China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00074 | DEUTSCHE BANK AG | 11,706,825 | 822,000 | 0.19 | 0.01 | 2017-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 898,288,515 | 616,870 | 14.65 | 0.01 | 2017-10-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,333,317 | 174,000 | 0.25 | 0.00 | 2017-10-06 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 302,000 | 160,000 | 0.00 | 0.00 | 2017-10-06 |
| 5 | C00010 | CITIBANK N.A. | 357,580,678 | 117,000 | 5.83 | 0.00 | 2017-10-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,853,000 | 87,000 | 0.16 | 0.00 | 2017-10-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 61,157,157 | 25,000 | 1.00 | 0.00 | 2017-10-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,157,121 | 24,000 | 0.43 | 0.00 | 2017-10-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,791,200 | 19,200 | 0.05 | 0.00 | 2017-10-06 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2017-10-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,802,873 | 12,000 | 0.13 | 0.00 | 2017-10-06 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,856,225 | 4,000 | 0.11 | 0.00 | 2017-10-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 468,196 | 3,000 | 0.01 | 0.00 | 2017-10-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 126 | -870 | 0.00 | -0.00 | 2017-10-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,945,000 | -2,000 | 0.23 | -0.00 | 2017-10-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,055,000 | -3,000 | 0.02 | -0.00 | 2017-10-06 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 491,000 | -4,000 | 0.01 | -0.00 | 2017-10-06 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,202,000 | -20,000 | 0.02 | -0.00 | 2017-10-06 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 779,000 | -20,000 | 0.01 | -0.00 | 2017-10-06 |
| 23 | C00093 | BNP PARIBAS | 500,422 | -39,200 | 0.01 | -0.00 | 2017-10-06 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 57,000 | -40,000 | 0.00 | -0.00 | 2017-10-06 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 228,000 | -50,000 | 0.00 | -0.00 | 2017-10-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 790,000 | -50,000 | 0.01 | -0.00 | 2017-10-06 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,994,000 | -50,000 | 0.07 | -0.00 | 2017-10-06 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 901,000 | -50,000 | 0.01 | -0.00 | 2017-10-06 |
| 29 | B01184 | QUAM SECURITIES LTD | 656,000 | -50,000 | 0.01 | -0.00 | 2017-10-06 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 253,000 | -100,000 | 0.00 | -0.00 | 2017-10-06 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,711,000 | -120,000 | 0.11 | -0.00 | 2017-10-06 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,831,000 | -364,000 | 0.83 | -0.01 | 2017-10-06 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,773,572 | -381,000 | 3.16 | -0.01 | 2017-10-06 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,476,000 | -735,000 | 0.51 | -0.01 | 2017-10-06 |
| 34 | Total changed named holdings | 1,706,545,227 | 0 | 27.83 | 0.00 | ||
| 171 | Unchanged named holdings | 2,330,790,166 | 0 | 38.01 | 0.00 | ||
| 205 | Total named holdings | 4,037,335,393 | 0 | 65.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 977,000 | 0 | 0.02 | 0.00 | ||
| 221 | 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 | 2017-10-03 |
| Volume | 2,391,870 |
| Turnover | 4,040,535 |
| Average price | 1.689 |
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