China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,238,121 | 539,654 | 3.15 | 0.01 | 2017-12-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,352,081 | 216,000 | 0.25 | 0.00 | 2017-12-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,142,000 | 164,000 | 0.56 | 0.00 | 2017-12-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,753,639 | 94,570 | 0.39 | 0.00 | 2017-12-27 |
| 5 | C00010 | CITIBANK N.A. | 360,511,276 | 92,000 | 5.88 | 0.00 | 2017-12-27 |
| 6 | B01610 | KGI ASIA LTD | 1,588,000 | 92,000 | 0.03 | 0.00 | 2017-12-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,134,000 | 83,000 | 0.15 | 0.00 | 2017-12-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,008,062,278 | 50,000 | 16.44 | 0.00 | 2017-12-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,073,500 | 45,000 | 0.51 | 0.00 | 2017-12-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,411,600 | 19,600 | 0.06 | 0.00 | 2017-12-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,940,393 | 17,000 | 0.08 | 0.00 | 2017-12-27 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,013,196 | 4,000 | 0.02 | 0.00 | 2017-12-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 331,000 | 3,000 | 0.01 | 0.00 | 2017-12-27 |
| 14 | B01340 | LEHIN SECURITIES LTD | 358 | -584 | 0.00 | -0.00 | 2017-12-27 |
| 15 | B01608 | OPEN SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-27 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 54,280,773 | -5,000 | 0.89 | -0.00 | 2017-12-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,727,000 | -6,000 | 0.06 | -0.00 | 2017-12-27 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 934,000 | -24,000 | 0.02 | -0.00 | 2017-12-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,705,000 | -37,000 | 0.24 | -0.00 | 2017-12-27 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,500,873 | -48,000 | 0.12 | -0.00 | 2017-12-27 |
| 21 | C00093 | BNP PARIBAS | 709,822 | -126,600 | 0.01 | -0.00 | 2017-12-27 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | -270,000 | 0.00 | -0.00 | 2017-12-27 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 898,528,038 | -298,000 | 14.65 | -0.00 | 2017-12-27 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,644,696 | -599,640 | 0.48 | -0.01 | 2017-12-27 |
| 24 | Total changed named holdings | 2,696,811,644 | 0 | 43.98 | 0.00 | ||
| 182 | Unchanged named holdings | 1,340,510,749 | 0 | 21.86 | 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 | 2017-12-21 |
| Volume | 767,584 |
| Turnover | 1,162,913 |
| Average price | 1.515 |
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