China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 16,703,081 | 7,946,000 | 0.27 | 0.13 | 2017-12-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,903,200 | 423,100 | 0.06 | 0.01 | 2017-12-29 |
| 3 | B01610 | KGI ASIA LTD | 1,629,000 | 146,000 | 0.03 | 0.00 | 2017-12-29 |
| 4 | C00010 | CITIBANK N.A. | 360,732,276 | 131,000 | 5.88 | 0.00 | 2017-12-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,873,000 | 68,000 | 0.24 | 0.00 | 2017-12-29 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,859,000 | 57,000 | 1.81 | 0.00 | 2017-12-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,803,000 | 52,000 | 0.11 | 0.00 | 2017-12-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 404,000 | 42,000 | 0.01 | 0.00 | 2017-12-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,081,000 | 42,000 | 0.02 | 0.00 | 2017-12-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,975,520 | 32,127 | 0.08 | 0.00 | 2017-12-29 |
| 11 | B01740 | WIN SECURITIES LTD | 164,000 | 30,000 | 0.00 | 0.00 | 2017-12-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,203,000 | 22,000 | 0.02 | 0.00 | 2017-12-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,775,639 | 16,000 | 0.39 | 0.00 | 2017-12-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,028,196 | 15,000 | 0.02 | 0.00 | 2017-12-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 349,000 | 14,000 | 0.01 | 0.00 | 2017-12-29 |
| 16 | B01935 | MAGIC COMPASS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-12-29 |
| 17 | B02091 | STAR RIVER SECURITIES LTD | 206,000 | 6,000 | 0.00 | 0.00 | 2017-12-29 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 888,000 | 2,000 | 0.01 | 0.00 | 2017-12-29 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,650,696 | 1,000 | 0.48 | 0.00 | 2017-12-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,252,121 | -10,000 | 3.15 | -0.00 | 2017-12-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -30,000 | 0.00 | -0.00 | 2017-12-29 |
| 22 | C00093 | BNP PARIBAS | 708,322 | -63,000 | 0.01 | -0.00 | 2017-12-29 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,986,500 | -128,000 | 0.51 | -0.00 | 2017-12-29 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,477,000 | -828,000 | 0.14 | -0.01 | 2017-12-29 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,812,999 | -971,227 | 14.63 | -0.02 | 2017-12-29 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,955,000 | -7,023,000 | 0.55 | -0.11 | 2017-12-29 |
| 26 | Total changed named holdings | 1,743,727,550 | 0 | 28.44 | 0.00 | ||
| 182 | Unchanged named holdings | 2,293,594,843 | 0 | 37.41 | 0.00 | ||
| 208 | Total named holdings | 4,037,322,393 | 0 | 65.85 | 0.00 | ||
| 17 | Unnamed Investor Participants | 987,000 | 0 | 0.02 | 0.00 | ||
| 225 | 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 | 2017-12-27 |
| Volume | 1,745,000 |
| Turnover | 2,571,870 |
| Average price | 1.474 |
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