China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,335,000 | 2,004,000 | 0.56 | 0.03 | 2017-12-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,648,335 | 558,349 | 3.13 | 0.01 | 2017-12-07 |
| 3 | C00010 | CITIBANK N.A. | 357,953,361 | 467,000 | 5.84 | 0.01 | 2017-12-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,934,000 | 157,000 | 1.87 | 0.00 | 2017-12-07 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,496,000 | 100,000 | 0.09 | 0.00 | 2017-12-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,983,000 | 80,000 | 0.03 | 0.00 | 2017-12-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,381,000 | 75,000 | 0.15 | 0.00 | 2017-12-07 |
| 8 | C00093 | BNP PARIBAS | 782,422 | 74,000 | 0.01 | 0.00 | 2017-12-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,794,000 | 27,000 | 0.06 | 0.00 | 2017-12-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,944,000 | 23,000 | 0.03 | 0.00 | 2017-12-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,087,151 | 20,000 | 0.02 | 0.00 | 2017-12-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,584,336 | 1,000 | 0.42 | 0.00 | 2017-12-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 554 | -77 | 0.00 | -0.00 | 2017-12-07 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,027,196 | -1,000 | 0.02 | -0.00 | 2017-12-07 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 463,000 | -12,000 | 0.01 | -0.00 | 2017-12-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,405,000 | -30,000 | 0.22 | -0.00 | 2017-12-07 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,133,000 | -46,000 | 0.02 | -0.00 | 2017-12-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,738,000 | -50,000 | 0.24 | -0.00 | 2017-12-07 |
| 19 | B01483 | BULLISH SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2017-12-07 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,746,500 | -74,000 | 0.50 | -0.00 | 2017-12-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,007,859,278 | -163,000 | 16.44 | -0.00 | 2017-12-07 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,331,000 | -193,000 | 0.14 | -0.00 | 2017-12-07 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,638,069 | -200,000 | 0.47 | -0.00 | 2017-12-07 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 906,605,693 | -1,178,272 | 14.79 | -0.02 | 2017-12-07 |
| 25 | C00074 | DEUTSCHE BANK AG | 12,887,023 | -1,589,000 | 0.21 | -0.03 | 2017-12-07 |
| 25 | Total changed named holdings | 2,774,786,918 | 0 | 45.26 | 0.00 | ||
| 180 | Unchanged named holdings | 1,262,535,475 | 0 | 20.59 | 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 | 2017-12-05 |
| Volume | 2,658,923 |
| Turnover | 3,966,996 |
| Average price | 1.492 |
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