China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 915,671,902 | 555,000 | 14.93 | 0.01 | 2017-10-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,407,000 | 414,000 | 1.95 | 0.01 | 2017-10-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,693,000 | 397,000 | 0.24 | 0.01 | 2017-10-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,848,006 | 243,593 | 3.18 | 0.00 | 2017-10-23 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,588,000 | 162,000 | 0.07 | 0.00 | 2017-10-23 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 215,000 | 110,000 | 0.00 | 0.00 | 2017-10-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,696,000 | 45,000 | 0.06 | 0.00 | 2017-10-23 |
| 8 | B01695 | DAH SING SECURITIES LTD | 309,000 | 33,000 | 0.01 | 0.00 | 2017-10-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 961,657,278 | 30,000 | 15.68 | 0.00 | 2017-10-23 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 227,000 | 30,000 | 0.00 | 0.00 | 2017-10-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 794,000 | 28,000 | 0.01 | 0.00 | 2017-10-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,886,873 | 20,000 | 0.13 | 0.00 | 2017-10-23 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,588,000 | 7,000 | 0.16 | 0.00 | 2017-10-23 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,367,121 | 5,000 | 0.43 | 0.00 | 2017-10-23 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 908 | 38 | 0.00 | 0.00 | 2017-10-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | -3,000 | 0.00 | -0.00 | 2017-10-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,342,000 | -5,000 | 0.02 | -0.00 | 2017-10-23 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,343,000 | -16,000 | 0.02 | -0.00 | 2017-10-23 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,953,000 | -20,000 | 0.13 | -0.00 | 2017-10-23 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 602,000 | -23,000 | 0.01 | -0.00 | 2017-10-23 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | -37,000 | 0.00 | -0.00 | 2017-10-23 |
| 22 | C00010 | CITIBANK N.A. | 358,521,651 | -43,038 | 5.85 | -0.00 | 2017-10-23 |
| 23 | C00093 | BNP PARIBAS | 631,722 | -75,000 | 0.01 | -0.00 | 2017-10-23 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 808,000 | -100,000 | 0.01 | -0.00 | 2017-10-23 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,623,000 | -102,000 | 0.12 | -0.00 | 2017-10-23 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,344,317 | -132,000 | 0.23 | -0.00 | 2017-10-23 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,338,393 | -179,000 | 0.02 | -0.00 | 2017-10-23 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 849,000 | -230,000 | 0.01 | -0.00 | 2017-10-23 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,046,000 | -434,593 | 0.65 | -0.01 | 2017-10-23 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,161,000 | -680,000 | 0.49 | -0.01 | 2017-10-23 |
| 30 | Total changed named holdings | 2,725,863,171 | 0 | 44.46 | 0.00 | ||
| 172 | Unchanged named holdings | 1,311,472,222 | 0 | 21.39 | 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 | 2017-10-19 |
| Volume | 3,920,962 |
| Turnover | 6,690,664 |
| Average price | 1.706 |
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