China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-11-21 to 2017-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 8,383,609 | 2,151,140 | 0.14 | 0.04 | 2017-11-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,179,000 | 1,099,000 | 0.54 | 0.02 | 2017-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,969,000 | 165,000 | 0.24 | 0.00 | 2017-11-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 63,568,186 | 100,000 | 1.04 | 0.00 | 2017-11-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,559,000 | 60,000 | 0.03 | 0.00 | 2017-11-22 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,854,000 | 37,000 | 1.91 | 0.00 | 2017-11-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,341,244 | 27,000 | 3.07 | 0.00 | 2017-11-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 339,000 | 16,000 | 0.01 | 0.00 | 2017-11-22 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-11-22 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,289,000 | 5,000 | 0.14 | 0.00 | 2017-11-22 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,514,000 | 5,000 | 0.06 | 0.00 | 2017-11-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 830 | 703 | 0.00 | 0.00 | 2017-11-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,303,196 | -3,000 | 0.02 | -0.00 | 2017-11-22 |
| 14 | B02091 | STAR RIVER SECURITIES LTD | 200,000 | -12,000 | 0.00 | -0.00 | 2017-11-22 |
| 15 | C00093 | BNP PARIBAS | 528,422 | -21,000 | 0.01 | -0.00 | 2017-11-22 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,790,747 | -25,000 | 0.29 | -0.00 | 2017-11-22 |
| 17 | C00010 | CITIBANK N.A. | 357,772,537 | -29,703 | 5.84 | -0.00 | 2017-11-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 997,881,278 | -30,000 | 16.27 | -0.00 | 2017-11-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,218,000 | -32,000 | 0.02 | -0.00 | 2017-11-22 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,306,000 | -40,000 | 0.15 | -0.00 | 2017-11-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,298,000 | -76,000 | 0.07 | -0.00 | 2017-11-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 925,677,553 | -144,000 | 15.10 | -0.00 | 2017-11-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,350,253 | -3,261,140 | 0.02 | -0.05 | 2017-11-22 |
| 23 | Total changed named holdings | 2,756,340,855 | 0 | 44.95 | 0.00 | ||
| 182 | Unchanged named holdings | 1,280,977,538 | 0 | 20.89 | 0.00 | ||
| 205 | Total named holdings | 4,037,318,393 | 0 | 65.85 | 0.00 | ||
| 17 | Unnamed Investor Participants | 987,000 | 0 | 0.02 | 0.00 | ||
| 222 | 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 | 2017-11-20 |
| Volume | 650,703 |
| Turnover | 971,859 |
| Average price | 1.494 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy