China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2022-03-01 to 2022-03-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 45,055,271 | 1,356,000 | 0.57 | 0.02 | 2022-03-02 | |
| 2 | B01610 | KGI ASIA LTD | 8,786,000 | 1,200,000 | 0.11 | 0.02 | 2022-03-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,635,000 | 768,000 | 0.55 | 0.01 | 2022-03-02 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,390,386 | 668,000 | 1.95 | 0.01 | 2022-03-02 | |
| 5 | C00010 | CITIBANK N.A. | 310,740,103 | 618,885 | 3.93 | 0.01 | 2022-03-02 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 568,807,000 | 407,000 | 7.19 | 0.01 | 2022-03-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,563,900 | 84,000 | 0.66 | 0.00 | 2022-03-02 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,221,000 | 38,000 | 0.05 | 0.00 | 2022-03-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 817,352,178 | 30,000 | 10.33 | 0.00 | 2022-03-02 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,269,000 | 15,000 | 0.04 | 0.00 | 2022-03-02 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2022-03-02 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,495,954 | -1,000 | 0.26 | -0.00 | 2022-03-02 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,028,005 | -1,111 | 0.04 | -0.00 | 2022-03-02 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 418,000 | -2,000 | 0.01 | -0.00 | 2022-03-02 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,177,000 | -10,000 | 0.03 | -0.00 | 2022-03-02 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,617,000 | -10,000 | 0.02 | -0.00 | 2022-03-02 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,687,000 | -11,000 | 0.15 | -0.00 | 2022-03-02 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,946,000 | -18,000 | 0.35 | -0.00 | 2022-03-02 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,250,000 | -22,000 | 0.09 | -0.00 | 2022-03-02 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | -25,000 | 0.00 | -0.00 | 2022-03-02 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,783,200 | -56,000 | 0.05 | -0.00 | 2022-03-02 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,852,000 | -60,000 | 0.02 | -0.00 | 2022-03-02 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 19,781,373 | -70,000 | 0.25 | -0.00 | 2022-03-02 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,000 | -100,000 | 0.00 | -0.00 | 2022-03-02 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,858,000 | -110,000 | 0.04 | -0.00 | 2022-03-02 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,681,000 | -129,000 | 1.36 | -0.00 | 2022-03-02 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,666,000 | -130,000 | 0.10 | -0.00 | 2022-03-02 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,028,900 | -368,000 | 0.39 | -0.00 | 2022-03-02 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 72,612,000 | -375,000 | 0.92 | -0.00 | 2022-03-02 | |
| 30 | C00093 | BNP PARIBAS | 22,362,356 | -384,357 | 0.28 | -0.00 | 2022-03-02 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,005,000 | -611,000 | 0.09 | -0.01 | 2022-03-02 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,328,628 | -641,000 | 3.62 | -0.01 | 2022-03-02 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,406,370 | -740,000 | 0.41 | -0.01 | 2022-03-02 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,912,398 | -1,316,417 | 6.64 | -0.02 | 2022-03-02 | |
| 34 | Total changed named holdings | 3,204,824,022 | 0 | 40.49 | 0.00 | |||
| 202 | Unchanged named holdings | 1,512,752,054 | 0 | 19.11 | 0.00 | |||
| 236 | Total named holdings | 4,717,576,076 | 0 | 59.60 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,704,000 | 0 | 0.02 | 0.00 | |||
| 251 | Total securities in CCASS | 4,719,280,076 | 0 | 59.62 | 0.00 | |||
| Securities not in CCASS | 3,196,381,972 | 0 | 40.38 | 0.00 | ||||
| Issued securities | 7,915,662,048 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-28 |
| Volume | 11,155,000 |
| Turnover | 16,018,595 |
| Average price | 1.436 |
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