China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,276,000 | 2,207,000 | 2.63 | 0.04 | 2016-01-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,117,000 | 1,000,000 | 0.28 | 0.02 | 2016-01-07 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,279,000 | 615,000 | 0.02 | 0.01 | 2016-01-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,854,162 | 496,000 | 6.88 | 0.01 | 2016-01-07 |
| 5 | C00010 | CITIBANK N.A. | 438,203,665 | 300,000 | 8.26 | 0.01 | 2016-01-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 112,158,513 | 253,000 | 2.11 | 0.00 | 2016-01-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,037,000 | 226,000 | 0.70 | 0.00 | 2016-01-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,617,485 | 99,000 | 0.54 | 0.00 | 2016-01-07 |
| 9 | C00093 | BNP PARIBAS | 3,199,676 | 95,000 | 0.06 | 0.00 | 2016-01-07 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,056,000 | 30,000 | 0.11 | 0.00 | 2016-01-07 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 877,000 | 30,000 | 0.02 | 0.00 | 2016-01-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 19,070,084 | 20,000 | 0.36 | 0.00 | 2016-01-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,868,540 | 20,000 | 0.24 | 0.00 | 2016-01-07 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,058,000 | 16,000 | 0.08 | 0.00 | 2016-01-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,969,000 | 11,000 | 0.07 | 0.00 | 2016-01-07 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,844,000 | 1,000 | 0.17 | 0.00 | 2016-01-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,154,000 | -23,000 | 0.04 | -0.00 | 2016-01-07 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | -26,000 | 0.00 | -0.00 | 2016-01-07 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,804,493 | -165,000 | 0.24 | -0.00 | 2016-01-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 823,139 | -168,002 | 0.02 | -0.00 | 2016-01-07 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 67,293,000 | -300,000 | 1.27 | -0.01 | 2016-01-07 |
| 23 | C00074 | DEUTSCHE BANK AG | 18,972,709 | -469,185 | 0.36 | -0.01 | 2016-01-07 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,852,316 | -1,320,374 | 3.01 | -0.02 | 2016-01-07 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,765,592,985 | -2,957,439 | 33.28 | -0.06 | 2016-01-07 |
| 25 | Total changed named holdings | 3,223,009,767 | 0 | 60.76 | 0.00 | ||
| 188 | Unchanged named holdings | 612,446,444 | 0 | 11.55 | 0.00 | ||
| 213 | Total named holdings | 3,835,456,211 | 0 | 72.30 | 0.00 | ||
| 17 | Unnamed Investor Participants | 917,000 | 0 | 0.02 | 0.00 | ||
| 230 | Total securities in CCASS | 3,836,373,211 | 0 | 72.32 | 0.00 | ||
| Securities not in CCASS | 1,468,394,672 | 0 | 27.68 | 0.00 | |||
| Issued securities | 5,304,767,883 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 8,659,000 |
| Turnover | 16,709,950 |
| Average price | 1.930 |
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