China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2020-07-22 to 2020-07-23
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 | 122,880,276 | 4,493,071 | 1.92 | 0.07 | 2020-07-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,905,775 | 2,967,000 | 3.71 | 0.05 | 2020-07-23 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,768,000 | 1,570,000 | 0.03 | 0.02 | 2020-07-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,118,000 | 1,195,000 | 0.64 | 0.02 | 2020-07-23 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,928,000 | 889,000 | 2.51 | 0.01 | 2020-07-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,767,000 | 203,000 | 0.12 | 0.00 | 2020-07-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,255,000 | 180,000 | 0.11 | 0.00 | 2020-07-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,684,873 | 133,000 | 0.34 | 0.00 | 2020-07-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,287,000 | 104,000 | 0.02 | 0.00 | 2020-07-23 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,678,000 | 100,000 | 0.04 | 0.00 | 2020-07-23 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 526,000 | 100,000 | 0.01 | 0.00 | 2020-07-23 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 101,000 | 100,000 | 0.00 | 0.00 | 2020-07-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,513,053 | 78,000 | 0.91 | 0.00 | 2020-07-23 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,141,000 | 67,000 | 0.02 | 0.00 | 2020-07-23 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 261,000 | 60,000 | 0.00 | 0.00 | 2020-07-23 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 977,000 | 60,000 | 0.02 | 0.00 | 2020-07-23 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 81,000 | 57,000 | 0.00 | 0.00 | 2020-07-23 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,646,000 | 44,000 | 0.15 | 0.00 | 2020-07-23 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,825,000 | 40,000 | 0.04 | 0.00 | 2020-07-23 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,234,000 | 40,000 | 0.03 | 0.00 | 2020-07-23 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 850,000 | 30,000 | 0.01 | 0.00 | 2020-07-23 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,919,000 | 30,000 | 0.03 | 0.00 | 2020-07-23 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,122,000 | 30,000 | 0.03 | 0.00 | 2020-07-23 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-07-23 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 832,000 | 20,000 | 0.01 | 0.00 | 2020-07-23 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 333,000 | 14,000 | 0.01 | 0.00 | 2020-07-23 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,093,000 | 10,000 | 0.02 | 0.00 | 2020-07-23 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2020-07-23 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2020-07-23 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2020-07-23 |
| 31 | C00093 | BNP PARIBAS | 8,841,182 | 6,000 | 0.14 | 0.00 | 2020-07-23 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,045,000 | 6,000 | 0.02 | 0.00 | 2020-07-23 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,901,000 | 3,000 | 0.03 | 0.00 | 2020-07-23 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 497,000 | -3,000 | 0.01 | -0.00 | 2020-07-23 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 485,000 | -5,000 | 0.01 | -0.00 | 2020-07-23 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,355,000 | -35,000 | 0.10 | -0.00 | 2020-07-23 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,499,932 | -37,020 | 0.87 | -0.00 | 2020-07-23 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 405,000 | -38,000 | 0.01 | -0.00 | 2020-07-23 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,183,000 | -42,000 | 0.14 | -0.00 | 2020-07-23 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,086,000 | -64,000 | 0.02 | -0.00 | 2020-07-23 |
| 41 | B01130 | BOCI SECURITIES LTD | 1,074,645,511 | -80,000 | 16.77 | -0.00 | 2020-07-23 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,852,372 | -90,000 | 0.18 | -0.00 | 2020-07-23 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,746,620 | -94,980 | 3.23 | -0.00 | 2020-07-23 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2020-07-23 |
| 45 | B01610 | KGI ASIA LTD | 2,156,000 | -110,000 | 0.03 | -0.00 | 2020-07-23 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 388,000 | -180,000 | 0.01 | -0.00 | 2020-07-23 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,362,000 | -327,000 | 0.08 | -0.01 | 2020-07-23 |
| 48 | B01209 | MASON SECURITIES LTD | 260,000 | -600,000 | 0.00 | -0.01 | 2020-07-23 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 11,886,070 | -697,000 | 0.19 | -0.01 | 2020-07-23 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,416,312 | -1,620,000 | 0.24 | -0.03 | 2020-07-23 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,173,000 | -1,774,000 | 0.19 | -0.03 | 2020-07-23 |
| 52 | C00074 | DEUTSCHE BANK AG | 15,782,889 | -2,001,397 | 0.25 | -0.03 | 2020-07-23 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,806,468 | -2,388,674 | 0.14 | -0.04 | 2020-07-23 |
| 54 | C00010 | CITIBANK N.A. | 108,073,111 | -2,392,000 | 1.69 | -0.04 | 2020-07-23 |
| 54 | Total changed named holdings | 2,247,774,444 | 0 | 35.08 | 0.00 | ||
| 149 | Unchanged named holdings | 1,809,460,800 | 0 | 28.24 | 0.00 | ||
| 203 | Total named holdings | 4,057,235,244 | 0 | 63.32 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,346,000 | 0 | 0.02 | 0.00 | ||
| 217 | Total securities in CCASS | 4,058,581,244 | 0 | 63.34 | 0.00 | ||
| Securities not in CCASS | 2,349,053,871 | 0 | 36.66 | 0.00 | |||
| Issued securities | 6,407,635,115 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-21 |
| Volume | 9,831,000 |
| Turnover | 10,316,180 |
| Average price | 1.049 |
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