China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 54,276,773 | 3,481,000 | 0.89 | 0.06 | 2017-12-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,476,023 | 883,000 | 0.24 | 0.01 | 2017-12-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,331,000 | 649,000 | 0.53 | 0.01 | 2017-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,089,986 | 429,169 | 3.12 | 0.01 | 2017-12-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 907,783,965 | 377,000 | 14.81 | 0.01 | 2017-12-06 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,736,000 | 60,000 | 0.11 | 0.00 | 2017-12-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,921,000 | 25,000 | 0.03 | 0.00 | 2017-12-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,788,000 | 8,000 | 0.24 | 0.00 | 2017-12-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 631 | 415 | 0.00 | 0.00 | 2017-12-06 |
| 10 | B01885 | HAFOO SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-12-06 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 839,000 | -5,000 | 0.01 | -0.00 | 2017-12-06 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,524,000 | -7,000 | 0.14 | -0.00 | 2017-12-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,583,336 | -7,000 | 0.42 | -0.00 | 2017-12-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,067,151 | -8,000 | 0.02 | -0.00 | 2017-12-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,583,000 | -10,000 | 0.03 | -0.00 | 2017-12-06 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,777,000 | -12,000 | 1.87 | -0.00 | 2017-12-06 |
| 17 | C00010 | CITIBANK N.A. | 357,486,361 | -15,584 | 5.83 | -0.00 | 2017-12-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,064,000 | -64,000 | 0.07 | -0.00 | 2017-12-06 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,028,196 | -365,000 | 0.02 | -0.01 | 2017-12-06 |
| 20 | B01824 | INSTINET PACIFIC LTD | 0 | -573,000 | -0.01 | 2017-12-06 | |
| 21 | C00093 | BNP PARIBAS | 708,422 | -634,000 | 0.01 | -0.01 | 2017-12-06 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,838,069 | -1,028,061 | 0.47 | -0.02 | 2017-12-06 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,820,500 | -3,179,939 | 0.50 | -0.05 | 2017-12-06 |
| 23 | Total changed named holdings | 1,798,730,413 | 0 | 29.34 | 0.00 | ||
| 182 | Unchanged named holdings | 2,238,591,980 | 0 | 36.51 | 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 | 2017-12-04 |
| Volume | 2,608,753 |
| Turnover | 3,982,642 |
| Average price | 1.527 |
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