China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2023-04-03 to 2023-04-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,352,902 | 970,129 | 8.04 | 0.01 | 2023-04-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,151,988 | 639,103 | 3.11 | 0.01 | 2023-04-04 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,490,000 | 213,000 | 0.40 | 0.00 | 2023-04-04 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 536,876,000 | 112,000 | 6.78 | 0.00 | 2023-04-04 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 99,340 | 84,366 | 0.00 | 0.00 | 2023-04-04 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 237,000 | 60,000 | 0.00 | 0.00 | 2023-04-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,237,000 | 15,000 | 1.46 | 0.00 | 2023-04-04 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,402,000 | 5,000 | 0.12 | 0.00 | 2023-04-04 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,003,000 | 2,000 | 0.01 | 0.00 | 2023-04-04 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,675,900 | -1,000 | 0.36 | -0.00 | 2023-04-04 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,191,000 | -10,000 | 0.05 | -0.00 | 2023-04-04 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,676,000 | -23,000 | 0.02 | -0.00 | 2023-04-04 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,244,000 | -29,000 | 0.02 | -0.00 | 2023-04-04 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,933,900 | -30,000 | 0.85 | -0.00 | 2023-04-04 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,484,986 | -50,000 | 0.13 | -0.00 | 2023-04-04 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,284,846 | -72,000 | 0.13 | -0.00 | 2023-04-04 | |
| 17 | C00016 | DBS BANK LTD | 10,298,000 | -100,000 | 0.13 | -0.00 | 2023-04-04 | |
| 18 | C00093 | BNP PARIBAS | 10,087,190 | -154,000 | 0.13 | -0.00 | 2023-04-04 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 23,342,369 | -346,908 | 0.29 | -0.00 | 2023-04-04 | |
| 20 | C00010 | CITIBANK N.A. | 379,934,296 | -488,590 | 4.80 | -0.01 | 2023-04-04 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,208,454 | -796,100 | 0.04 | -0.01 | 2023-04-04 | |
| 21 | Total changed named holdings | 2,127,210,171 | 0 | 26.87 | 0.00 | |||
| 203 | Unchanged named holdings | 2,588,117,105 | 0 | 32.70 | 0.00 | |||
| 224 | Total named holdings | 4,715,327,276 | 0 | 59.57 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,986,000 | 0 | 0.05 | 0.00 | |||
| 241 | Total securities in CCASS | 4,719,313,276 | 0 | 59.62 | 0.00 | |||
| Securities not in CCASS | 3,196,348,772 | 0 | 40.38 | 0.00 | ||||
| Issued securities | 7,915,662,048 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-31 |
| Volume | 1,419,000 |
| Turnover | 1,440,960 |
| Average price | 1.015 |
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