China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,136,000 | 1,512,000 | 0.90 | 0.02 | 2019-01-08 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,451,000 | 300,000 | 0.07 | 0.00 | 2019-01-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 847,736 | 175,000 | 0.01 | 0.00 | 2019-01-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,079,889,278 | 139,000 | 17.61 | 0.00 | 2019-01-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,459,892 | 112,001 | 3.14 | 0.00 | 2019-01-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,695,041 | 78,000 | 0.73 | 0.00 | 2019-01-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,166,000 | 57,000 | 0.12 | 0.00 | 2019-01-08 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,914,000 | 52,000 | 0.10 | 0.00 | 2019-01-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,606,696 | 47,000 | 0.06 | 0.00 | 2019-01-08 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 248,000 | 39,000 | 0.00 | 0.00 | 2019-01-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 33,274,329 | 38,000 | 0.54 | 0.00 | 2019-01-08 |
| 12 | C00093 | BNP PARIBAS | 522,095 | 26,000 | 0.01 | 0.00 | 2019-01-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,742,548 | 21,999 | 0.99 | 0.00 | 2019-01-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,950,000 | 2,000 | 0.03 | 0.00 | 2019-01-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 326 | -202 | 0.00 | -0.00 | 2019-01-08 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,279,971 | -4,000 | 0.02 | -0.00 | 2019-01-08 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2019-01-08 |
| 18 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | -0.00 | 2019-01-08 | |
| 19 | C00010 | CITIBANK N.A. | 348,465,584 | -1,070,000 | 5.68 | -0.02 | 2019-01-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,949,998 | -1,497,798 | 4.30 | -0.02 | 2019-01-08 |
| 20 | Total changed named holdings | 2,104,605,494 | 0 | 34.33 | 0.00 | ||
| 178 | Unchanged named holdings | 1,946,872,698 | 0 | 31.75 | 0.00 | ||
| 198 | Total named holdings | 4,051,478,192 | 0 | 66.08 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,007,000 | 0 | 0.02 | 0.00 | ||
| 213 | Total securities in CCASS | 4,052,485,192 | 0 | 66.09 | 0.00 | ||
| Securities not in CCASS | 2,078,921,514 | 0 | 33.91 | 0.00 | |||
| Issued securities | 6,131,406,706 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 3,981,798 |
| Turnover | 2,964,126 |
| Average price | 0.744 |
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