China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2022-01-21 to 2022-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,791,985 | 6,514,000 | 1.66 | 0.08 | 2022-01-24 |
| 2 | C00010 | CITIBANK N.A. | 301,469,301 | 2,637,817 | 3.81 | 0.03 | 2022-01-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 43,546,070 | 1,501,000 | 0.55 | 0.02 | 2022-01-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,575,513 | 605,000 | 6.68 | 0.01 | 2022-01-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,339,000 | 200,000 | 0.11 | 0.00 | 2022-01-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,177,000 | 190,000 | 0.04 | 0.00 | 2022-01-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,689,800 | 124,000 | 0.56 | 0.00 | 2022-01-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,504,016 | 48,000 | 0.55 | 0.00 | 2022-01-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,575,000 | 21,000 | 0.36 | 0.00 | 2022-01-24 |
| 10 | C00093 | BNP PARIBAS | 21,904,832 | 4,183 | 0.28 | 0.00 | 2022-01-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,340,000 | -9,000 | 0.04 | -0.00 | 2022-01-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,242,000 | -10,000 | 0.03 | -0.00 | 2022-01-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,843,200 | -10,000 | 0.05 | -0.00 | 2022-01-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,779,900 | -15,000 | 0.74 | -0.00 | 2022-01-24 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-01-24 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 924,000 | -30,000 | 0.01 | -0.00 | 2022-01-24 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,574,000 | -30,000 | 0.02 | -0.00 | 2022-01-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 657,000 | -76,000 | 0.01 | -0.00 | 2022-01-24 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,845,000 | -80,000 | 0.09 | -0.00 | 2022-01-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,435,000 | -88,000 | 0.09 | -0.00 | 2022-01-24 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,284,000 | -100,000 | 0.04 | -0.00 | 2022-01-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,452,000 | -122,000 | 1.38 | -0.00 | 2022-01-24 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,244,900 | -128,000 | 0.41 | -0.00 | 2022-01-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 817,944,178 | -132,000 | 10.33 | -0.00 | 2022-01-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 17,549,373 | -160,000 | 0.22 | -0.00 | 2022-01-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,678,000 | -194,000 | 0.10 | -0.00 | 2022-01-24 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,735,866 | -317,000 | 0.05 | -0.00 | 2022-01-24 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,385,000 | -319,000 | 0.16 | -0.00 | 2022-01-24 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,216,422 | -3,189,000 | 3.67 | -0.04 | 2022-01-24 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 562,674,000 | -6,816,000 | 7.11 | -0.09 | 2022-01-24 |
| 30 | Total changed named holdings | 3,098,376,356 | 0 | 39.14 | 0.00 | ||
| 204 | Unchanged named holdings | 1,619,208,720 | 0 | 20.46 | 0.00 | ||
| 234 | Total named holdings | 4,717,585,076 | 0 | 59.60 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,696,000 | 0 | 0.02 | 0.00 | ||
| 248 | Total securities in CCASS | 4,719,281,076 | 0 | 59.62 | 0.00 | ||
| Securities not in CCASS | 3,196,380,972 | 0 | 40.38 | 0.00 | |||
| Issued securities | 7,915,662,048 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-20 |
| Volume | 11,957,000 |
| Turnover | 16,611,300 |
| Average price | 1.389 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy