China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 15,136,081 | 819,926 | 0.25 | 0.01 | 2017-12-22 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500,000 | 270,000 | 0.01 | 0.00 | 2017-12-22 |
| 3 | C00093 | BNP PARIBAS | 836,422 | 166,000 | 0.01 | 0.00 | 2017-12-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,923,393 | 155,000 | 0.08 | 0.00 | 2017-12-22 |
| 5 | B01610 | KGI ASIA LTD | 1,496,000 | 128,000 | 0.02 | 0.00 | 2017-12-22 |
| 6 | C00010 | CITIBANK N.A. | 360,419,276 | 102,000 | 5.88 | 0.00 | 2017-12-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,028,500 | 79,000 | 0.51 | 0.00 | 2017-12-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,392,000 | 50,000 | 0.06 | 0.00 | 2017-12-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,181,000 | 18,000 | 0.02 | 0.00 | 2017-12-22 |
| 10 | B01608 | OPEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,659,069 | 3,000 | 0.39 | 0.00 | 2017-12-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,733,000 | -2,000 | 0.06 | -0.00 | 2017-12-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,751,000 | -5,000 | 0.11 | -0.00 | 2017-12-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 54,285,773 | -21,000 | 0.89 | -0.00 | 2017-12-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,742,000 | -30,000 | 0.24 | -0.00 | 2017-12-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,503,000 | -38,000 | 0.02 | -0.00 | 2017-12-22 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,859,000 | -81,000 | 1.81 | -0.00 | 2017-12-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,978,000 | -693,926 | 0.55 | -0.01 | 2017-12-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 898,826,038 | -915,000 | 14.66 | -0.01 | 2017-12-22 |
| 20 | Total changed named holdings | 1,567,582,552 | 0 | 25.57 | 0.00 | ||
| 187 | Unchanged named holdings | 2,469,739,841 | 0 | 40.28 | 0.00 | ||
| 207 | Total named holdings | 4,037,322,393 | 0 | 65.85 | 0.00 | ||
| 17 | Unnamed Investor Participants | 987,000 | 0 | 0.02 | 0.00 | ||
| 224 | 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 | 2017-12-20 |
| Volume | 1,325,000 |
| Turnover | 1,978,670 |
| Average price | 1.493 |
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