China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | 19,616,898 | 4,608,996 | 0.32 | 0.08 | 2019-07-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,424,600 | 1,002,000 | 0.02 | 0.02 | 2019-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,602,800 | 260,000 | 3.45 | 0.00 | 2019-07-18 |
| 4 | C00010 | CITIBANK N.A. | 281,718,469 | 183,000 | 4.59 | 0.00 | 2019-07-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 36,066,114 | 115,000 | 0.59 | 0.00 | 2019-07-18 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2019-07-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,142,746 | 96,209 | 1.45 | 0.00 | 2019-07-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,432,648 | 63,000 | 0.79 | 0.00 | 2019-07-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,088,372 | 62,000 | 0.31 | 0.00 | 2019-07-18 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,824,000 | 60,000 | 0.06 | 0.00 | 2019-07-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 394,000 | 60,000 | 0.01 | 0.00 | 2019-07-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,428,000 | 30,000 | 0.02 | 0.00 | 2019-07-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,446,000 | 20,000 | 0.07 | 0.00 | 2019-07-18 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,329,000 | 10,000 | 0.20 | 0.00 | 2019-07-18 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2019-07-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,364,000 | 9,000 | 0.02 | 0.00 | 2019-07-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,163,000 | 4,000 | 0.02 | 0.00 | 2019-07-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,382,000 | 3,000 | 0.12 | 0.00 | 2019-07-18 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,950,000 | -2,000 | 0.42 | -0.00 | 2019-07-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,301,000 | -5,000 | 0.02 | -0.00 | 2019-07-18 |
| 21 | C00093 | BNP PARIBAS | 4,500,581 | -8,000 | 0.07 | -0.00 | 2019-07-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,842,000 | -20,000 | 0.24 | -0.00 | 2019-07-18 |
| 23 | B01610 | KGI ASIA LTD | 1,513,000 | -41,000 | 0.02 | -0.00 | 2019-07-18 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 820,000 | -100,000 | 0.01 | -0.00 | 2019-07-18 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,206,000 | -300,000 | 0.02 | -0.00 | 2019-07-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,112,873 | -434,000 | 0.13 | -0.01 | 2019-07-18 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,042,000 | -865,000 | 0.25 | -0.01 | 2019-07-18 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,689,201 | -1,039,209 | 3.60 | -0.02 | 2019-07-18 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,621,040 | -3,881,996 | 0.99 | -0.06 | 2019-07-18 |
| 29 | Total changed named holdings | 1,094,367,342 | 0 | 17.85 | 0.00 | ||
| 164 | Unchanged named holdings | 2,957,123,850 | 0 | 48.23 | 0.00 | ||
| 193 | Total named holdings | 4,051,491,192 | 0 | 66.08 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,007,000 | 0 | 0.02 | 0.00 | ||
| 208 | Total securities in CCASS | 4,052,498,192 | 0 | 66.09 | 0.00 | ||
| Securities not in CCASS | 2,078,908,514 | 0 | 33.91 | 0.00 | |||
| Issued securities | 6,131,406,706 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-16 |
| Volume | 4,014,000 |
| Turnover | 4,889,950 |
| Average price | 1.218 |
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