China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,833,196 | 398,000 | 0.03 | 0.01 | 2018-05-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,696,082 | 264,540 | 0.21 | 0.00 | 2018-05-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,154,082 | 207,234 | 0.61 | 0.00 | 2018-05-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,423,337 | 35,196 | 3.04 | 0.00 | 2018-05-08 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,397,000 | 20,000 | 0.09 | 0.00 | 2018-05-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,375,873 | 20,000 | 0.12 | 0.00 | 2018-05-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,777,634 | 7,364 | 0.39 | 0.00 | 2018-05-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 736 | 79 | 0.00 | 0.00 | 2018-05-08 |
| 9 | C00093 | BNP PARIBAS | 451,003 | -1,000 | 0.01 | -0.00 | 2018-05-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,507,200 | -1,000 | 0.06 | -0.00 | 2018-05-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,988,000 | -20,000 | 0.03 | -0.00 | 2018-05-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 494,000 | -28,000 | 0.01 | -0.00 | 2018-05-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,248,000 | -30,000 | 0.10 | -0.00 | 2018-05-08 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -39,639 | -0.00 | 2018-05-08 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,931,000 | -40,000 | 0.28 | -0.00 | 2018-05-08 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,447,000 | -40,000 | 0.11 | -0.00 | 2018-05-08 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,762,000 | -42,000 | 2.00 | -0.00 | 2018-05-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,931 | -42,540 | 0.01 | -0.00 | 2018-05-08 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | -62,000 | 0.00 | -0.00 | 2018-05-08 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,160,000 | -104,000 | 0.18 | -0.00 | 2018-05-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,117,500 | -162,234 | 0.52 | -0.00 | 2018-05-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,048,709 | -340,000 | 5.66 | -0.01 | 2018-05-08 |
| 22 | Total changed named holdings | 824,569,283 | 0 | 13.45 | 0.00 | ||
| 176 | Unchanged named holdings | 3,212,778,110 | 0 | 52.40 | 0.00 | ||
| 198 | Total named holdings | 4,037,347,393 | 0 | 65.85 | 0.00 | ||
| 17 | Unnamed Investor Participants | 987,000 | 0 | 0.02 | 0.00 | ||
| 215 | Total securities in CCASS | 4,038,334,393 | 0 | 65.86 | 0.00 | ||
| Securities not in CCASS | 2,093,072,313 | 0 | 34.14 | 0.00 | |||
| Issued securities | 6,131,406,706 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 1,073,750 |
| Turnover | 1,498,364 |
| Average price | 1.395 |
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