China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | 334,001,047 | 2,532,649 | 6.30 | 0.05 | 2016-02-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,987,062 | 2,450,838 | 0.58 | 0.05 | 2016-02-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,770,585,815 | 965,000 | 33.38 | 0.02 | 2016-02-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,943,555 | 861,590 | 3.03 | 0.02 | 2016-02-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,396,000 | 410,000 | 0.18 | 0.01 | 2016-02-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 108,755,436 | 407,951 | 2.05 | 0.01 | 2016-02-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,244,000 | 54,000 | 0.17 | 0.00 | 2016-02-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 979,000 | 38,000 | 0.02 | 0.00 | 2016-02-11 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 380,000 | 30,000 | 0.01 | 0.00 | 2016-02-11 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 613,000 | 20,000 | 0.01 | 0.00 | 2016-02-11 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2016-02-11 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,857,000 | 8,000 | 0.07 | 0.00 | 2016-02-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,187,000 | 4,000 | 0.14 | 0.00 | 2016-02-11 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 911 | 682 | 0.00 | 0.00 | 2016-02-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,949,540 | -7,000 | 0.23 | -0.00 | 2016-02-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,919,790 | -18,000 | 0.04 | -0.00 | 2016-02-11 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,668,000 | -33,000 | 0.07 | -0.00 | 2016-02-11 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,255,000 | -100,000 | 0.04 | -0.00 | 2016-02-11 |
| 19 | C00093 | BNP PARIBAS | 2,592,622 | -259,104 | 0.05 | -0.00 | 2016-02-11 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,505,503 | -263,922 | 1.12 | -0.00 | 2016-02-11 |
| 21 | C00010 | CITIBANK N.A. | 437,599,527 | -2,300,000 | 8.25 | -0.04 | 2016-02-11 |
| 22 | C00074 | DEUTSCHE BANK AG | 19,000,324 | -2,309,684 | 0.36 | -0.04 | 2016-02-11 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,326,162 | -2,502,000 | 0.04 | -0.05 | 2016-02-11 |
| 23 | Total changed named holdings | 2,977,821,294 | 0 | 56.13 | 0.00 | ||
| 192 | Unchanged named holdings | 857,634,917 | 0 | 16.17 | 0.00 | ||
| 215 | Total named holdings | 3,835,456,211 | 0 | 72.30 | 0.00 | ||
| 17 | Unnamed Investor Participants | 917,000 | 0 | 0.02 | 0.00 | ||
| 232 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-04 |
| Volume | 6,370,682 |
| Turnover | 8,899,813 |
| Average price | 1.397 |
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