China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,709,000 | 2,685,000 | 0.04 | 0.04 | 2017-10-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,763,000 | 641,000 | 1.95 | 0.01 | 2017-10-25 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,200,000 | 447,000 | 0.13 | 0.01 | 2017-10-25 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,062,911 | 373,900 | 0.15 | 0.01 | 2017-10-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,122,696 | 372,575 | 0.44 | 0.01 | 2017-10-25 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,194,000 | 288,000 | 0.13 | 0.00 | 2017-10-25 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,147,000 | 82,000 | 0.02 | 0.00 | 2017-10-25 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 922,000 | 40,000 | 0.02 | 0.00 | 2017-10-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,230,000 | 20,000 | 0.25 | 0.00 | 2017-10-25 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,714,000 | 10,000 | 0.03 | 0.00 | 2017-10-25 |
| 11 | C00010 | CITIBANK N.A. | 358,758,619 | 8,154 | 5.85 | 0.00 | 2017-10-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,334,393 | 8,000 | 0.02 | 0.00 | 2017-10-25 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,357,317 | 7,000 | 0.23 | 0.00 | 2017-10-25 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 555 | -154 | 0.00 | -0.00 | 2017-10-25 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 279,000 | -3,000 | 0.00 | -0.00 | 2017-10-25 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,265,000 | -6,000 | 0.02 | -0.00 | 2017-10-25 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,476,196 | -11,000 | 0.02 | -0.00 | 2017-10-25 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,372,000 | -20,000 | 0.02 | -0.00 | 2017-10-25 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 821,000 | -28,000 | 0.01 | -0.00 | 2017-10-25 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-10-25 | |
| 21 | B01610 | KGI ASIA LTD | 1,308,000 | -70,000 | 0.02 | -0.00 | 2017-10-25 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,505,000 | -93,000 | 0.16 | -0.00 | 2017-10-25 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 472,000 | -100,000 | 0.01 | -0.00 | 2017-10-25 |
| 24 | C00093 | BNP PARIBAS | 447,822 | -295,900 | 0.01 | -0.00 | 2017-10-25 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 916,473,327 | -512,575 | 14.95 | -0.01 | 2017-10-25 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,760,000 | -831,000 | 0.62 | -0.01 | 2017-10-25 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,981,000 | -949,000 | 0.51 | -0.02 | 2017-10-25 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,283,091 | -2,003,000 | 3.14 | -0.03 | 2017-10-25 |
| 28 | Total changed named holdings | 1,762,958,927 | 0 | 28.75 | 0.00 | ||
| 174 | Unchanged named holdings | 2,274,366,466 | 0 | 37.09 | 0.00 | ||
| 202 | Total named holdings | 4,037,325,393 | 0 | 65.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 977,000 | 0 | 0.02 | 0.00 | ||
| 218 | Total securities in CCASS | 4,038,302,393 | 0 | 65.86 | 0.00 | ||
| Securities not in CCASS | 2,093,104,313 | 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 | 2017-10-23 |
| Volume | 4,931,154 |
| Turnover | 8,316,860 |
| Average price | 1.687 |
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