China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2021-09-06 to 2021-09-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 276,081,486 | 25,137,000 | 3.88 | 0.35 | 2021-09-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,213,197 | 6,195,000 | 0.37 | 0.09 | 2021-09-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 859,344,894 | 2,566,000 | 12.09 | 0.04 | 2021-09-07 | |
| 4 | C00093 | BNP PARIBAS | 21,887,970 | 1,265,205 | 0.31 | 0.02 | 2021-09-07 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,032,000 | 1,100,000 | 0.08 | 0.02 | 2021-09-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,829,406 | 839,796 | 0.07 | 0.01 | 2021-09-07 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,591,000 | 600,000 | 0.09 | 0.01 | 2021-09-07 | |
| 8 | B01610 | KGI ASIA LTD | 8,036,000 | 500,000 | 0.11 | 0.01 | 2021-09-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,438,000 | 427,000 | 1.53 | 0.01 | 2021-09-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,254,000 | 337,000 | 0.62 | 0.00 | 2021-09-07 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,405,000 | 232,000 | 0.13 | 0.00 | 2021-09-07 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,376,874 | 203,001 | 6.79 | 0.00 | 2021-09-07 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,287,000 | 13,000 | 0.30 | 0.00 | 2021-09-07 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2021-09-07 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,227,000 | 10,000 | 0.10 | 0.00 | 2021-09-07 | |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,093,000 | 3,000 | 0.04 | 0.00 | 2021-09-07 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,642,000 | -3,000 | 0.02 | -0.00 | 2021-09-07 | |
| 18 | B01416 | VC BROKERAGE LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2021-09-07 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 2,232,000 | -4,000 | 0.03 | -0.00 | 2021-09-07 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 603,000 | -5,000 | 0.01 | -0.00 | 2021-09-07 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 402,000 | -10,000 | 0.01 | -0.00 | 2021-09-07 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2021-09-07 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,207,001 | -15,000 | 0.20 | -0.00 | 2021-09-07 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 145,000 | -16,000 | 0.00 | -0.00 | 2021-09-07 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,444,500 | -23,000 | 0.10 | -0.00 | 2021-09-07 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -29,000 | 0.00 | -0.00 | 2021-09-07 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 370,000 | -30,000 | 0.01 | -0.00 | 2021-09-07 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,622,000 | -40,000 | 0.02 | -0.00 | 2021-09-07 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 3,000 | -50,000 | 0.00 | -0.00 | 2021-09-07 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,121,000 | -50,000 | 0.02 | -0.00 | 2021-09-07 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 5,257,000 | -54,000 | 0.07 | -0.00 | 2021-09-07 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,494,000 | -67,000 | 0.06 | -0.00 | 2021-09-07 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 1,569,000 | -71,000 | 0.02 | -0.00 | 2021-09-07 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,185,000 | -94,000 | 0.16 | -0.00 | 2021-09-07 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 16,784,373 | -120,000 | 0.24 | -0.00 | 2021-09-07 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,542,000 | -148,000 | 0.19 | -0.00 | 2021-09-07 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,105,000 | -200,000 | 0.16 | -0.00 | 2021-09-07 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 680,476,000 | -227,000 | 9.57 | -0.00 | 2021-09-07 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,448,000 | -310,000 | 0.03 | -0.00 | 2021-09-07 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,133,218 | -610,000 | 0.09 | -0.01 | 2021-09-07 | |
| 41 | C00016 | DBS BANK LTD | 6,458,000 | -712,000 | 0.09 | -0.01 | 2021-09-07 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,775,500 | -784,000 | 0.53 | -0.01 | 2021-09-07 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 38,443,029 | -1,117,472 | 0.54 | -0.02 | 2021-09-07 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,450,000 | -3,054,000 | 0.41 | -0.04 | 2021-09-07 | |
| 45 | C00010 | CITIBANK N.A. | 321,058,034 | -8,201,530 | 4.52 | -0.12 | 2021-09-07 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,036,902 | -23,388,000 | 0.62 | -0.33 | 2021-09-07 | |
| 46 | Total changed named holdings | 3,145,300,384 | -10,000 | 44.25 | -0.00 | |||
| 196 | Unchanged named holdings | 1,572,327,192 | 0 | 22.12 | 0.00 | |||
| 242 | Total named holdings | 4,717,627,576 | -10,000 | 66.37 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,706,000 | 10,000 | 0.02 | 0.00 | |||
| 257 | Total securities in CCASS | 4,719,333,576 | 0 | 66.39 | 0.00 | |||
| Securities not in CCASS | 2,389,232,371 | 0 | 33.61 | 0.00 | ||||
| Issued securities | 7,108,565,947 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-03 |
| Volume | 18,830,000 |
| Turnover | 28,496,150 |
| Average price | 1.513 |
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