China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00074 | DEUTSCHE BANK AG | 18,558,152 | 9,683,488 | 0.30 | 0.16 | 2017-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,440,244 | 1,938,000 | 3.11 | 0.03 | 2017-11-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,679,500 | 1,453,000 | 0.50 | 0.02 | 2017-11-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,059,729 | 638,531 | 0.05 | 0.01 | 2017-11-24 |
| 5 | C00093 | BNP PARIBAS | 634,922 | 186,500 | 0.01 | 0.00 | 2017-11-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,318,000 | 12,000 | 0.15 | 0.00 | 2017-11-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,307,196 | 5,000 | 0.02 | 0.00 | 2017-11-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 706 | 75 | 0.00 | 0.00 | 2017-11-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,618,000 | -1,000 | 0.03 | -0.00 | 2017-11-24 |
| 10 | B01885 | HAFOO SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 335,000 | -4,000 | 0.01 | -0.00 | 2017-11-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,607,000 | -5,000 | 0.14 | -0.00 | 2017-11-24 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-11-24 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 475,000 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,461,000 | -18,000 | 0.22 | -0.00 | 2017-11-24 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -20,000 | -0.00 | 2017-11-24 | |
| 17 | C00010 | CITIBANK N.A. | 357,544,462 | -21,075 | 5.83 | -0.00 | 2017-11-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 379,000 | -40,000 | 0.01 | -0.00 | 2017-11-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,180,000 | -40,000 | 0.02 | -0.00 | 2017-11-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,218,000 | -60,000 | 0.53 | -0.00 | 2017-11-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,586,000 | -60,000 | 0.11 | -0.00 | 2017-11-24 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 864,000 | -65,000 | 0.01 | -0.00 | 2017-11-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,832,000 | -66,000 | 0.24 | -0.00 | 2017-11-24 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,207,000 | -79,000 | 0.13 | -0.00 | 2017-11-24 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 504,000 | -130,000 | 0.01 | -0.00 | 2017-11-24 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 63,430,186 | -188,000 | 1.03 | -0.00 | 2017-11-24 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,138,000 | -288,000 | 1.89 | -0.00 | 2017-11-24 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,517,611 | -3,219,136 | 0.24 | -0.05 | 2017-11-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 915,838,369 | -9,593,383 | 14.94 | -0.16 | 2017-11-24 |
| 29 | Total changed named holdings | 1,810,755,077 | 0 | 29.53 | 0.00 | ||
| 175 | Unchanged named holdings | 2,226,563,316 | 0 | 36.31 | 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 | 2017-11-22 |
| Volume | 1,891,075 |
| Turnover | 2,894,471 |
| Average price | 1.531 |
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