China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,421,198 | 1,070,945 | 0.04 | 0.02 | 2017-11-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,874,664 | 491,055 | 0.14 | 0.01 | 2017-11-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,502,244 | 161,000 | 3.07 | 0.00 | 2017-11-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,619,000 | 60,000 | 0.03 | 0.00 | 2017-11-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 997,931,278 | 50,000 | 16.28 | 0.00 | 2017-11-23 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 922,000 | 50,000 | 0.02 | 0.00 | 2017-11-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 63,618,186 | 50,000 | 1.04 | 0.00 | 2017-11-23 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 992,539,665 | 30,000 | 16.19 | 0.00 | 2017-11-23 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 709,000 | 30,000 | 0.01 | 0.00 | 2017-11-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,226,500 | 24,000 | 0.48 | 0.00 | 2017-11-23 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,170,000 | 20,000 | 0.08 | 0.00 | 2017-11-23 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,638,336 | 5,000 | 0.42 | 0.00 | 2017-11-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,220,000 | 2,000 | 0.02 | 0.00 | 2017-11-23 |
| 14 | B01885 | HAFOO SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 631 | -199 | 0.00 | -0.00 | 2017-11-23 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,302,196 | -1,000 | 0.02 | -0.00 | 2017-11-23 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,286,000 | -3,000 | 0.14 | -0.00 | 2017-11-23 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,244,000 | -54,000 | 0.07 | -0.00 | 2017-11-23 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,736,747 | -54,000 | 0.29 | -0.00 | 2017-11-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,898,000 | -71,000 | 0.24 | -0.00 | 2017-11-23 |
| 21 | C00093 | BNP PARIBAS | 448,422 | -80,000 | 0.01 | -0.00 | 2017-11-23 |
| 22 | C00010 | CITIBANK N.A. | 357,565,537 | -207,000 | 5.83 | -0.00 | 2017-11-23 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 925,431,752 | -245,801 | 15.09 | -0.00 | 2017-11-23 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,426,000 | -428,000 | 1.90 | -0.01 | 2017-11-23 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,278,000 | -901,000 | 0.53 | -0.01 | 2017-11-23 |
| 25 | Total changed named holdings | 3,797,022,356 | 0 | 61.93 | 0.00 | ||
| 180 | Unchanged named holdings | 240,296,037 | 0 | 3.92 | 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 | 2017-11-21 |
| Volume | 2,391,199 |
| Turnover | 3,543,322 |
| Average price | 1.482 |
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