China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | 30,388,356 | 13,476,694 | 0.57 | 0.25 | 2015-08-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,320,000 | 5,306,000 | 1.36 | 0.10 | 2015-08-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,462,341 | 979,640 | 0.14 | 0.02 | 2015-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,424,700 | 637,000 | 0.08 | 0.01 | 2015-08-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,629,000 | 215,000 | 0.07 | 0.00 | 2015-08-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 20,803,084 | 212,000 | 0.39 | 0.00 | 2015-08-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,331,540 | 30,000 | 0.27 | 0.00 | 2015-08-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,513,000 | 10,000 | 0.07 | 0.00 | 2015-08-28 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 503,000 | 10,000 | 0.01 | 0.00 | 2015-08-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,373,000 | 5,000 | 0.16 | 0.00 | 2015-08-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 185,000 | 3,000 | 0.00 | 0.00 | 2015-08-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 181 | -640 | 0.00 | -0.00 | 2015-08-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 781,000 | -10,000 | 0.01 | -0.00 | 2015-08-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,386,000 | -14,000 | 0.03 | -0.00 | 2015-08-28 |
| 15 | B01280 | WING FAT SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2015-08-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | -38,000 | 0.00 | -0.00 | 2015-08-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,859,966 | -42,504 | 1.07 | -0.00 | 2015-08-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,949,000 | -50,000 | 0.04 | -0.00 | 2015-08-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 424,926 | -77,000 | 0.01 | -0.00 | 2015-08-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,562,000 | -78,000 | 0.33 | -0.00 | 2015-08-28 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 280,000 | -100,000 | 0.01 | -0.00 | 2015-08-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,683,000 | -130,000 | 0.24 | -0.00 | 2015-08-28 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 360,000 | -200,000 | 0.01 | -0.00 | 2015-08-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,283,000 | -396,000 | 0.19 | -0.01 | 2015-08-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,681,917,503 | -839,000 | 31.71 | -0.02 | 2015-08-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,197,630 | -1,620,800 | 2.94 | -0.03 | 2015-08-28 |
| 27 | C00010 | CITIBANK N.A. | 434,107,243 | -4,182,257 | 8.18 | -0.08 | 2015-08-28 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 570,320,067 | -4,283,000 | 10.75 | -0.08 | 2015-08-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,122,023 | -8,803,133 | 0.36 | -0.17 | 2015-08-28 |
| 29 | Total changed named holdings | 3,130,384,560 | 0 | 59.01 | 0.00 | ||
| 178 | Unchanged named holdings | 704,757,051 | 0 | 13.29 | 0.00 | ||
| 207 | Total named holdings | 3,835,141,611 | 0 | 72.30 | 0.00 | ||
| 17 | Unnamed Investor Participants | 917,000 | 0 | 0.02 | 0.00 | ||
| 224 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-26 |
| Volume | 15,259,360 |
| Turnover | 32,620,618 |
| Average price | 2.138 |
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