China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2019-10-29 to 2019-10-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,047,962 | 17,790,193 | 0.30 | 0.28 | 2019-10-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,101,000 | 617,000 | 0.41 | 0.01 | 2019-10-30 |
| 3 | C00010 | CITIBANK N.A. | 260,487,775 | 582,000 | 4.07 | 0.01 | 2019-10-30 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,673,000 | 214,000 | 0.03 | 0.00 | 2019-10-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,639,540 | 119,000 | 3.37 | 0.00 | 2019-10-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,840,504 | 78,000 | 3.31 | 0.00 | 2019-10-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,195,183 | 58,000 | 1.56 | 0.00 | 2019-10-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,176,000 | 2,000 | 0.21 | 0.00 | 2019-10-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,024,017 | -4,000 | 1.03 | -0.00 | 2019-10-30 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 163,000 | -7,000 | 0.00 | -0.00 | 2019-10-30 |
| 11 | C00093 | BNP PARIBAS | 8,226,435 | -8,000 | 0.13 | -0.00 | 2019-10-30 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 971,000 | -10,000 | 0.02 | -0.00 | 2019-10-30 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | -24,000 | 0.00 | -0.00 | 2019-10-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,306,600 | -27,000 | 0.05 | -0.00 | 2019-10-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,709,000 | -30,000 | 0.03 | -0.00 | 2019-10-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,207,000 | -47,000 | 0.05 | -0.00 | 2019-10-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,763,000 | -50,000 | 0.14 | -0.00 | 2019-10-30 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,922,016 | -58,000 | 0.90 | -0.00 | 2019-10-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,686,873 | -60,000 | 0.15 | -0.00 | 2019-10-30 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,422,000 | -66,000 | 0.05 | -0.00 | 2019-10-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 765,000 | -190,000 | 0.01 | -0.00 | 2019-10-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,422,000 | -206,000 | 0.26 | -0.00 | 2019-10-30 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,145,000 | -451,000 | 1.55 | -0.01 | 2019-10-30 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,734,000 | -500,000 | 0.23 | -0.01 | 2019-10-30 |
| 25 | C00074 | DEUTSCHE BANK AG | 26,252,052 | -17,722,193 | 0.41 | -0.28 | 2019-10-30 |
| 25 | Total changed named holdings | 1,169,087,957 | 0 | 18.25 | 0.00 | ||
| 172 | Unchanged named holdings | 2,882,366,235 | 0 | 44.98 | 0.00 | ||
| 197 | Total named holdings | 4,051,454,192 | 0 | 63.23 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,007,000 | 0 | 0.02 | 0.00 | ||
| 212 | 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 | 2019-10-28 |
| Volume | 1,804,000 |
| Turnover | 1,966,770 |
| Average price | 1.090 |
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