China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01130 | BOCI SECURITIES LTD | 961,657,278 | 5,358,820 | 15.68 | 0.09 | 2017-10-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,790,000 | 540,000 | 0.13 | 0.01 | 2017-10-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 64,207,186 | 250,000 | 1.05 | 0.00 | 2017-10-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,846,873 | 170,000 | 0.13 | 0.00 | 2017-10-19 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 908,000 | 166,000 | 0.01 | 0.00 | 2017-10-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 914,963,902 | 160,000 | 14.92 | 0.00 | 2017-10-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,308,930 | 149,529 | 3.17 | 0.00 | 2017-10-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,876,000 | 92,000 | 0.50 | 0.00 | 2017-10-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,091,000 | 68,000 | 0.23 | 0.00 | 2017-10-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,970,000 | 50,000 | 0.08 | 0.00 | 2017-10-19 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | 50,000 | 0.00 | 0.00 | 2017-10-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,154,000 | 48,000 | 0.02 | 0.00 | 2017-10-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 788,000 | 40,000 | 0.01 | 0.00 | 2017-10-19 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,492,000 | 30,000 | 0.11 | 0.00 | 2017-10-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,079,000 | 30,000 | 0.02 | 0.00 | 2017-10-19 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,784,317 | 23,000 | 0.24 | 0.00 | 2017-10-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,628,000 | 20,000 | 0.06 | 0.00 | 2017-10-19 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 625,000 | 20,000 | 0.01 | 0.00 | 2017-10-19 |
| 19 | B02031 | GOLDLINK SECURITIES LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,481,000 | 18,000 | 0.15 | 0.00 | 2017-10-19 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2017-10-19 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,271,000 | 6,000 | 0.02 | 0.00 | 2017-10-19 |
| 23 | C00093 | BNP PARIBAS | 652,722 | 2,000 | 0.01 | 0.00 | 2017-10-19 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,702,196 | -7,000 | 0.03 | -0.00 | 2017-10-19 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 17,000 | -9,000 | 0.00 | -0.00 | 2017-10-19 |
| 26 | B01610 | KGI ASIA LTD | 1,338,000 | -10,000 | 0.02 | -0.00 | 2017-10-19 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,373,121 | -11,000 | 0.43 | -0.00 | 2017-10-19 |
| 28 | C00074 | DEUTSCHE BANK AG | 10,877,011 | -12,000 | 0.18 | -0.00 | 2017-10-19 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 978,000 | -30,000 | 0.02 | -0.00 | 2017-10-19 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -40,000 | 0.00 | -0.00 | 2017-10-19 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,358,000 | -48,000 | 0.02 | -0.00 | 2017-10-19 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2017-10-19 |
| 33 | B01138 | CLSA LTD | 1,000 | -114,000 | 0.00 | -0.00 | 2017-10-19 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 283,000 | -140,000 | 0.00 | -0.00 | 2017-10-19 |
| 35 | C00010 | CITIBANK N.A. | 358,803,830 | -150,000 | 5.85 | -0.00 | 2017-10-19 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,065,000 | -300,000 | 0.02 | -0.00 | 2017-10-19 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,099,000 | -350,000 | 1.94 | -0.01 | 2017-10-19 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,875,593 | -518,000 | 0.67 | -0.01 | 2017-10-19 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,536,876 | -5,538,349 | 0.03 | -0.09 | 2017-10-19 |
| 39 | Total changed named holdings | 2,806,535,835 | 0 | 45.77 | 0.00 | ||
| 163 | Unchanged named holdings | 1,230,799,558 | 0 | 20.07 | 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 | 2017-10-17 |
| Volume | 3,501,000 |
| Turnover | 6,076,270 |
| Average price | 1.736 |
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