China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 907,941,571 | 1,746,000 | 14.81 | 0.03 | 2017-12-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,778,000 | 1,628,595 | 0.55 | 0.03 | 2017-12-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,051,611 | 553,000 | 0.25 | 0.01 | 2017-12-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,078,151 | 480,607 | 0.02 | 0.01 | 2017-12-01 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,544,000 | 342,000 | 0.14 | 0.01 | 2017-12-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,008,016,278 | 163,000 | 16.44 | 0.00 | 2017-12-01 |
| 7 | C00010 | CITIBANK N.A. | 357,591,781 | 83,000 | 5.83 | 0.00 | 2017-12-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,756,000 | 70,000 | 0.03 | 0.00 | 2017-12-01 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,928,196 | 8,000 | 0.03 | 0.00 | 2017-12-01 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -2,000 | -0.00 | 2017-12-01 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,128,000 | -5,000 | 0.07 | -0.00 | 2017-12-01 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,306,000 | -12,000 | 0.15 | -0.00 | 2017-12-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,780,000 | -20,000 | 0.24 | -0.00 | 2017-12-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,743,000 | -40,000 | 0.06 | -0.00 | 2017-12-01 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,595,336 | -52,000 | 0.42 | -0.00 | 2017-12-01 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 157,000 | -58,000 | 0.00 | -0.00 | 2017-12-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 788,000 | -60,000 | 0.01 | -0.00 | 2017-12-01 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,746,500 | -125,000 | 0.50 | -0.00 | 2017-12-01 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,037,000 | -140,000 | 0.02 | -0.00 | 2017-12-01 |
| 21 | C00093 | BNP PARIBAS | 453,422 | -233,000 | 0.01 | -0.00 | 2017-12-01 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,237,000 | -267,000 | 1.88 | -0.00 | 2017-12-01 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 53,230,186 | -505,000 | 0.87 | -0.01 | 2017-12-01 |
| 24 | C00074 | DEUTSCHE BANK AG | 27,227,028 | -1,704,202 | 0.44 | -0.03 | 2017-12-01 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,360,244 | -1,841,000 | 3.10 | -0.03 | 2017-12-01 |
| 25 | Total changed named holdings | 2,812,534,304 | 0 | 45.87 | 0.00 | ||
| 180 | Unchanged named holdings | 1,224,788,089 | 0 | 19.98 | 0.00 | ||
| 205 | Total named holdings | 4,037,322,393 | 0 | 65.85 | 0.00 | ||
| 17 | Unnamed Investor Participants | 987,000 | 0 | 0.02 | 0.00 | ||
| 222 | 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 | 2017-11-29 |
| Volume | 2,120,000 |
| Turnover | 3,267,630 |
| Average price | 1.541 |
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