China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 906,010,902 | 1,309,000 | 14.78 | 0.02 | 2017-10-13 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 401,000 | 400,000 | 0.01 | 0.01 | 2017-10-13 |
| 3 | B02031 | GOLDLINK SECURITIES LTD | 280,000 | 280,000 | 0.00 | 0.00 | 2017-10-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,289,000 | 200,800 | 0.05 | 0.00 | 2017-10-13 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 696,000 | 200,000 | 0.01 | 0.00 | 2017-10-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,106,317 | 186,000 | 0.28 | 0.00 | 2017-10-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,992,000 | 126,000 | 0.51 | 0.00 | 2017-10-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,439,000 | 95,000 | 0.22 | 0.00 | 2017-10-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 956,360,458 | 95,000 | 15.60 | 0.00 | 2017-10-13 |
| 10 | C00093 | BNP PARIBAS | 848,722 | 86,200 | 0.01 | 0.00 | 2017-10-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,578,000 | 50,000 | 0.06 | 0.00 | 2017-10-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,626,873 | 50,000 | 0.12 | 0.00 | 2017-10-13 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,414,000 | 49,000 | 0.10 | 0.00 | 2017-10-13 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 839,000 | 40,000 | 0.01 | 0.00 | 2017-10-13 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 992,619,665 | 40,000 | 16.19 | 0.00 | 2017-10-13 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,089,000 | 20,000 | 0.02 | 0.00 | 2017-10-13 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,614,000 | 17,000 | 0.16 | 0.00 | 2017-10-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,451,401 | 13,000 | 3.16 | 0.00 | 2017-10-13 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 830,000 | 11,000 | 0.01 | 0.00 | 2017-10-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 753,000 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,174,121 | 5,000 | 0.43 | 0.00 | 2017-10-13 |
| 22 | C00010 | CITIBANK N.A. | 358,805,974 | 3,000 | 5.85 | 0.00 | 2017-10-13 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,564,196 | -1,000 | 0.03 | -0.00 | 2017-10-13 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,920,000 | -20,000 | 0.08 | -0.00 | 2017-10-13 |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2017-10-13 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 990,000 | -24,000 | 0.02 | -0.00 | 2017-10-13 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,946,225 | -35,000 | 0.11 | -0.00 | 2017-10-13 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | -44,000 | 0.00 | -0.00 | 2017-10-13 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 811,000 | -70,000 | 0.01 | -0.00 | 2017-10-13 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,761,000 | -98,000 | 0.08 | -0.00 | 2017-10-13 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 62,087,186 | -162,000 | 1.01 | -0.00 | 2017-10-13 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,793,000 | -180,000 | 2.05 | -0.00 | 2017-10-13 |
| 33 | C00074 | DEUTSCHE BANK AG | 11,414,974 | -247,092 | 0.19 | -0.00 | 2017-10-13 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,675,751 | -2,384,908 | 0.74 | -0.04 | 2017-10-13 |
| 34 | Total changed named holdings | 3,796,455,765 | 0 | 61.92 | 0.00 | ||
| 168 | Unchanged named holdings | 240,879,628 | 0 | 3.93 | 0.00 | ||
| 202 | Total named holdings | 4,037,335,393 | 0 | 65.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 977,000 | 0 | 0.02 | 0.00 | ||
| 218 | 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 | 2017-10-11 |
| Volume | 4,882,000 |
| Turnover | 8,107,080 |
| Average price | 1.661 |
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