China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2023-03-10 to 2023-03-13
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 | C00010 | CITIBANK N.A. | 465,421,812 | 2,825,332 | 5.88 | 0.04 | 2023-03-13 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 545,515,000 | 1,185,000 | 6.89 | 0.01 | 2023-03-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,956,846 | 669,000 | 0.14 | 0.01 | 2023-03-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,552,900 | 514,000 | 0.85 | 0.01 | 2023-03-13 | |
| 5 | C00093 | BNP PARIBAS | 8,789,977 | 380,668 | 0.11 | 0.00 | 2023-03-13 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,316,000 | 72,000 | 0.02 | 0.00 | 2023-03-13 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,300,000 | 37,000 | 0.02 | 0.00 | 2023-03-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,034,000 | 30,000 | 1.47 | 0.00 | 2023-03-13 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,524,000 | 30,000 | 0.08 | 0.00 | 2023-03-13 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,725,000 | 30,000 | 0.11 | 0.00 | 2023-03-13 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,117,000 | 25,000 | 0.03 | 0.00 | 2023-03-13 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,191,000 | 10,000 | 0.05 | 0.00 | 2023-03-13 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,379,000 | 10,000 | 0.12 | 0.00 | 2023-03-13 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,046,200 | 3,000 | 0.05 | 0.00 | 2023-03-13 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,337,000 | -2,000 | 0.22 | -0.00 | 2023-03-13 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,568,000 | -10,000 | 0.02 | -0.00 | 2023-03-13 | |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 134,000 | -13,000 | 0.00 | -0.00 | 2023-03-13 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,265,554 | -17,000 | 0.05 | -0.00 | 2023-03-13 | |
| 19 | B01130 | BOCI SECURITIES LTD | 847,931,378 | -20,000 | 10.71 | -0.00 | 2023-03-13 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,891,506 | -42,000 | 0.14 | -0.00 | 2023-03-13 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,832,744 | -48,972 | 0.06 | -0.00 | 2023-03-13 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,096,900 | -164,000 | 0.35 | -0.00 | 2023-03-13 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,046,960 | -209,000 | 3.17 | -0.00 | 2023-03-13 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,028,000 | -400,000 | 0.04 | -0.01 | 2023-03-13 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,253,000 | -842,000 | 0.10 | -0.01 | 2023-03-13 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,465,353 | -1,023,000 | 7.95 | -0.01 | 2023-03-13 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 23,928,056 | -3,030,028 | 0.30 | -0.04 | 2023-03-13 | |
| 27 | Total changed named holdings | 3,082,647,186 | 0 | 38.94 | 0.00 | |||
| 194 | Unchanged named holdings | 1,632,694,090 | 0 | 20.63 | 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 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-09 |
| Volume | 6,811,000 |
| Turnover | 7,296,220 |
| Average price | 1.071 |
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