China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | 494,280,437 | 2,472,000 | 9.32 | 0.05 | 2015-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,708,904,538 | 1,192,000 | 32.21 | 0.02 | 2015-10-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,546,891 | 1,134,400 | 3.33 | 0.02 | 2015-10-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,659,000 | 117,000 | 0.33 | 0.00 | 2015-10-08 |
| 5 | B01610 | KGI ASIA LTD | 1,149,000 | 3,000 | 0.02 | 0.00 | 2015-10-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,203,000 | 1,000 | 0.02 | 0.00 | 2015-10-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,762,000 | -6,000 | 0.03 | -0.00 | 2015-10-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,570,000 | -10,000 | 0.03 | -0.00 | 2015-10-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 207,000 | -10,000 | 0.00 | -0.00 | 2015-10-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,422,000 | -12,000 | 0.29 | -0.00 | 2015-10-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,740,300 | -15,000 | 0.03 | -0.00 | 2015-10-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 102,029,513 | -16,000 | 1.92 | -0.00 | 2015-10-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,552,000 | -50,000 | 0.10 | -0.00 | 2015-10-08 |
| 14 | B01728 | AJ SECURITIES LTD | 1,083,000 | -60,000 | 0.02 | -0.00 | 2015-10-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,700 | -60,000 | 0.01 | -0.00 | 2015-10-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,098,939 | -67,001 | 1.25 | -0.00 | 2015-10-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,253,000 | -96,000 | 0.16 | -0.00 | 2015-10-08 |
| 18 | B01908 | ASA SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-10-08 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 461,000 | -100,000 | 0.01 | -0.00 | 2015-10-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,068,000 | -100,000 | 0.13 | -0.00 | 2015-10-08 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,967,597 | -183,000 | 0.13 | -0.00 | 2015-10-08 |
| 22 | C00010 | CITIBANK N.A. | 438,861,701 | -1,164,000 | 8.27 | -0.02 | 2015-10-08 |
| 23 | C00074 | DEUTSCHE BANK AG | 24,501,746 | -2,870,399 | 0.46 | -0.05 | 2015-10-08 |
| 23 | Total changed named holdings | 3,081,786,362 | 0 | 58.09 | 0.00 | ||
| 184 | Unchanged named holdings | 753,665,849 | 0 | 14.21 | 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 | 2015-10-06 |
| Volume | 3,120,000 |
| Turnover | 7,644,370 |
| Average price | 2.450 |
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