China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2019-07-31 to 2019-08-01
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 | B01184 | QUAM SECURITIES LTD | 1,706,000 | 300,000 | 0.03 | 0.00 | 2019-08-01 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 530,000 | 200,000 | 0.01 | 0.00 | 2019-08-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,401,306 | 185,000 | 1.52 | 0.00 | 2019-08-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,673,873 | 150,000 | 0.14 | 0.00 | 2019-08-01 |
| 5 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 113,000 | 113,000 | 0.00 | 0.00 | 2019-08-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,198,800 | 70,000 | 3.35 | 0.00 | 2019-08-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,378,572 | 62,000 | 0.32 | 0.00 | 2019-08-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,279,648 | 54,000 | 0.85 | 0.00 | 2019-08-01 |
| 9 | C00093 | BNP PARIBAS | 8,420,669 | 52,000 | 0.14 | 0.00 | 2019-08-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,205,000 | 44,000 | 0.28 | 0.00 | 2019-08-01 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | 38,000 | 0.00 | 0.00 | 2019-08-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,087,325,055 | 17,000 | 17.73 | 0.00 | 2019-08-01 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,864,440 | 8,000 | 0.23 | 0.00 | 2019-08-01 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 239,000 | -7,000 | 0.00 | -0.00 | 2019-08-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 797,000 | -8,000 | 0.01 | -0.00 | 2019-08-01 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2019-08-01 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,509,000 | -23,000 | 0.04 | -0.00 | 2019-08-01 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 536,000 | -26,000 | 0.01 | -0.00 | 2019-08-01 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,401,000 | -30,000 | 0.04 | -0.00 | 2019-08-01 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,238,600 | -31,000 | 0.10 | -0.00 | 2019-08-01 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,813,181 | -32,999 | 1.17 | -0.00 | 2019-08-01 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 37,126,114 | -36,000 | 0.61 | -0.00 | 2019-08-01 |
| 23 | B01610 | KGI ASIA LTD | 1,832,000 | -71,000 | 0.03 | -0.00 | 2019-08-01 |
| 24 | C00074 | DEUTSCHE BANK AG | 26,085,469 | -73,001 | 0.43 | -0.00 | 2019-08-01 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 18,000 | -74,000 | 0.00 | -0.00 | 2019-08-01 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,471,000 | -98,000 | 0.14 | -0.00 | 2019-08-01 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 637,000 | -100,000 | 0.01 | -0.00 | 2019-08-01 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,124,000 | -116,000 | 0.17 | -0.00 | 2019-08-01 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,948,000 | -122,000 | 0.03 | -0.00 | 2019-08-01 |
| 30 | C00010 | CITIBANK N.A. | 263,962,744 | -162,000 | 4.31 | -0.00 | 2019-08-01 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,127,249 | -263,000 | 3.43 | -0.00 | 2019-08-01 |
| 31 | Total changed named holdings | 2,153,120,720 | 0 | 35.12 | 0.00 | ||
| 167 | Unchanged named holdings | 1,898,370,472 | 0 | 30.96 | 0.00 | ||
| 198 | Total named holdings | 4,051,491,192 | 0 | 66.08 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,007,000 | 0 | 0.02 | 0.00 | ||
| 213 | Total securities in CCASS | 4,052,498,192 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-30 |
| Volume | 1,990,000 |
| Turnover | 2,489,550 |
| Average price | 1.251 |
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