China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2019-09-27 to 2019-09-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,108,016 | 1,760,000 | 0.91 | 0.03 | 2019-09-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,094,645,511 | 1,050,000 | 17.08 | 0.02 | 2019-09-30 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,203,000 | 295,000 | 0.38 | 0.00 | 2019-09-30 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 592,000 | 200,000 | 0.01 | 0.00 | 2019-09-30 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,278,000 | 55,000 | 0.02 | 0.00 | 2019-09-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,170,000 | 50,000 | 0.16 | 0.00 | 2019-09-30 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 237,000 | 40,000 | 0.00 | 0.00 | 2019-09-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,864,000 | 40,000 | 0.11 | 0.00 | 2019-09-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,276,040 | 38,000 | 1.05 | 0.00 | 2019-09-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,714,866 | 16,000 | 0.03 | 0.00 | 2019-09-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,167,000 | 10,000 | 0.05 | 0.00 | 2019-09-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,429,000 | 10,000 | 0.02 | 0.00 | 2019-09-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,237,540 | 10,000 | 3.34 | 0.00 | 2019-09-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,335,265 | -10,000 | 3.36 | -0.00 | 2019-09-30 |
| 15 | B01885 | HAFOO SECURITIES LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2019-09-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 676,000 | -20,000 | 0.01 | -0.00 | 2019-09-30 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,099,000 | -23,000 | 0.20 | -0.00 | 2019-09-30 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,608,000 | -24,000 | 0.12 | -0.00 | 2019-09-30 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,916,600 | -47,000 | 0.03 | -0.00 | 2019-09-30 |
| 20 | C00093 | BNP PARIBAS | 8,318,596 | -110,115 | 0.13 | -0.00 | 2019-09-30 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,668,000 | -138,000 | 0.09 | -0.00 | 2019-09-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,947,000 | -153,000 | 0.05 | -0.00 | 2019-09-30 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 37,565,114 | -196,000 | 0.59 | -0.00 | 2019-09-30 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,691,968 | -255,000 | 1.42 | -0.00 | 2019-09-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,545,000 | -380,000 | 0.27 | -0.01 | 2019-09-30 |
| 26 | C00074 | DEUTSCHE BANK AG | 50,785,202 | -2,203,885 | 0.79 | -0.03 | 2019-09-30 |
| 26 | Total changed named holdings | 1,936,117,718 | 0 | 30.22 | 0.00 | ||
| 171 | Unchanged named holdings | 2,115,286,474 | 0 | 33.01 | 0.00 | ||
| 197 | Total named holdings | 4,051,404,192 | 0 | 63.23 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,057,000 | 0 | 0.02 | 0.00 | ||
| 213 | Total securities in CCASS | 4,052,461,192 | 0 | 63.24 | 0.00 | ||
| Securities not in CCASS | 2,355,173,923 | 0 | 36.76 | 0.00 | |||
| Issued securities | 6,407,635,115 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-26 |
| Volume | 2,726,000 |
| Turnover | 2,998,950 |
| Average price | 1.100 |
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