China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2018-06-07 to 2018-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,665,671 | 5,165,000 | 0.83 | 0.08 | 2018-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,594,791 | 1,648,679 | 2.83 | 0.03 | 2018-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,446,697 | 236,000 | 5.72 | 0.00 | 2018-06-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,690,000 | 53,000 | 0.06 | 0.00 | 2018-06-08 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-08 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,211,000 | 11,000 | 2.09 | 0.00 | 2018-06-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 525,000 | 10,000 | 0.01 | 0.00 | 2018-06-08 |
| 8 | C00010 | CITIBANK N.A. | 351,861,902 | 5,000 | 5.74 | 0.00 | 2018-06-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,296,000 | 4,000 | 0.66 | 0.00 | 2018-06-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,039,861 | 3,000 | 0.02 | 0.00 | 2018-06-08 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,792,000 | -1,000 | 0.16 | -0.00 | 2018-06-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 982,377 | -3,000 | 0.02 | -0.00 | 2018-06-08 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 515,000 | -16,000 | 0.01 | -0.00 | 2018-06-08 |
| 14 | C00074 | DEUTSCHE BANK AG | 16,303,167 | -25,000 | 0.27 | -0.00 | 2018-06-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,159,696 | -35,000 | 0.07 | -0.00 | 2018-06-08 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,045,000 | -38,000 | 0.10 | -0.00 | 2018-06-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,679,000 | -54,000 | 0.26 | -0.00 | 2018-06-08 |
| 18 | C00093 | BNP PARIBAS | 517,126 | -63,000 | 0.01 | -0.00 | 2018-06-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,058,260,278 | -91,000 | 17.26 | -0.00 | 2018-06-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,317,821 | -1,648,679 | 0.45 | -0.03 | 2018-06-08 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 33,201,773 | -5,181,000 | 0.54 | -0.08 | 2018-06-08 |
| 21 | Total changed named holdings | 2,273,124,160 | 0 | 37.07 | 0.00 | ||
| 179 | Unchanged named holdings | 1,764,273,233 | 0 | 28.77 | 0.00 | ||
| 200 | Total named holdings | 4,037,397,393 | 0 | 65.85 | 0.00 | ||
| 15 | Unnamed Investor Participants | 937,000 | 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 | 2018-06-06 |
| Volume | 584,000 |
| Turnover | 844,750 |
| Average price | 1.446 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy