China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2015-11-03 to 2015-11-04
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 | 1,735,554,083 | 7,155,531 | 32.72 | 0.13 | 2015-11-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,397,280 | 3,250,774 | 0.54 | 0.06 | 2015-11-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,998,000 | 2,001,000 | 0.32 | 0.04 | 2015-11-04 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,374,000 | 1,134,000 | 2.01 | 0.02 | 2015-11-04 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,584,000 | 1,120,000 | 0.03 | 0.02 | 2015-11-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,187,450 | 759,000 | 0.08 | 0.01 | 2015-11-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,362,000 | 541,000 | 0.18 | 0.01 | 2015-11-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,803,476 | 455,000 | 3.58 | 0.01 | 2015-11-04 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,804,000 | 161,000 | 0.11 | 0.00 | 2015-11-04 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,601,000 | 138,000 | 0.03 | 0.00 | 2015-11-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,767,955 | 128,469 | 0.05 | 0.00 | 2015-11-04 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,118,000 | 120,000 | 0.02 | 0.00 | 2015-11-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,145,000 | 109,000 | 0.02 | 0.00 | 2015-11-04 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2015-11-04 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 745,000 | 98,000 | 0.01 | 0.00 | 2015-11-04 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,083,000 | 90,000 | 0.06 | 0.00 | 2015-11-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,170,000 | 88,000 | 0.04 | 0.00 | 2015-11-04 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,883,000 | 86,000 | 0.07 | 0.00 | 2015-11-04 |
| 19 | B01298 | GET NICE SECURITIES LTD | 2,183,000 | 80,000 | 0.04 | 0.00 | 2015-11-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 19,226,084 | 52,000 | 0.36 | 0.00 | 2015-11-04 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 215,000 | 50,000 | 0.00 | 0.00 | 2015-11-04 |
| 22 | B01209 | MASON SECURITIES LTD | 290,000 | 50,000 | 0.01 | 0.00 | 2015-11-04 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 286,000 | 50,000 | 0.01 | 0.00 | 2015-11-04 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 496,000 | 50,000 | 0.01 | 0.00 | 2015-11-04 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,048,000 | 49,000 | 0.15 | 0.00 | 2015-11-04 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,968,000 | 30,000 | 0.13 | 0.00 | 2015-11-04 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2015-11-04 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 23,000 | 0.00 | 0.00 | 2015-11-04 |
| 29 | B01728 | AJ SECURITIES LTD | 1,053,000 | 20,000 | 0.02 | 0.00 | 2015-11-04 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 629,000 | 20,000 | 0.01 | 0.00 | 2015-11-04 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,422,000 | 20,000 | 0.12 | 0.00 | 2015-11-04 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2015-11-04 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 604,000 | 10,000 | 0.01 | 0.00 | 2015-11-04 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,746,000 | 10,000 | 0.05 | 0.00 | 2015-11-04 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2015-11-04 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,465,000 | 8,000 | 0.03 | 0.00 | 2015-11-04 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 251,000 | 2,000 | 0.00 | 0.00 | 2015-11-04 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 567,000 | -1,000 | 0.01 | -0.00 | 2015-11-04 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 13,960,540 | -2,000 | 0.26 | -0.00 | 2015-11-04 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 669,000 | -8,000 | 0.01 | -0.00 | 2015-11-04 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 505,000 | -10,000 | 0.01 | -0.00 | 2015-11-04 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,093,000 | -10,000 | 0.04 | -0.00 | 2015-11-04 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 471,000 | -15,000 | 0.01 | -0.00 | 2015-11-04 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,957,000 | -20,000 | 0.07 | -0.00 | 2015-11-04 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2015-11-04 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 391,166,915 | -20,000 | 7.37 | -0.00 | 2015-11-04 |
| 47 | B01416 | VC BROKERAGE LTD | 94,000 | -28,000 | 0.00 | -0.00 | 2015-11-04 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,345,000 | -34,000 | 0.16 | -0.00 | 2015-11-04 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,988,000 | -48,000 | 0.04 | -0.00 | 2015-11-04 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 315,000 | -60,000 | 0.01 | -0.00 | 2015-11-04 |
| 51 | B01584 | CHIEF SECURITIES LTD | 841,000 | -68,000 | 0.02 | -0.00 | 2015-11-04 |
| 52 | B01610 | KGI ASIA LTD | 1,397,000 | -77,000 | 0.03 | -0.00 | 2015-11-04 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 256,000 | -90,000 | 0.00 | -0.00 | 2015-11-04 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 413,000 | -150,000 | 0.01 | -0.00 | 2015-11-04 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 104,847,513 | -443,000 | 1.98 | -0.01 | 2015-11-04 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,482,522 | -558,000 | 0.24 | -0.01 | 2015-11-04 |
| 57 | C00010 | CITIBANK N.A. | 436,914,406 | -977,000 | 8.24 | -0.02 | 2015-11-04 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,814,194 | -5,170,774 | 0.45 | -0.10 | 2015-11-04 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 436,120,713 | -10,307,000 | 8.22 | -0.19 | 2015-11-04 |
| 59 | Total changed named holdings | 3,607,173,131 | 0 | 68.00 | 0.00 | ||
| 153 | Unchanged named holdings | 228,279,080 | 0 | 4.30 | 0.00 | ||
| 212 | Total named holdings | 3,835,452,211 | 0 | 72.30 | 0.00 | ||
| 17 | Unnamed Investor Participants | 917,000 | 0 | 0.02 | 0.00 | ||
| 229 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 23,755,000 |
| Turnover | 53,238,545 |
| Average price | 2.241 |
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