China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2015-10-16 to 2015-10-19
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 | 1,715,148,598 | 3,347,172 | 32.33 | 0.06 | 2015-10-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,235,814 | 1,078,714 | 1.15 | 0.02 | 2015-10-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,710,488 | 952,214 | 3.60 | 0.02 | 2015-10-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,076,000 | 465,000 | 0.02 | 0.01 | 2015-10-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,116,597 | 223,060 | 0.27 | 0.00 | 2015-10-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,436,000 | 200,000 | 0.33 | 0.00 | 2015-10-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 102,312,513 | 173,000 | 1.93 | 0.00 | 2015-10-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,338,000 | 30,000 | 0.18 | 0.00 | 2015-10-19 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 922,000 | 20,000 | 0.02 | 0.00 | 2015-10-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 898 | -60 | 0.00 | -0.00 | 2015-10-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,422,540 | -4,000 | 0.25 | -0.00 | 2015-10-19 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,097,000 | -10,000 | 0.06 | -0.00 | 2015-10-19 |
| 13 | B01695 | DAH SING SECURITIES LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2015-10-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,437,000 | -16,000 | 0.03 | -0.00 | 2015-10-19 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,329,000 | -26,000 | 0.16 | -0.00 | 2015-10-19 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 733,000 | -50,000 | 0.01 | -0.00 | 2015-10-19 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,232,000 | -100,000 | 0.23 | -0.00 | 2015-10-19 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,148,000 | -120,000 | 0.12 | -0.00 | 2015-10-19 |
| 19 | C00010 | CITIBANK N.A. | 438,892,506 | -221,000 | 8.27 | -0.00 | 2015-10-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,446,000 | -510,000 | 0.27 | -0.01 | 2015-10-19 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 474,899,737 | -616,000 | 8.95 | -0.01 | 2015-10-19 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,794,000 | -784,000 | 1.90 | -0.01 | 2015-10-19 |
| 23 | B01130 | BOCI SECURITIES LTD | 19,397,084 | -797,000 | 0.37 | -0.02 | 2015-10-19 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,053,000 | -921,000 | 0.06 | -0.02 | 2015-10-19 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,797,136 | -947,564 | 0.03 | -0.02 | 2015-10-19 |
| 26 | C00074 | DEUTSCHE BANK AG | 28,533,033 | -1,356,536 | 0.54 | -0.03 | 2015-10-19 |
| 26 | Total changed named holdings | 3,239,797,944 | 0 | 61.07 | 0.00 | ||
| 181 | Unchanged named holdings | 595,654,267 | 0 | 11.23 | 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 | 2015-10-15 |
| Volume | 9,623,940 |
| Turnover | 24,151,402 |
| Average price | 2.510 |
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