China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | 21,691,167 | 9,566,000 | 0.35 | 0.16 | 2018-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,824,460 | 1,078,000 | 5.71 | 0.02 | 2018-06-06 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,083,000 | 423,000 | 0.10 | 0.01 | 2018-06-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,429,112 | 191,000 | 2.80 | 0.00 | 2018-06-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,058,320,278 | 131,000 | 17.26 | 0.00 | 2018-06-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,638,000 | 100,000 | 0.06 | 0.00 | 2018-06-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,217,696 | 88,000 | 0.05 | 0.00 | 2018-06-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,966,500 | 64,000 | 0.47 | 0.00 | 2018-06-06 |
| 9 | C00093 | BNP PARIBAS | 507,126 | 56,000 | 0.01 | 0.00 | 2018-06-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,348,000 | 50,000 | 0.09 | 0.00 | 2018-06-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,312,000 | 47,000 | 0.02 | 0.00 | 2018-06-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,322,000 | 45,000 | 0.66 | 0.00 | 2018-06-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 669,000 | 30,000 | 0.01 | 0.00 | 2018-06-06 |
| 14 | B01610 | KGI ASIA LTD | 1,411,000 | 15,000 | 0.02 | 0.00 | 2018-06-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 789 | 10 | 0.00 | 0.00 | 2018-06-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,834,000 | -9,000 | 0.26 | -0.00 | 2018-06-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,477,671 | -12,000 | 0.76 | -0.00 | 2018-06-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,214,873 | -14,000 | 0.12 | -0.00 | 2018-06-06 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,000 | -40,000 | 0.00 | -0.00 | 2018-06-06 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,534,000 | -43,000 | 2.10 | -0.00 | 2018-06-06 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,945,000 | -52,000 | 0.10 | -0.00 | 2018-06-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,079,861 | -53,000 | 0.02 | -0.00 | 2018-06-06 |
| 23 | B01184 | QUAM SECURITIES LTD | 575,000 | -134,000 | 0.01 | -0.00 | 2018-06-06 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | -200,000 | 0.00 | -0.00 | 2018-06-06 |
| 25 | C00010 | CITIBANK N.A. | 351,848,902 | -1,153,010 | 5.74 | -0.02 | 2018-06-06 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 33,734,773 | -10,174,000 | 0.55 | -0.17 | 2018-06-06 |
| 26 | Total changed named holdings | 2,284,235,208 | 0 | 37.25 | 0.00 | ||
| 173 | Unchanged named holdings | 1,753,112,185 | 0 | 28.59 | 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 | 2018-06-04 |
| Volume | 3,337,388 |
| Turnover | 4,968,894 |
| Average price | 1.489 |
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