.42 | -0.00 | 2017-10-03 |
| 55 | C00010 | CITIBANK N.A. | 357,197,720 | -196,453 | 5.83 | -0.00 | 2017-10-03 |
| 56 | C00093 | BNP PARIBAS | 463,822 | -197,000 | 0.01 | -0.00 | 2017-10-03 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | -208,000 | 0.00 | -0.00 | 2017-10-03 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,909,000 | -220,000 | 0.03 | -0.00 | 2017-10-03 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,028,000 | -300,000 | 0.05 | -0.00 | 2017-10-03 |
| 60 | B01184 | QUAM SECURITIES LTD | 266,000 | -450,000 | 0.00 | -0.01 | 2017-10-03 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,541,000 | -850,000 | 0.09 | -0.01 | 2017-10-03 |
| 62 | C00074 | DEUTSCHE BANK AG | 8,174,225 | -1,378,400 | 0.13 | -0.02 | 2017-10-03 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 718,396 | -3,402,800 | 0.01 | -0.06 | 2017-10-03 |
| 63 | Total changed named holdings | 2,761,323,685 | 0 | 45.04 | 0.00 | ||
| 146 | Unchanged named holdings | 1,276,011,708 | 0 | 20.81 | 0.00 | ||
| 209 | Total named holdings | 4,037,335,393 | 0 | 65.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 977,000 | 0 | 0.02 | 0.00 | ||
| 225 | Total securities in CCASS | 4,038,312,393 | 0 | 65.86 | 0.00 | ||
| Securities not in CCASS | 2,093,094,313 | 0 | 34.14 | 0.00 | |||
| Issued securities | 6,131,406,706 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 12,634,541 |
| Turnover | 20,401,526 |
| Average price | 1.615 |
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