China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2015-10-12 to 2015-10-13
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 | 28,739,746 | 5,381,000 | 0.54 | 0.10 | 2015-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,831,221 | 1,050,000 | 3.48 | 0.02 | 2015-10-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,711,757,538 | 699,000 | 32.27 | 0.01 | 2015-10-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,482,000 | 246,000 | 0.33 | 0.00 | 2015-10-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 231,000 | 204,000 | 0.00 | 0.00 | 2015-10-13 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,000 | 130,000 | 0.00 | 0.00 | 2015-10-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,700 | 108,000 | 0.01 | 0.00 | 2015-10-13 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 265,000 | 50,000 | 0.00 | 0.00 | 2015-10-13 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,274,000 | 50,000 | 0.08 | 0.00 | 2015-10-13 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 394,277,292 | 40,000 | 7.43 | 0.00 | 2015-10-13 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 943,000 | 22,000 | 0.02 | 0.00 | 2015-10-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 213,000 | 16,000 | 0.00 | 0.00 | 2015-10-13 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 562,000 | 12,000 | 0.01 | 0.00 | 2015-10-13 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,788,000 | 10,000 | 0.07 | 0.00 | 2015-10-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2015-10-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,323,000 | 9,000 | 0.18 | 0.00 | 2015-10-13 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,448,000 | 7,000 | 0.05 | 0.00 | 2015-10-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 581 | 200 | 0.00 | 0.00 | 2015-10-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 13,426,540 | -2,000 | 0.25 | -0.00 | 2015-10-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | -8,000 | 0.00 | -0.00 | 2015-10-13 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 102,029,513 | -28,000 | 1.92 | -0.00 | 2015-10-13 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,051,000 | -30,000 | 0.02 | -0.00 | 2015-10-13 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 65,000 | -30,000 | 0.00 | -0.00 | 2015-10-13 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,638,000 | -110,000 | 0.11 | -0.00 | 2015-10-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,103,000 | -174,000 | 0.28 | -0.00 | 2015-10-13 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,402,000 | -220,000 | 0.03 | -0.00 | 2015-10-13 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,416,000 | -454,000 | 1.97 | -0.01 | 2015-10-13 |
| 28 | C00010 | CITIBANK N.A. | 440,822,371 | -947,000 | 8.31 | -0.02 | 2015-10-13 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,703,597 | -1,261,200 | 0.13 | -0.02 | 2015-10-13 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,547,939 | -1,988,000 | 1.12 | -0.04 | 2015-10-13 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 484,460,737 | -2,792,000 | 9.13 | -0.05 | 2015-10-13 |
| 31 | Total changed named holdings | 3,595,030,775 | 0 | 67.77 | 0.00 | ||
| 176 | Unchanged named holdings | 240,421,436 | 0 | 4.53 | 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 | 2015-10-09 |
| Volume | 11,570,800 |
| Turnover | 28,325,951 |
| Average price | 2.448 |
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