China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,930,000 | 1,769,000 | 0.52 | 0.03 | 2017-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 916,985,902 | 1,314,000 | 14.96 | 0.02 | 2017-10-24 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,109,000 | 521,000 | 0.08 | 0.01 | 2017-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,210,000 | 517,000 | 0.25 | 0.01 | 2017-10-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,750,121 | 383,000 | 0.44 | 0.01 | 2017-10-24 |
| 6 | C00010 | CITIBANK N.A. | 358,750,465 | 228,814 | 5.85 | 0.00 | 2017-10-24 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,753,000 | 130,000 | 0.13 | 0.00 | 2017-10-24 |
| 8 | C00093 | BNP PARIBAS | 743,722 | 112,000 | 0.01 | 0.00 | 2017-10-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 961,757,278 | 100,000 | 15.69 | 0.00 | 2017-10-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 572,000 | 100,000 | 0.01 | 0.00 | 2017-10-24 |
| 11 | B01610 | KGI ASIA LTD | 1,378,000 | 80,000 | 0.02 | 0.00 | 2017-10-24 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 882,000 | 74,000 | 0.01 | 0.00 | 2017-10-24 |
| 13 | B01885 | HAFOO SECURITIES LTD | 71,000 | 60,000 | 0.00 | 0.00 | 2017-10-24 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,678,000 | 50,000 | 0.06 | 0.00 | 2017-10-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,392,000 | 50,000 | 0.02 | 0.00 | 2017-10-24 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,000 | 50,000 | 0.00 | 0.00 | 2017-10-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,386,000 | 43,000 | 0.02 | 0.00 | 2017-10-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 339,000 | 30,000 | 0.01 | 0.00 | 2017-10-24 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,598,000 | 10,000 | 0.16 | 0.00 | 2017-10-24 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 106,000 | 8,000 | 0.00 | 0.00 | 2017-10-24 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,702,000 | 6,000 | 0.06 | 0.00 | 2017-10-24 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,350,317 | 6,000 | 0.23 | 0.00 | 2017-10-24 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 133,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 709 | -199 | 0.00 | -0.00 | 2017-10-24 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,298,000 | -10,000 | 0.79 | -0.00 | 2017-10-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,326,393 | -12,000 | 0.02 | -0.00 | 2017-10-24 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 197,000 | -30,000 | 0.00 | -0.00 | 2017-10-24 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,462,000 | -30,000 | 0.11 | -0.00 | 2017-10-24 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,906,000 | -47,000 | 0.13 | -0.00 | 2017-10-24 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,791,000 | -100,000 | 0.09 | -0.00 | 2017-10-24 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,429,000 | -100,000 | 0.02 | -0.00 | 2017-10-24 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,487,196 | -212,000 | 0.02 | -0.00 | 2017-10-24 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,122,000 | -285,000 | 1.94 | -0.00 | 2017-10-24 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,286,091 | -561,915 | 3.17 | -0.01 | 2017-10-24 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 63,473,486 | -683,700 | 1.04 | -0.01 | 2017-10-24 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,591,000 | -1,455,000 | 0.63 | -0.02 | 2017-10-24 |
| 39 | C00074 | DEUTSCHE BANK AG | 8,689,011 | -2,188,000 | 0.14 | -0.04 | 2017-10-24 |
| 39 | Total changed named holdings | 2,859,924,691 | -10,000 | 46.64 | -0.00 | ||
| 164 | Unchanged named holdings | 1,177,400,702 | 0 | 19.20 | 0.00 | ||
| 203 | Total named holdings | 4,037,325,393 | -10,000 | 65.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 977,000 | 0 | 0.02 | 0.00 | ||
| 219 | Total securities in CCASS | 4,038,302,393 | -10,000 | 65.86 | -0.00 | ||
| Securities not in CCASS | 2,093,104,313 | 10,000 | 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 | 2017-10-20 |
| Volume | 8,551,801 |
| Turnover | 14,436,709 |
| Average price | 1.688 |
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