China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | C00074 | DEUTSCHE BANK AG | 38,670,178 | 10,758,583 | 0.73 | 0.20 | 2015-07-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 111,559,183 | 404,000 | 2.10 | 0.01 | 2015-07-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 585,454,151 | 351,000 | 11.04 | 0.01 | 2015-07-28 |
| 4 | C00016 | DBS BANK LTD | 1,078,000 | 118,000 | 0.02 | 0.00 | 2015-07-28 |
| 5 | C00102 | MACQUARIE BANK LTD | 137,000 | 100,000 | 0.00 | 0.00 | 2015-07-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,194,100 | 68,000 | 0.02 | 0.00 | 2015-07-28 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 145,000 | 60,000 | 0.00 | 0.00 | 2015-07-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,855,741 | 43,000 | 0.05 | 0.00 | 2015-07-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,264,000 | 40,000 | 0.16 | 0.00 | 2015-07-28 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,117,000 | 40,000 | 0.10 | 0.00 | 2015-07-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,292,000 | 20,000 | 0.02 | 0.00 | 2015-07-28 |
| 12 | B01945 | INTEGRITY SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-07-28 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 238,000 | 5,000 | 0.00 | 0.00 | 2015-07-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,686,388 | 4,900 | 0.03 | 0.00 | 2015-07-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 872,000 | -8,000 | 0.02 | -0.00 | 2015-07-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 19,490,084 | -10,000 | 0.37 | -0.00 | 2015-07-28 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,408,000 | -10,000 | 0.06 | -0.00 | 2015-07-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 295,000 | -10,000 | 0.01 | -0.00 | 2015-07-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 15,762,540 | -10,000 | 0.30 | -0.00 | 2015-07-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 524,000 | -11,000 | 0.01 | -0.00 | 2015-07-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 545,000 | -11,000 | 0.01 | -0.00 | 2015-07-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,342,000 | -15,000 | 0.04 | -0.00 | 2015-07-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,880,000 | -16,000 | 0.04 | -0.00 | 2015-07-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,102,000 | -16,000 | 0.08 | -0.00 | 2015-07-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 269,000 | -16,000 | 0.01 | -0.00 | 2015-07-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,639,000 | -18,000 | 0.31 | -0.00 | 2015-07-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2015-07-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,646,688,820 | -27,000 | 31.04 | -0.00 | 2015-07-28 |
| 29 | B01252 | CORPORATE BROKERS LTD | 97,000 | -44,000 | 0.00 | -0.00 | 2015-07-28 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 394,600,292 | -50,000 | 7.44 | -0.00 | 2015-07-28 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,145,120 | -55,000 | 1.08 | -0.00 | 2015-07-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,450,000 | -60,000 | 0.07 | -0.00 | 2015-07-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,511,000 | -79,000 | 0.03 | -0.00 | 2015-07-28 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,177,000 | -112,000 | 1.12 | -0.00 | 2015-07-28 |
| 35 | C00010 | CITIBANK N.A. | 437,780,669 | -248,000 | 8.25 | -0.00 | 2015-07-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,319,880 | -507,000 | 2.91 | -0.01 | 2015-07-28 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,624,880 | -10,674,483 | 0.73 | -0.20 | 2015-07-28 |
| 37 | Total changed named holdings | 3,617,275,026 | 0 | 68.19 | 0.00 | ||
| 172 | Unchanged named holdings | 217,876,585 | 0 | 4.11 | 0.00 | ||
| 209 | Total named holdings | 3,835,151,611 | 0 | 72.30 | 0.00 | ||
| 16 | Unnamed Investor Participants | 907,000 | 0 | 0.02 | 0.00 | ||
| 225 | Total securities in CCASS | 3,836,058,611 | 0 | 72.31 | 0.00 | ||
| Securities not in CCASS | 1,468,709,272 | 0 | 27.69 | 0.00 | |||
| Issued securities | 5,304,767,883 | 0 | 100.00 | 0.00 | 2015-07-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 3,446,000 |
| Turnover | 8,764,035 |
| Average price | 2.543 |
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