China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01130 | BOCI SECURITIES LTD | 1,007,853,278 | 10,000,000 | 16.44 | 0.16 | 2017-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,201,244 | 1,461,000 | 3.13 | 0.02 | 2017-11-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 28,931,230 | 1,374,095 | 0.47 | 0.02 | 2017-11-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,920,196 | 567,000 | 0.03 | 0.01 | 2017-11-30 |
| 5 | C00093 | BNP PARIBAS | 686,422 | 174,500 | 0.01 | 0.00 | 2017-11-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,871,500 | 108,000 | 0.50 | 0.00 | 2017-11-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,647,336 | 6,000 | 0.42 | 0.00 | 2017-11-30 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 387 | -536 | 0.00 | -0.00 | 2017-11-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,177,000 | -7,000 | 0.02 | -0.00 | 2017-11-30 |
| 10 | C00010 | CITIBANK N.A. | 357,508,781 | -10,464 | 5.83 | -0.00 | 2017-11-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,800,000 | -20,000 | 0.24 | -0.00 | 2017-11-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,435,000 | -26,000 | 0.22 | -0.00 | 2017-11-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 743,000 | -28,000 | 0.01 | -0.00 | 2017-11-30 |
| 14 | B02091 | STAR RIVER SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-11-30 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,504,000 | -638,000 | 1.88 | -0.01 | 2017-11-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 906,195,571 | -964,000 | 14.78 | -0.02 | 2017-11-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,149,405 | -1,630,595 | 0.52 | -0.03 | 2017-11-30 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 53,735,186 | -10,166,000 | 0.88 | -0.17 | 2017-11-30 |
| 18 | Total changed named holdings | 2,783,359,536 | 0 | 45.40 | 0.00 | ||
| 188 | Unchanged named holdings | 1,253,962,857 | 0 | 20.45 | 0.00 | ||
| 206 | Total named holdings | 4,037,322,393 | 0 | 65.85 | 0.00 | ||
| 17 | Unnamed Investor Participants | 987,000 | 0 | 0.02 | 0.00 | ||
| 223 | Total securities in CCASS | 4,038,309,393 | 0 | 65.86 | 0.00 | ||
| Securities not in CCASS | 2,093,097,313 | 0 | 34.14 | 0.00 | |||
| Issued securities | 6,131,406,706 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 1,651,464 |
| Turnover | 2,480,192 |
| Average price | 1.502 |
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