China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | 599,158,129 | 6,724,000 | 12.41 | 0.14 | 2015-06-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 76,813,882 | 3,270,744 | 1.59 | 0.07 | 2015-06-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,953,920 | 1,840,000 | 0.06 | 0.04 | 2015-06-16 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,354,000 | 844,000 | 1.29 | 0.02 | 2015-06-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,932,927 | 481,000 | 0.50 | 0.01 | 2015-06-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,670,000 | 203,000 | 0.16 | 0.00 | 2015-06-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 22,044,084 | 151,000 | 0.46 | 0.00 | 2015-06-16 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 705,000 | 100,000 | 0.01 | 0.00 | 2015-06-16 |
| 9 | B01610 | KGI ASIA LTD | 1,821,000 | 22,000 | 0.04 | 0.00 | 2015-06-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,236,000 | 17,000 | 0.03 | 0.00 | 2015-06-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,898,000 | 10,000 | 0.08 | 0.00 | 2015-06-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 468,000 | 10,000 | 0.01 | 0.00 | 2015-06-16 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 957,000 | 10,000 | 0.02 | 0.00 | 2015-06-16 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 207,000 | 8,000 | 0.00 | 0.00 | 2015-06-16 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 762,000 | 8,000 | 0.02 | 0.00 | 2015-06-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,704,000 | 5,000 | 0.08 | 0.00 | 2015-06-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,490,000 | 5,000 | 0.11 | 0.00 | 2015-06-16 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 115,000 | 4,000 | 0.00 | 0.00 | 2015-06-16 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-06-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,000 | -1,000 | 0.00 | -0.00 | 2015-06-16 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 50,131 | -10,000 | 0.00 | -0.00 | 2015-06-16 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,035,000 | -15,000 | 0.06 | -0.00 | 2015-06-16 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,358,000 | -17,000 | 0.07 | -0.00 | 2015-06-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 175,000 | -19,000 | 0.00 | -0.00 | 2015-06-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 843,000 | -24,000 | 0.02 | -0.00 | 2015-06-16 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,251,000 | -28,000 | 0.36 | -0.00 | 2015-06-16 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 869,000 | -30,000 | 0.02 | -0.00 | 2015-06-16 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,271,498 | -45,797 | 0.03 | -0.00 | 2015-06-16 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -49,000 | -0.00 | 2015-06-16 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 15,203,040 | -52,000 | 0.31 | -0.00 | 2015-06-16 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 207,000 | -52,000 | 0.00 | -0.00 | 2015-06-16 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,756,999 | -55,074 | 1.18 | -0.00 | 2015-06-16 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,000 | -60,000 | 0.00 | -0.00 | 2015-06-16 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,201,000 | -62,000 | 0.02 | -0.00 | 2015-06-16 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,230,660 | -181,000 | 0.07 | -0.00 | 2015-06-16 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,321,000 | -711,000 | 0.05 | -0.01 | 2015-06-16 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,514,342 | -835,873 | 3.06 | -0.02 | 2015-06-16 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,812,000 | -1,000,000 | 0.29 | -0.02 | 2015-06-16 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,624,613,850 | -1,254,000 | 33.65 | -0.03 | 2015-06-16 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 94,064,854 | -1,604,000 | 1.95 | -0.03 | 2015-06-16 |
| 41 | C00010 | CITIBANK N.A. | 418,983,169 | -7,606,000 | 8.68 | -0.16 | 2015-06-16 |
| 41 | Total changed named holdings | 3,219,404,485 | 0 | 66.69 | 0.00 | ||
| 170 | Unchanged named holdings | 615,816,126 | 0 | 12.76 | 0.00 | ||
| 211 | Total named holdings | 3,835,220,611 | 0 | 79.45 | 0.00 | ||
| 13 | Unnamed Investor Participants | 837,000 | 0 | 0.02 | 0.00 | ||
| 224 | Total securities in CCASS | 3,836,057,611 | 0 | 79.47 | 0.00 | ||
| Securities not in CCASS | 991,281,140 | 0 | 20.53 | 0.00 | |||
| Issued securities | 4,827,338,751 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-12 |
| Volume | 14,244,000 |
| Turnover | 40,692,187 |
| Average price | 2.857 |
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