China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2019-03-21 to 2019-03-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,306,155 | 1,831,679 | 3.25 | 0.03 | 2019-03-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,046,336 | 1,643,532 | 3.49 | 0.03 | 2019-03-22 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,901,000 | 1,300,000 | 0.16 | 0.02 | 2019-03-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,744,041 | 927,000 | 0.94 | 0.02 | 2019-03-22 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,580,000 | 800,000 | 0.11 | 0.01 | 2019-03-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 4,270,546 | 766,989 | 0.07 | 0.01 | 2019-03-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,604,500 | 754,321 | 0.61 | 0.01 | 2019-03-22 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,367,000 | 668,000 | 0.02 | 0.01 | 2019-03-22 |
| 9 | C00016 | DBS BANK LTD | 9,640,000 | 500,000 | 0.16 | 0.01 | 2019-03-22 |
| 10 | B01606 | EWARTON SECURITIES LTD | 327,000 | 322,000 | 0.01 | 0.01 | 2019-03-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,951,097 | 313,000 | 0.28 | 0.01 | 2019-03-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,447,000 | 284,000 | 0.28 | 0.00 | 2019-03-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,182,000 | 284,000 | 0.02 | 0.00 | 2019-03-22 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,973,138 | 266,000 | 1.24 | 0.00 | 2019-03-22 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 290,000 | 260,000 | 0.00 | 0.00 | 2019-03-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,590,000 | 200,000 | 0.21 | 0.00 | 2019-03-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,581,873 | 175,000 | 0.14 | 0.00 | 2019-03-22 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,460,000 | 157,000 | 0.02 | 0.00 | 2019-03-22 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 556,000 | 130,000 | 0.01 | 0.00 | 2019-03-22 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2019-03-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,422,000 | 88,000 | 0.02 | 0.00 | 2019-03-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,933,000 | 84,000 | 0.03 | 0.00 | 2019-03-22 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,792,000 | 60,000 | 0.03 | 0.00 | 2019-03-22 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 983,000 | 60,000 | 0.02 | 0.00 | 2019-03-22 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,604,000 | 50,000 | 0.03 | 0.00 | 2019-03-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,264,000 | 50,000 | 0.12 | 0.00 | 2019-03-22 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2019-03-22 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 449,000 | 50,000 | 0.01 | 0.00 | 2019-03-22 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,827,000 | 40,000 | 0.11 | 0.00 | 2019-03-22 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,677,000 | 40,000 | 0.06 | 0.00 | 2019-03-22 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,692,000 | 40,000 | 0.04 | 0.00 | 2019-03-22 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2019-03-22 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 623,000 | 31,000 | 0.01 | 0.00 | 2019-03-22 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2019-03-22 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 654,000 | 20,000 | 0.01 | 0.00 | 2019-03-22 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,383,000 | 20,000 | 0.19 | 0.00 | 2019-03-22 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,553,000 | 20,000 | 0.03 | 0.00 | 2019-03-22 |
| 38 | B01885 | HAFOO SECURITIES LTD | 113,000 | 20,000 | 0.00 | 0.00 | 2019-03-22 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 287,000 | 20,000 | 0.00 | 0.00 | 2019-03-22 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2019-03-22 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 299,000 | 13,000 | 0.00 | 0.00 | 2019-03-22 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,889,000 | 10,000 | 0.10 | 0.00 | 2019-03-22 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2019-03-22 |
| 44 | B01610 | KGI ASIA LTD | 1,691,000 | 10,000 | 0.03 | 0.00 | 2019-03-22 |
| 45 | B01173 | RIFA SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2019-03-22 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 85,000 | 6,000 | 0.00 | 0.00 | 2019-03-22 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-03-22 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2019-03-22 |
| 49 | B01130 | BOCI SECURITIES LTD | 1,083,966,544 | -5,000 | 17.68 | -0.00 | 2019-03-22 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2019-03-22 |
| 51 | B01184 | QUAM SECURITIES LTD | 236,000 | -11,000 | 0.00 | -0.00 | 2019-03-22 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2019-03-22 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,961,000 | -57,000 | 0.03 | -0.00 | 2019-03-22 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,520,379 | -110,532 | 0.02 | -0.00 | 2019-03-22 |
| 55 | C00093 | BNP PARIBAS | 654,570 | -643,989 | 0.01 | -0.01 | 2019-03-22 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,511,000 | -865,000 | 0.14 | -0.01 | 2019-03-22 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,792,000 | -1,245,000 | 0.14 | -0.02 | 2019-03-22 |
| 58 | C00010 | CITIBANK N.A. | 322,843,396 | -1,524,000 | 5.27 | -0.02 | 2019-03-22 |
| 59 | B01894 | MFG LIMITED | 0 | -1,719,000 | -0.03 | 2019-03-22 | |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,147,000 | -6,360,000 | 0.87 | -0.10 | 2019-03-22 |
| 60 | Total changed named holdings | 2,209,275,575 | 0 | 36.03 | 0.00 | ||
| 141 | Unchanged named holdings | 1,842,208,617 | 0 | 30.05 | 0.00 | ||
| 201 | Total named holdings | 4,051,484,192 | 0 | 66.08 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,007,000 | 0 | 0.02 | 0.00 | ||
| 216 | Total securities in CCASS | 4,052,491,192 | 0 | 66.09 | 0.00 | ||
| Securities not in CCASS | 2,078,915,514 | 0 | 33.91 | 0.00 | |||
| Issued securities | 6,131,406,706 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-20 |
| Volume | 15,895,000 |
| Turnover | 16,079,421 |
| Average price | 1.012 |
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