China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2015-11-26 to 2015-11-27
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 | 395,518,713 | 456,000 | 7.46 | 0.01 | 2015-11-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,726,296,222 | 360,217 | 32.54 | 0.01 | 2015-11-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,853,000 | 216,000 | 2.37 | 0.00 | 2015-11-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 104,139,513 | 177,000 | 1.96 | 0.00 | 2015-11-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,096,000 | 130,000 | 0.23 | 0.00 | 2015-11-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,628,000 | 112,000 | 0.12 | 0.00 | 2015-11-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,911,248 | 109,726 | 0.36 | 0.00 | 2015-11-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,272,955 | 55,000 | 0.08 | 0.00 | 2015-11-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,627,000 | 40,000 | 0.45 | 0.00 | 2015-11-27 |
| 10 | B01298 | GET NICE SECURITIES LTD | 2,163,000 | 20,000 | 0.04 | 0.00 | 2015-11-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,862,540 | 15,000 | 0.26 | 0.00 | 2015-11-27 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 902,000 | 8,000 | 0.02 | 0.00 | 2015-11-27 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,968,000 | 5,000 | 0.17 | 0.00 | 2015-11-27 |
| 14 | C00074 | DEUTSCHE BANK AG | 29,181,764 | 4,291 | 0.55 | 0.00 | 2015-11-27 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,575,000 | -3,000 | 0.11 | -0.00 | 2015-11-27 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,077,000 | -10,000 | 0.06 | -0.00 | 2015-11-27 |
| 17 | B01416 | VC BROKERAGE LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2015-11-27 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | -24,000 | 0.00 | -0.00 | 2015-11-27 |
| 19 | B01130 | BOCI SECURITIES LTD | 19,316,084 | -27,000 | 0.36 | -0.00 | 2015-11-27 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,983,000 | -30,000 | 0.49 | -0.00 | 2015-11-27 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 365,000 | -36,000 | 0.01 | -0.00 | 2015-11-27 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,227,450 | -40,000 | 0.08 | -0.00 | 2015-11-27 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 566,000 | -50,000 | 0.01 | -0.00 | 2015-11-27 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 74,000 | -58,000 | 0.00 | -0.00 | 2015-11-27 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,719,008 | -669,943 | 3.50 | -0.01 | 2015-11-27 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,789,710 | -740,291 | 1.07 | -0.01 | 2015-11-27 |
| 26 | Total changed named holdings | 2,774,266,207 | 0 | 52.30 | 0.00 | ||
| 188 | Unchanged named holdings | 1,061,186,004 | 0 | 20.00 | 0.00 | ||
| 214 | Total named holdings | 3,835,452,211 | 0 | 72.30 | 0.00 | ||
| 17 | Unnamed Investor Participants | 917,000 | 0 | 0.02 | 0.00 | ||
| 231 | 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 | 2015-11-25 |
| Volume | 3,956,000 |
| Turnover | 8,611,345 |
| Average price | 2.177 |
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