China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,215,000 | 975,000 | 0.07 | 0.02 | 2018-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,670,698 | 124,000 | 2.90 | 0.00 | 2018-07-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,384,781 | 96,000 | 0.28 | 0.00 | 2018-07-31 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,978,000 | 24,000 | 0.16 | 0.00 | 2018-07-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,551,939 | 5,000 | 5.39 | 0.00 | 2018-07-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 968,000 | 2,000 | 0.02 | 0.00 | 2018-07-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 923,864 | 1,000 | 0.02 | 0.00 | 2018-07-31 |
| 8 | C00093 | BNP PARIBAS | 450,789 | 688 | 0.01 | 0.00 | 2018-07-31 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,076,377 | -1,000 | 0.02 | -0.00 | 2018-07-31 |
| 10 | C00074 | DEUTSCHE BANK AG | 5,912,738 | -3,688 | 0.10 | -0.00 | 2018-07-31 |
| 11 | C00010 | CITIBANK N.A. | 352,005,086 | -11,000 | 5.74 | -0.00 | 2018-07-31 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,171,696 | -18,000 | 0.04 | -0.00 | 2018-07-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,950,804 | -26,000 | 0.67 | -0.00 | 2018-07-31 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 302,000 | -40,000 | 0.00 | -0.00 | 2018-07-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,868,000 | -50,000 | 0.26 | -0.00 | 2018-07-31 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,492,000 | -103,000 | 2.11 | -0.00 | 2018-07-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,525,000 | -975,000 | 0.02 | -0.02 | 2018-07-31 |
| 17 | Total changed named holdings | 1,091,446,772 | 0 | 17.80 | 0.00 | ||
| 185 | Unchanged named holdings | 2,946,042,621 | 0 | 48.05 | 0.00 | ||
| 202 | Total named holdings | 4,037,489,393 | 0 | 65.85 | 0.00 | ||
| 15 | Unnamed Investor Participants | 887,000 | 0 | 0.01 | 0.00 | ||
| 217 | Total securities in CCASS | 4,038,376,393 | 0 | 65.86 | 0.00 | ||
| Securities not in CCASS | 2,093,030,313 | 0 | 34.14 | 0.00 | |||
| Issued securities | 6,131,406,706 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 340,000 |
| Turnover | 444,480 |
| Average price | 1.307 |
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