China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 919,139,687 | 1,685,360 | 14.99 | 0.03 | 2017-10-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,655,000 | 163,000 | 1.97 | 0.00 | 2017-10-27 |
| 3 | C00010 | CITIBANK N.A. | 358,926,771 | 159,000 | 5.85 | 0.00 | 2017-10-27 |
| 4 | C00093 | BNP PARIBAS | 683,822 | 155,000 | 0.01 | 0.00 | 2017-10-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,237,000 | 42,000 | 0.25 | 0.00 | 2017-10-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,404,000 | 32,000 | 0.02 | 0.00 | 2017-10-27 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,365 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,568,000 | 19,000 | 0.03 | 0.00 | 2017-10-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,294,393 | 16,000 | 0.02 | 0.00 | 2017-10-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 313,000 | 10,000 | 0.01 | 0.00 | 2017-10-27 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,476,196 | -2,000 | 0.02 | -0.00 | 2017-10-27 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,360,317 | -2,000 | 0.23 | -0.00 | 2017-10-27 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | -21,000 | 0.00 | -0.00 | 2017-10-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,151,000 | -29,000 | 0.08 | -0.00 | 2017-10-27 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,412,000 | -50,000 | 0.10 | -0.00 | 2017-10-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,786,873 | -100,000 | 0.13 | -0.00 | 2017-10-27 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,027,000 | -124,000 | 0.13 | -0.00 | 2017-10-27 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 63,323,486 | -150,000 | 1.03 | -0.00 | 2017-10-27 |
| 19 | B02031 | GOLDLINK SECURITIES LTD | 80,000 | -200,000 | 0.00 | -0.00 | 2017-10-27 |
| 20 | C00074 | DEUTSCHE BANK AG | 8,614,911 | -210,000 | 0.14 | -0.00 | 2017-10-27 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,670,336 | -328,360 | 0.43 | -0.01 | 2017-10-27 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,373,091 | -490,000 | 3.10 | -0.01 | 2017-10-27 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,636,000 | -595,000 | 0.60 | -0.01 | 2017-10-27 |
| 23 | Total changed named holdings | 1,788,175,248 | 0 | 29.16 | 0.00 | ||
| 179 | Unchanged named holdings | 2,249,150,145 | 0 | 36.68 | 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 | 2017-10-25 |
| Volume | 5,330,000 |
| Turnover | 8,830,030 |
| Average price | 1.657 |
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