China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | 1,707,689,475 | 2,072,502 | 32.19 | 0.04 | 2015-10-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,875,597 | 819,000 | 0.11 | 0.02 | 2015-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,280,891 | 701,900 | 3.30 | 0.01 | 2015-10-06 |
| 4 | C00010 | CITIBANK N.A. | 443,096,701 | 601,000 | 8.35 | 0.01 | 2015-10-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,328,000 | 549,000 | 1.19 | 0.01 | 2015-10-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,755,300 | 214,000 | 0.03 | 0.00 | 2015-10-06 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 394,680,292 | 100,000 | 7.44 | 0.00 | 2015-10-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,066,000 | 64,000 | 0.08 | 0.00 | 2015-10-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,768,000 | 46,000 | 0.03 | 0.00 | 2015-10-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,483,000 | 28,000 | 0.03 | 0.00 | 2015-10-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 794,000 | 20,000 | 0.01 | 0.00 | 2015-10-06 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2015-10-06 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,663,000 | 14,000 | 0.16 | 0.00 | 2015-10-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2015-10-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 565,000 | 10,000 | 0.01 | 0.00 | 2015-10-06 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-10-06 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2015-10-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,640,000 | 2,000 | 0.11 | 0.00 | 2015-10-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 644 | 498 | 0.00 | 0.00 | 2015-10-06 |
| 20 | B01824 | INSTINET PACIFIC LTD | 0 | -14,000 | -0.00 | 2015-10-06 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 296,000 | -20,000 | 0.01 | -0.00 | 2015-10-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,952,000 | -22,000 | 0.28 | -0.00 | 2015-10-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,429,000 | -27,000 | 0.33 | -0.00 | 2015-10-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 209,000 | -29,000 | 0.00 | -0.00 | 2015-10-06 |
| 25 | B01610 | KGI ASIA LTD | 1,127,000 | -188,000 | 0.02 | -0.00 | 2015-10-06 |
| 26 | C00074 | DEUTSCHE BANK AG | 27,041,685 | -1,058,900 | 0.51 | -0.02 | 2015-10-06 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 493,567,437 | -1,770,000 | 9.30 | -0.03 | 2015-10-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,700 | -2,158,000 | 0.01 | -0.04 | 2015-10-06 |
| 28 | Total changed named holdings | 3,370,516,722 | 0 | 63.54 | 0.00 | ||
| 179 | Unchanged named holdings | 464,935,489 | 0 | 8.76 | 0.00 | ||
| 207 | Total named holdings | 3,835,452,211 | 0 | 72.30 | 0.00 | ||
| 17 | Unnamed Investor Participants | 917,000 | 0 | 0.02 | 0.00 | ||
| 224 | Total securities in CCASS | 3,836,369,211 | 0 | 72.32 | 0.00 | ||
| Securities not in CCASS | 1,468,398,672 | 0 | 27.68 | 0.00 | |||
| Issued securities | 5,304,767,883 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 14,383,498 |
| Turnover | 33,229,720 |
| Average price | 2.310 |
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