China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00074 | DEUTSCHE BANK AG | 10,884,825 | 2,710,600 | 0.18 | 0.04 | 2017-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 897,671,645 | 1,463,645 | 14.64 | 0.02 | 2017-10-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,133,121 | 636,355 | 0.43 | 0.01 | 2017-10-04 |
| 4 | B01184 | QUAM SECURITIES LTD | 706,000 | 440,000 | 0.01 | 0.01 | 2017-10-04 |
| 5 | C00010 | CITIBANK N.A. | 357,463,678 | 265,958 | 5.83 | 0.00 | 2017-10-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,852,225 | 102,000 | 0.11 | 0.00 | 2017-10-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,947,000 | 97,000 | 0.23 | 0.00 | 2017-10-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,493,000 | 90,000 | 0.02 | 0.00 | 2017-10-04 |
| 9 | C00093 | BNP PARIBAS | 539,622 | 75,800 | 0.01 | 0.00 | 2017-10-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,058,000 | 61,000 | 0.02 | 0.00 | 2017-10-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 61,132,157 | 60,000 | 1.00 | 0.00 | 2017-10-04 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 278,000 | 50,000 | 0.00 | 0.00 | 2017-10-04 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 992,629,665 | 50,000 | 16.19 | 0.00 | 2017-10-04 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 97,000 | 40,000 | 0.00 | 0.00 | 2017-10-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,790,873 | 38,000 | 0.13 | 0.00 | 2017-10-04 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | 30,000 | 0.01 | 0.00 | 2017-10-04 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 179,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 447,000 | 3,000 | 0.01 | 0.00 | 2017-10-04 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 550,000 | 1,000 | 0.01 | 0.00 | 2017-10-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 996 | 442 | 0.00 | 0.00 | 2017-10-04 |
| 21 | B01768 | WINTONE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-04 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2017-10-04 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,811,000 | -10,000 | 0.08 | -0.00 | 2017-10-04 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-04 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 840,000 | -13,000 | 0.01 | -0.00 | 2017-10-04 |
| 27 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -13,000 | -0.00 | 2017-10-04 | |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -16,000 | -0.00 | 2017-10-04 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 286,000 | -17,000 | 0.00 | -0.00 | 2017-10-04 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,279,000 | -20,000 | 0.02 | -0.00 | 2017-10-04 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 374,000 | -20,000 | 0.01 | -0.00 | 2017-10-04 |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -22,000 | -0.00 | 2017-10-04 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,044,000 | -30,000 | 0.07 | -0.00 | 2017-10-04 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 417,000 | -40,000 | 0.01 | -0.00 | 2017-10-04 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 799,000 | -41,000 | 0.01 | -0.00 | 2017-10-04 |
| 36 | B01252 | CORPORATE BROKERS LTD | 50,000 | -48,000 | 0.00 | -0.00 | 2017-10-04 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 265,000 | -48,000 | 0.00 | -0.00 | 2017-10-04 |
| 38 | B01646 | TAI NING STOCK CO LTD | 61,000 | -60,000 | 0.00 | -0.00 | 2017-10-04 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 951,000 | -97,000 | 0.02 | -0.00 | 2017-10-04 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,831,000 | -100,000 | 0.11 | -0.00 | 2017-10-04 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2017-10-04 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,961,000 | -101,000 | 0.13 | -0.00 | 2017-10-04 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,222,000 | -105,000 | 0.02 | -0.00 | 2017-10-04 |
| 44 | B01130 | BOCI SECURITIES LTD | 957,033,458 | -151,400 | 15.61 | -0.00 | 2017-10-04 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,729,000 | -180,000 | 0.03 | -0.00 | 2017-10-04 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,000 | -200,000 | 0.00 | -0.00 | 2017-10-04 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,195,000 | -229,000 | 0.83 | -0.00 | 2017-10-04 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 465,196 | -253,200 | 0.01 | -0.00 | 2017-10-04 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,772,000 | -256,000 | 0.05 | -0.00 | 2017-10-04 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 907,000 | -359,000 | 0.01 | -0.01 | 2017-10-04 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,081,000 | -460,000 | 0.08 | -0.01 | 2017-10-04 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,766,000 | -472,000 | 0.16 | -0.01 | 2017-10-04 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,159,317 | -473,000 | 0.25 | -0.01 | 2017-10-04 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,154,572 | -694,000 | 3.17 | -0.01 | 2017-10-04 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,211,000 | -1,569,200 | 0.53 | -0.03 | 2017-10-04 |
| 55 | Total changed named holdings | 3,681,050,350 | 0 | 60.04 | 0.00 | ||
| 149 | Unchanged named holdings | 356,285,043 | 0 | 5.81 | 0.00 | ||
| 204 | Total named holdings | 4,037,335,393 | 0 | 65.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 977,000 | 0 | 0.02 | 0.00 | ||
| 220 | 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 | 2017-09-29 |
| Volume | 7,745,442 |
| Turnover | 12,907,462 |
| Average price | 1.666 |
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