China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2021-12-31 to 2022-01-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,831,487 | 2,437,000 | 1.45 | 0.03 | 2022-01-03 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 72,589,000 | 2,000,000 | 0.92 | 0.03 | 2022-01-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,964,783 | 1,680,000 | 0.08 | 0.02 | 2022-01-03 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,331,000 | 120,000 | 0.18 | 0.00 | 2022-01-03 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,925,000 | 80,000 | 0.07 | 0.00 | 2022-01-03 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,127,041 | 60,000 | 0.38 | 0.00 | 2022-01-03 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 25,000 | 0.00 | 0.00 | 2022-01-03 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,406,000 | 10,000 | 0.02 | 0.00 | 2022-01-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,371,800 | 8,800 | 0.56 | 0.00 | 2022-01-03 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,454,000 | 6,000 | 0.13 | 0.00 | 2022-01-03 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,448,500 | -2,000 | 0.42 | -0.00 | 2022-01-03 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,955,000 | -10,000 | 1.38 | -0.00 | 2022-01-03 | |
| 13 | B01941 | CENTALINE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-01-03 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,813,000 | -10,000 | 0.02 | -0.00 | 2022-01-03 | |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 267,000 | -10,000 | 0.00 | -0.00 | 2022-01-03 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,517,770 | -14,000 | 6.32 | -0.00 | 2022-01-03 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 34,684,572 | -57,000 | 0.44 | -0.00 | 2022-01-03 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,810,954 | -73,000 | 0.12 | -0.00 | 2022-01-03 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,655,000 | -100,000 | 0.36 | -0.00 | 2022-01-03 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,749,000 | -100,000 | 0.10 | -0.00 | 2022-01-03 | |
| 21 | C00093 | BNP PARIBAS | 35,709,801 | -235,922 | 0.45 | -0.00 | 2022-01-03 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 339,377,402 | -275,000 | 4.29 | -0.00 | 2022-01-03 | |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -2,000,000 | 0.00 | -0.03 | 2022-01-03 | |
| 24 | C00010 | CITIBANK N.A. | 291,847,730 | -3,529,878 | 3.69 | -0.04 | 2022-01-03 | |
| 24 | Total changed named holdings | 1,693,007,840 | 0 | 21.39 | 0.00 | |||
| 212 | Unchanged named holdings | 3,024,587,236 | 0 | 38.21 | 0.00 | |||
| 236 | Total named holdings | 4,717,595,076 | 0 | 59.60 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,696,000 | 0 | 0.02 | 0.00 | |||
| 250 | Total securities in CCASS | 4,719,291,076 | 0 | 59.62 | 0.00 | |||
| Securities not in CCASS | 3,196,370,972 | 0 | 40.38 | 0.00 | ||||
| Issued securities | 7,915,662,048 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-29 |
| Volume | 3,675,000 |
| Turnover | 4,801,745 |
| Average price | 1.307 |
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