China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,634,696 | 3,396,000 | 0.48 | 0.06 | 2018-01-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,178,081 | 528,000 | 0.17 | 0.01 | 2018-01-08 |
| 3 | B02091 | STAR RIVER SECURITIES LTD | 186,000 | 74,000 | 0.00 | 0.00 | 2018-01-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,523,350 | 54,213 | 3.16 | 0.00 | 2018-01-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,284,000 | 40,000 | 0.04 | 0.00 | 2018-01-08 |
| 6 | C00093 | BNP PARIBAS | 829,422 | 38,000 | 0.01 | 0.00 | 2018-01-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,868,000 | 18,000 | 0.24 | 0.00 | 2018-01-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,128,000 | 10,000 | 0.15 | 0.00 | 2018-01-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,462,873 | 10,000 | 0.12 | 0.00 | 2018-01-08 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2018-01-08 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,406,000 | 7,000 | 0.14 | 0.00 | 2018-01-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,089,520 | 2,000 | 0.08 | 0.00 | 2018-01-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 54,280,773 | 1,000 | 0.89 | 0.00 | 2018-01-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 285 | 28 | 0.00 | 0.00 | 2018-01-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,008,071,278 | -1,000 | 16.44 | -0.00 | 2018-01-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,059,000 | -1,000 | 0.02 | -0.00 | 2018-01-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,220,000 | -5,000 | 0.67 | -0.00 | 2018-01-08 |
| 18 | C00010 | CITIBANK N.A. | 360,899,473 | -9,376 | 5.89 | -0.00 | 2018-01-08 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 191,000 | -24,000 | 0.00 | -0.00 | 2018-01-08 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,786,000 | -25,000 | 1.81 | -0.00 | 2018-01-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 362,000 | -25,000 | 0.01 | -0.00 | 2018-01-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 895,391,062 | -30,765 | 14.60 | -0.00 | 2018-01-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 788,000 | -60,000 | 0.01 | -0.00 | 2018-01-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,993,000 | -73,000 | 0.03 | -0.00 | 2018-01-08 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 858,000 | -150,000 | 0.01 | -0.00 | 2018-01-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,394,000 | -413,100 | 0.06 | -0.01 | 2018-01-08 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,835,639 | -3,388,000 | 0.39 | -0.06 | 2018-01-08 |
| 27 | Total changed named holdings | 2,784,740,452 | -17,000 | 45.42 | -0.00 | ||
| 181 | Unchanged named holdings | 1,252,566,941 | 0 | 20.43 | 0.00 | ||
| 208 | Total named holdings | 4,037,307,393 | -17,000 | 65.85 | 0.00 | ||
| 17 | Unnamed Investor Participants | 987,000 | 0 | 0.02 | 0.00 | ||
| 225 | Total securities in CCASS | 4,038,294,393 | -17,000 | 65.86 | -0.00 | ||
| Securities not in CCASS | 2,093,112,313 | 17,000 | 34.14 | 0.00 | |||
| Issued securities | 6,131,406,706 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 1,358,724 |
| Turnover | 2,053,192 |
| Average price | 1.511 |
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