China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,353,000 | 350,000 | 1.95 | 0.01 | 2017-11-16 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,646,000 | 350,000 | 0.11 | 0.01 | 2017-11-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 925,591,553 | 156,000 | 15.10 | 0.00 | 2017-11-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 941,393 | 121,000 | 0.02 | 0.00 | 2017-11-16 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,913,000 | 90,000 | 0.03 | 0.00 | 2017-11-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,849,000 | 50,000 | 0.24 | 0.00 | 2017-11-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 997,991,278 | 20,000 | 16.28 | 0.00 | 2017-11-16 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 929,000 | 20,000 | 0.02 | 0.00 | 2017-11-16 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2017-11-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,776,244 | 2,000 | 3.06 | 0.00 | 2017-11-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 947 | 790 | 0.00 | 0.00 | 2017-11-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,279,000 | -2,000 | 0.22 | -0.00 | 2017-11-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,320,196 | -4,000 | 0.02 | -0.00 | 2017-11-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,572,000 | -8,000 | 0.16 | -0.00 | 2017-11-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,358,000 | -19,000 | 0.02 | -0.00 | 2017-11-16 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,253,336 | -26,000 | 0.44 | -0.00 | 2017-11-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,533,000 | -30,000 | 0.03 | -0.00 | 2017-11-16 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 738,000 | -42,000 | 0.01 | -0.00 | 2017-11-16 |
| 19 | C00093 | BNP PARIBAS | 492,522 | -45,000 | 0.01 | -0.00 | 2017-11-16 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,268,747 | -53,000 | 0.27 | -0.00 | 2017-11-16 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,213,000 | -100,000 | 0.02 | -0.00 | 2017-11-16 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,201,000 | -244,000 | 0.13 | -0.00 | 2017-11-16 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,154,500 | -278,000 | 0.49 | -0.00 | 2017-11-16 |
| 24 | C00010 | CITIBANK N.A. | 358,102,420 | -320,790 | 5.84 | -0.01 | 2017-11-16 |
| 24 | Total changed named holdings | 2,725,519,136 | 0 | 44.45 | 0.00 | ||
| 180 | Unchanged named holdings | 1,311,799,257 | 0 | 21.39 | 0.00 | ||
| 204 | Total named holdings | 4,037,318,393 | 0 | 65.85 | 0.00 | ||
| 17 | Unnamed Investor Participants | 987,000 | 0 | 0.02 | 0.00 | ||
| 221 | Total securities in CCASS | 4,038,305,393 | 0 | 65.86 | 0.00 | ||
| Securities not in CCASS | 2,093,101,313 | 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 | 2017-11-14 |
| Volume | 2,028,790 |
| Turnover | 3,160,845 |
| Average price | 1.558 |
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