China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 118,882,332 | 10,126,896 | 2.24 | 0.19 | 2016-02-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,815,162 | 5,489,000 | 0.15 | 0.10 | 2016-02-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,945,555 | 5,002,000 | 3.13 | 0.09 | 2016-02-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,452,385 | 946,882 | 1.14 | 0.02 | 2016-02-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,408,000 | 120,000 | 0.71 | 0.00 | 2016-02-12 |
| 6 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 730,000 | 100,000 | 0.01 | 0.00 | 2016-02-12 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,027,000 | 40,000 | 0.02 | 0.00 | 2016-02-12 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,442,000 | 30,000 | 0.03 | 0.00 | 2016-02-12 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,263,000 | 19,000 | 0.17 | 0.00 | 2016-02-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,110,000 | 3,000 | 0.04 | 0.00 | 2016-02-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,918,790 | -1,000 | 0.04 | -0.00 | 2016-02-12 |
| 12 | C00093 | BNP PARIBAS | 2,583,422 | -9,200 | 0.05 | -0.00 | 2016-02-12 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,644,000 | -24,000 | 0.07 | -0.00 | 2016-02-12 |
| 14 | C00074 | DEUTSCHE BANK AG | 16,989,734 | -2,010,590 | 0.32 | -0.04 | 2016-02-12 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,729,774 | -2,257,288 | 0.54 | -0.04 | 2016-02-12 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,767,909,815 | -2,676,000 | 33.33 | -0.05 | 2016-02-12 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,102,347 | -14,898,700 | 6.02 | -0.28 | 2016-02-12 |
| 17 | Total changed named holdings | 2,545,953,316 | 0 | 47.99 | 0.00 | ||
| 198 | Unchanged named holdings | 1,289,502,895 | 0 | 24.31 | 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 | 2016-02-05 |
| Volume | 9,874,000 |
| Turnover | 13,802,550 |
| Average price | 1.398 |
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