China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 64,657,486 | 658,000 | 1.05 | 0.01 | 2017-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,514,780 | 476,000 | 14.98 | 0.01 | 2017-11-06 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,603,000 | 300,000 | 0.03 | 0.00 | 2017-11-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,620,000 | 202,000 | 0.79 | 0.00 | 2017-11-06 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,722,000 | 132,000 | 0.13 | 0.00 | 2017-11-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,263,000 | 104,000 | 0.02 | 0.00 | 2017-11-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,746,000 | 16,000 | 0.49 | 0.00 | 2017-11-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,823,000 | 10,000 | 0.03 | 0.00 | 2017-11-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,842,196 | 8,000 | 0.03 | 0.00 | 2017-11-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 179 | -801 | 0.00 | -0.00 | 2017-11-06 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,345,000 | -2,000 | 0.09 | -0.00 | 2017-11-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,357,000 | -6,000 | 0.02 | -0.00 | 2017-11-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 800,000 | -10,000 | 0.01 | -0.00 | 2017-11-06 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,485,696 | -12,000 | 0.46 | -0.00 | 2017-11-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,998,000 | -15,000 | 0.10 | -0.00 | 2017-11-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,172,317 | -17,000 | 0.21 | -0.00 | 2017-11-06 |
| 17 | C00010 | CITIBANK N.A. | 358,856,764 | -19,199 | 5.85 | -0.00 | 2017-11-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,008,000 | -20,000 | 0.02 | -0.00 | 2017-11-06 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 365 | -20,000 | 0.00 | -0.00 | 2017-11-06 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 634,000 | -20,000 | 0.01 | -0.00 | 2017-11-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,453,711 | -21,000 | 3.11 | -0.00 | 2017-11-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,670,000 | -70,000 | 0.06 | -0.00 | 2017-11-06 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,440,000 | -70,000 | 2.00 | -0.00 | 2017-11-06 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,144,393 | -98,000 | 0.02 | -0.00 | 2017-11-06 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,314,000 | -100,000 | 0.10 | -0.00 | 2017-11-06 |
| 26 | C00093 | BNP PARIBAS | 566,622 | -105,900 | 0.01 | -0.00 | 2017-11-06 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,466,000 | -182,000 | 0.55 | -0.00 | 2017-11-06 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,079,000 | -204,000 | 0.25 | -0.00 | 2017-11-06 |
| 29 | C00074 | DEUTSCHE BANK AG | 8,670,269 | -913,100 | 0.14 | -0.01 | 2017-11-06 |
| 29 | Total changed named holdings | 1,873,252,778 | 0 | 30.55 | 0.00 | ||
| 174 | Unchanged named holdings | 2,164,072,615 | 0 | 35.29 | 0.00 | ||
| 203 | Total named holdings | 4,037,325,393 | 0 | 65.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 977,000 | 0 | 0.02 | 0.00 | ||
| 219 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 1,612,199 |
| Turnover | 2,668,937 |
| Average price | 1.655 |
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