China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 23,522,236 | 4,061,899 | 0.38 | 0.07 | 2017-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,598,244 | 100,000 | 3.11 | 0.00 | 2017-11-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,182,000 | 57,000 | 1.89 | 0.00 | 2017-11-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,195,000 | 51,000 | 0.13 | 0.00 | 2017-11-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,636,000 | 50,000 | 0.11 | 0.00 | 2017-11-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,783,000 | 40,000 | 0.06 | 0.00 | 2017-11-28 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 848,000 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,626,000 | 8,000 | 0.03 | 0.00 | 2017-11-28 |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 11 | C00010 | CITIBANK N.A. | 357,536,989 | 508 | 5.83 | 0.00 | 2017-11-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 179 | -508 | 0.00 | -0.00 | 2017-11-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 771,000 | -2,000 | 0.01 | -0.00 | 2017-11-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,356,196 | -4,000 | 0.02 | -0.00 | 2017-11-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 63,426,186 | -4,000 | 1.03 | -0.00 | 2017-11-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,640,336 | -5,000 | 0.42 | -0.00 | 2017-11-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,778,000 | -11,000 | 0.55 | -0.00 | 2017-11-28 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 570,000 | -13,000 | 0.01 | -0.00 | 2017-11-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,498,611 | -19,000 | 0.24 | -0.00 | 2017-11-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,832,000 | -20,000 | 0.24 | -0.00 | 2017-11-28 |
| 21 | C00093 | BNP PARIBAS | 556,922 | -28,000 | 0.01 | -0.00 | 2017-11-28 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 366,000 | -30,000 | 0.01 | -0.00 | 2017-11-28 |
| 23 | B02031 | GOLDLINK SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-11-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 997,853,278 | -75,000 | 16.27 | -0.00 | 2017-11-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,133,000 | -111,000 | 0.07 | -0.00 | 2017-11-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,713,470 | -4,035,899 | 14.87 | -0.07 | 2017-11-28 |
| 26 | Total changed named holdings | 2,778,486,647 | 4,000 | 45.32 | 0.00 | ||
| 181 | Unchanged named holdings | 1,258,835,746 | 0 | 20.53 | 0.00 | ||
| 207 | Total named holdings | 4,037,322,393 | 4,000 | 65.85 | 0.00 | ||
| 17 | Unnamed Investor Participants | 987,000 | 0 | 0.02 | 0.00 | ||
| 224 | Total securities in CCASS | 4,038,309,393 | 4,000 | 65.86 | 0.00 | ||
| Securities not in CCASS | 2,093,097,313 | -4,000 | 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 | 2017-11-24 |
| Volume | 490,492 |
| Turnover | 738,838 |
| Average price | 1.506 |
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