China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2023-03-17 to 2023-03-20
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 | B01130 | BOCI SECURITIES LTD | 854,487,378 | 6,556,000 | 10.79 | 0.08 | 2023-03-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 23,145,293 | 463,000 | 0.29 | 0.01 | 2023-03-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,579,846 | 401,000 | 0.15 | 0.01 | 2023-03-20 |
| 4 | C00093 | BNP PARIBAS | 7,655,029 | 313,000 | 0.10 | 0.00 | 2023-03-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,323,607 | 221,000 | 8.06 | 0.00 | 2023-03-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,522,900 | 217,000 | 0.88 | 0.00 | 2023-03-20 |
| 7 | C00010 | CITIBANK N.A. | 487,794,026 | 47,000 | 6.16 | 0.00 | 2023-03-20 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,301,000 | 30,000 | 0.38 | 0.00 | 2023-03-20 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,565,000 | 10,000 | 0.02 | 0.00 | 2023-03-20 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,899,000 | 3,000 | 0.07 | 0.00 | 2023-03-20 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,771,900 | -4,000 | 0.35 | -0.00 | 2023-03-20 |
| 12 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -18,000 | -0.00 | 2023-03-20 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 157,000 | -20,000 | 0.00 | -0.00 | 2023-03-20 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,724,236 | -26,000 | 0.14 | -0.00 | 2023-03-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,216,000 | -37,000 | 0.02 | -0.00 | 2023-03-20 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 327,000 | -150,000 | 0.00 | -0.00 | 2023-03-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,448,000 | -175,000 | 1.46 | -0.00 | 2023-03-20 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 541,699,000 | -339,000 | 6.84 | -0.00 | 2023-03-20 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,930,000 | -390,000 | 0.02 | -0.00 | 2023-03-20 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,250,000 | -454,000 | 0.02 | -0.01 | 2023-03-20 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,970,501 | -6,648,000 | 2.73 | -0.08 | 2023-03-20 |
| 21 | Total changed named holdings | 3,046,766,716 | 0 | 38.49 | 0.00 | ||
| 200 | Unchanged named holdings | 1,668,574,560 | 0 | 21.08 | 0.00 | ||
| 221 | Total named holdings | 4,715,341,276 | 0 | 59.57 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,986,000 | 0 | 0.05 | 0.00 | ||
| 238 | Total securities in CCASS | 4,719,327,276 | 0 | 59.62 | 0.00 | ||
| Securities not in CCASS | 3,196,334,772 | 0 | 40.38 | 0.00 | |||
| Issued securities | 7,915,662,048 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-16 |
| Volume | 2,867,000 |
| Turnover | 3,065,109 |
| Average price | 1.069 |
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