China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2015-12-15 to 2015-12-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,758,847,762 | 2,403,000 | 33.16 | 0.05 | 2015-12-16 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,931,000 | 1,860,000 | 0.09 | 0.04 | 2015-12-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,987,000 | 1,456,000 | 2.53 | 0.03 | 2015-12-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,764,000 | 1,160,000 | 0.26 | 0.02 | 2015-12-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,783,272 | 1,046,000 | 0.30 | 0.02 | 2015-12-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,235,450 | 589,000 | 0.10 | 0.01 | 2015-12-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,406,622 | 150,000 | 0.50 | 0.00 | 2015-12-16 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 371,000 | 95,000 | 0.01 | 0.00 | 2015-12-16 |
| 9 | C00093 | BNP PARIBAS | 6,430,776 | 91,000 | 0.12 | 0.00 | 2015-12-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,605,366 | 69,000 | 0.09 | 0.00 | 2015-12-16 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,964,000 | 50,000 | 0.06 | 0.00 | 2015-12-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,296,000 | 36,000 | 0.14 | 0.00 | 2015-12-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,736,000 | 28,000 | 0.16 | 0.00 | 2015-12-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,135,000 | 25,000 | 0.04 | 0.00 | 2015-12-16 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 389,000 | 8,000 | 0.01 | 0.00 | 2015-12-16 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 104,784,513 | 7,000 | 1.98 | 0.00 | 2015-12-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 305,000 | 5,000 | 0.01 | 0.00 | 2015-12-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 4,000 | 0.00 | 0.00 | 2015-12-16 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,545,000 | 3,000 | 0.05 | 0.00 | 2015-12-16 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2015-12-16 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 837,000 | -16,000 | 0.02 | -0.00 | 2015-12-16 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -23,000 | -0.00 | 2015-12-16 | |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -25,000 | -0.00 | 2015-12-16 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,071,000 | -30,000 | 0.02 | -0.00 | 2015-12-16 |
| 25 | C00010 | CITIBANK N.A. | 437,087,306 | -35,000 | 8.24 | -0.00 | 2015-12-16 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2015-12-16 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 431,000 | -42,000 | 0.01 | -0.00 | 2015-12-16 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,686,000 | -50,000 | 0.05 | -0.00 | 2015-12-16 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2015-12-16 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 12,678,540 | -80,000 | 0.24 | -0.00 | 2015-12-16 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,456,000 | -90,000 | 0.69 | -0.00 | 2015-12-16 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,583,000 | -100,000 | 0.07 | -0.00 | 2015-12-16 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,349,378 | -151,000 | 3.10 | -0.00 | 2015-12-16 |
| 34 | B01130 | BOCI SECURITIES LTD | 18,920,084 | -197,000 | 0.36 | -0.00 | 2015-12-16 |
| 35 | C00074 | DEUTSCHE BANK AG | 23,152,848 | -1,870,000 | 0.44 | -0.04 | 2015-12-16 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,427,313 | -6,277,000 | 6.95 | -0.12 | 2015-12-16 |
| 36 | Total changed named holdings | 3,169,473,230 | 0 | 59.75 | 0.00 | ||
| 178 | Unchanged named holdings | 665,978,981 | 0 | 12.55 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-14 |
| Volume | 10,939,000 |
| Turnover | 21,914,705 |
| Average price | 2.003 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy