China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | 156,354,000 | 3,002,000 | 2.95 | 0.06 | 2016-01-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,552,000 | 463,000 | 0.12 | 0.01 | 2016-01-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,658,168 | 350,546 | 0.54 | 0.01 | 2016-01-20 |
| 4 | C00093 | BNP PARIBAS | 3,862,576 | 305,400 | 0.07 | 0.01 | 2016-01-20 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 914,000 | 100,000 | 0.02 | 0.00 | 2016-01-20 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,232,000 | 70,000 | 0.12 | 0.00 | 2016-01-20 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 391,112,915 | 30,000 | 7.37 | 0.00 | 2016-01-20 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,155,000 | 28,000 | 0.17 | 0.00 | 2016-01-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,455,683 | 24,000 | 2.86 | 0.00 | 2016-01-20 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 411,000 | 10,000 | 0.01 | 0.00 | 2016-01-20 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,092,000 | 6,000 | 0.02 | 0.00 | 2016-01-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,140,540 | 5,000 | 0.25 | 0.00 | 2016-01-20 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,104,000 | 1,000 | 0.17 | 0.00 | 2016-01-20 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 339,000 | -6,000 | 0.01 | -0.00 | 2016-01-20 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 269,000 | -8,000 | 0.01 | -0.00 | 2016-01-20 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,230,493 | -14,000 | 0.25 | -0.00 | 2016-01-20 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,412,000 | -14,000 | 0.03 | -0.00 | 2016-01-20 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,932,000 | -20,000 | 0.70 | -0.00 | 2016-01-20 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 0 | -31,000 | -0.00 | 2016-01-20 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,026,000 | -45,000 | 0.13 | -0.00 | 2016-01-20 |
| 21 | B01130 | BOCI SECURITIES LTD | 21,741,084 | -49,000 | 0.41 | -0.00 | 2016-01-20 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,968,000 | -75,000 | 1.07 | -0.00 | 2016-01-20 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,252,790 | -139,000 | 0.02 | -0.00 | 2016-01-20 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,764,030,172 | -174,000 | 33.25 | -0.00 | 2016-01-20 |
| 25 | C00074 | DEUTSCHE BANK AG | 16,594,413 | -1,699,546 | 0.31 | -0.03 | 2016-01-20 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,747,398 | -2,120,400 | 6.67 | -0.04 | 2016-01-20 |
| 26 | Total changed named holdings | 3,051,586,232 | 0 | 57.53 | 0.00 | ||
| 188 | Unchanged named holdings | 783,869,979 | 0 | 14.78 | 0.00 | ||
| 214 | Total named holdings | 3,835,456,211 | 0 | 72.30 | 0.00 | ||
| 17 | Unnamed Investor Participants | 917,000 | 0 | 0.02 | 0.00 | ||
| 231 | 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 | 2016-01-18 |
| Volume | 7,654,000 |
| Turnover | 11,478,745 |
| Average price | 1.500 |
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