China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2018-06-04 to 2018-06-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 43,908,773 | 794,000 | 0.72 | 0.01 | 2018-06-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,489,671 | 760,922 | 0.76 | 0.01 | 2018-06-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,125,167 | 673,743 | 0.20 | 0.01 | 2018-06-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,058,189,278 | 550,000 | 17.26 | 0.01 | 2018-06-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,746,460 | 508,000 | 5.69 | 0.01 | 2018-06-05 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,660,000 | 78,000 | 0.09 | 0.00 | 2018-06-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,908,000 | 55,000 | 0.08 | 0.00 | 2018-06-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,843,000 | 30,000 | 0.26 | 0.00 | 2018-06-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 988,377 | 1,000 | 0.02 | 0.00 | 2018-06-05 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 779 | 78 | 0.00 | 0.00 | 2018-06-05 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,577,000 | -6,000 | 2.10 | -0.00 | 2018-06-05 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 890,000 | -17,000 | 0.01 | -0.00 | 2018-06-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,228,873 | -20,000 | 0.12 | -0.00 | 2018-06-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,132,861 | -109,000 | 0.02 | -0.00 | 2018-06-05 |
| 15 | C00093 | BNP PARIBAS | 451,126 | -129,071 | 0.01 | -0.00 | 2018-06-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,538,000 | -400,000 | 0.06 | -0.01 | 2018-06-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,902,500 | -455,672 | 0.47 | -0.01 | 2018-06-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,238,112 | -500,000 | 2.79 | -0.01 | 2018-06-05 |
| 19 | C00010 | CITIBANK N.A. | 353,001,912 | -743,000 | 5.76 | -0.01 | 2018-06-05 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,129,696 | -1,071,000 | 0.05 | -0.02 | 2018-06-05 |
| 20 | Total changed named holdings | 2,234,949,585 | 0 | 36.45 | 0.00 | ||
| 179 | Unchanged named holdings | 1,802,397,808 | 0 | 29.40 | 0.00 | ||
| 199 | Total named holdings | 4,037,347,393 | 0 | 65.85 | 0.00 | ||
| 16 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-01 |
| Volume | 1,602,078 |
| Turnover | 2,388,750 |
| Average price | 1.491 |
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